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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 | |
|---|---|---|---|---|---|---|
1451
TechnipFMC
FTI
$29.8B
| $202K | 0.01% |
9,232
+7
| +0.1% | +$162 |
|
1452
Genworth Financial
GNW
$3.81B
| $202K | 0.01% |
71,271
-1,129
| -2% | -$3.39K |
|
1453
Opko Health
OPK
$929M
| $202K | 0.01% |
63,842
+23
| +0% | +$93 |
|
|
AAWW
1454
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $202K | 0.01% |
+3,337
| New | +$198K |
|
|
CZR
1455
DELISTED
Caesars Entertainment Corporation
CZR
| $202K | 0.01% |
17,995
-322
| -2% | -$4.13K |
|
|
BBT
1456
Beacon Financial Corp
BBT
$2.5B
| $201K | 0.01% |
+5,286
| New | +$201K |
|
1457
Caleres
CAL
$410M
| $201K | 0.01% |
5,983
-96
| -2% | -$2.94K |
|
|
INN
1458
Summit Hotel Properties
INN
$753M
| $201K | 0.01% |
14,781
-145
| -1% | -$2.08K |
|
1459
La-Z-Boy
LZB
$1.61B
| $201K | 0.01% |
6,701
-301
| -4% | -$9.24K |
|
1460
Methode Electronics
MEI
$534M
| $201K | 0.01% |
5,149
-84
| -2% | -$3.4K |
|
1461
MaxLinear
MXL
$5.76B
| $201K | 0.01% |
8,815
-188
| -2% | -$4.67K |
|
1462
TTM Technologies
TTMI
$12.5B
| $201K | 0.01% |
13,144
-254
| -2% | -$4.13K |
|
|
SPPI
1463
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $198K | 0.01% |
12,277
-156
| -1% | -$3.09K |
|
|
IMMU
1464
DELISTED
Immunomedics Inc
IMMU
| $198K | 0.01% |
13,539
-210
| -2% | -$3.43K |
|
1465
Groupon
GRPN
$1.03B
| $197K | 0.01% |
2,270
-45
| -2% | -$4.36K |
|
1466
Coeur Mining
CDE
$15.5B
| $196K | 0.01% |
24,467
-439
| -2% | -$3.51K |
|
|
MNTA
1467
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $196K | 0.01% |
10,805
-120
| -1% | -$2K |
|
1468
First Commonwealth Financial
FCF
$2.13B
| $194K | 0.01% |
13,727
-260
| -2% | -$3.76K |
|
|
MRC
1469
DELISTED
MRC Global
MRC
| $194K | 0.01% |
11,801
-213
| -2% | -$3.72K |
|
|
RDC
1470
DELISTED
Rowan Companies Plc
RDC
| $191K | 0.01% |
16,571
-182
| -1% | -$2.5K |
|
|
CBI
1471
DELISTED
Chicago Bridge & Iron Nv
CBI
| $191K | 0.01% |
13,282
-238
| -2% | -$4.35K |
|
1472
Hecla Mining
HL
$9.99B
| $190K | 0.01% |
51,885
-1,026
| -2% | -$3.98K |
|
|
GOV
1473
DELISTED
Government Properties Income Trust
GOV
| $190K | 0.01% |
13,893
+225
| +2% | +$3.54K |
|
1474
3D Systems Corp
DDD
$425M
| $183K | ﹤0.01% |
15,807
-212
| -1% | -$2.27K |
|
|
SPN
1475
DELISTED
Superior Energy Services, Inc.
SPN
| $182K | ﹤0.01% |
2,162
-39
| -2% | -$3.84K |
|
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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.