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AB
Amalgamated Bank Portfolio holdings
AUM
$14.5B
1-Year Est. Return
44.3%
This Fund
S&P 500
This Quarter
Est. Return
+0.3%
1 Year Est. Return
+44.3%
3 Year Est. Return
+131.76%
5 Year Est. Return
+175.18%
10 Year Est. Return
+715.35%
AUM
$3.77B
AUM Growth
+$74.2M
(+2%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,684
New
31
Increased
566
Reduced
1,013
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.2M |
| 2 |
Microsoft
MSFT
|
+$9.85M |
| 3 |
Amazon
AMZN
|
+$9.18M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$15.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$6.92M |
| 3 |
Eaton
ETN
|
+$4.44M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$3.14M |
| 5 |
Trane Technologies
TT
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.07% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Designer Brands
DBI
$298M
| $212K | 0.01% |
9,422
-91
| -1% | -$1.87K |
|
1427
ESCO Technologies
ESE
$8.4B
| $212K | 0.01% |
3,625
-61
| -2% | -$3.75K |
|
1428
Moelis & Co
MC
$5.02B
| $212K | 0.01% |
4,164
-82
| -2% | -$4.2K |
|
|
SGMO
1429
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $212K | 0.01% |
11,184
-259
| -2% | -$5.54K |
|
1430
Ambarella
AMBA
$2.98B
| $211K | 0.01% |
4,302
-67
| -2% | -$3.48K |
|
|
INFN
1431
DELISTED
Infinera Corporation Common Stock
INFN
| $211K | 0.01% |
19,400
-415
| -2% | -$3.68K |
|
|
CSFL
1432
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $211K | 0.01% |
+7,962
| New | +$213K |
|
1433
Herc Holdings
HRI
$5.34B
| $210K | 0.01% |
3,227
-72
| -2% | -$4.7K |
|
1434
Westamerica Bancorp
WABC
$1.38B
| $210K | 0.01% |
3,620
-61
| -2% | -$3.62K |
|
1435
Capitol Federal Financial
CFFN
$1.07B
| $209K | 0.01% |
16,906
-268
| -2% | -$3.48K |
|
|
TVTY
1436
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $209K | 0.01% |
+5,275
| New | +$205K |
|
1437
Rambus
RMBS
$10.4B
| $207K | 0.01% |
15,435
-256
| -2% | -$3.43K |
|
1438
Caesars Entertainment
CZR
$6.1B
| $206K | 0.01% |
6,253
-97
| -2% | -$3.25K |
|
1439
Ubiquiti
UI
$32.7B
| $206K | 0.01% |
2,993
-50
| -2% | -$3.57K |
|
1440
Precigen
PGEN
$1.95B
| $205K | 0.01% |
13,340
+1,417
| +12% | +$20.3K |
|
1441
Seaboard Corp
SEB
$4.43B
| $205K | 0.01% |
48
-1
| -2% | -$4.17K |
|
1442
AAR Corp
AIR
$5.45B
| $204K | 0.01% |
+4,635
| New | +$192K |
|
1443
Four Corners Property Trust
FCPT
$2.84B
| $204K | 0.01% |
8,825
-137
| -2% | -$3.16K |
|
|
KRA
1444
DELISTED
Kraton Corporation
KRA
| $204K | 0.01% |
4,272
-69
| -2% | -$3.34K |
|
|
LQ
1445
DELISTED
La Quinta Holdings Inc.
LQ
| $204K | 0.01% |
10,812
-149
| -1% | -$2.81K |
|
1446
Artisan Partners
APAM
$2.86B
| $203K | 0.01% |
6,090
-55
| -0.9% | -$1.98K |
|
|
MANT
1447
DELISTED
Mantech International Corp
MANT
| $203K | 0.01% |
+3,660
| New | +$195K |
|
|
HMSY
1448
DELISTED
HMS Holdings Corp.
HMSY
| $203K | 0.01% |
12,083
-200
| -2% | -$3.35K |
|
|
AKS
1449
DELISTED
AK Steel Holding Corp
AKS
| $203K | 0.01% |
44,845
-511
| -1% | -$2.81K |
|
|
IPXL
1450
DELISTED
Impax Laboratories, Inc.
IPXL
| $203K | 0.01% |
10,420
-136
| -1% | -$2.67K |
|
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Amalgamated Bank's Q1 2018 Portfolio in Review
As of Q1 2018, Amalgamated Bank held 1,684 positions worth $3.77B, up 2% from $3.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Amalgamated Bank deployed $117M of net new capital in Q1 2018, opening 31 new positions and adding to 566 existing holdings. Its largest new stake was VICI Properties: 53,086 shares worth $973K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $15.1M trimmed.
- Amalgamated Bank's largest Q1 2018 buy was VICI Properties: 53,086 shares worth $973K.
- Amalgamated Bank added most to Apple in Q1 2018, an estimated $11.2M increase.
- Amalgamated Bank's biggest Q1 2018 reduction was iShares Russell 3000 ETF, cutting an estimated $15.1M.
- Amalgamated Bank fully exited Allergan plc in Q1 2018, selling an estimated $6.92M.
- Amalgamated Bank's ten largest holdings make up 17% of its $3.77B portfolio in Q1 2018.
- Amalgamated Bank opened 31 new positions and closed 73 in Q1 2018.
- Amalgamated Bank's portfolio value rose 2% quarter-over-quarter to $3.77B.
Based on Amalgamated Bank's 13F filing for Q1 2018, filed 22 May 2018.