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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 | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$57B
| $5.78M | 0.15% |
88,974
-1,439
| -2% | -$101K |
|
127
Cigna
CI
$76.6B
| $5.72M | 0.15% |
34,102
+2,614
| +8% | +$508K |
|
128
Halliburton
HAL
$27.9B
| $5.67M | 0.15% |
120,773
+7,963
| +7% | +$393K |
|
129
Intercontinental Exchange
ICE
$82.4B
| $5.64M | 0.15% |
77,754
+2,357
| +3% | +$172K |
|
130
Southern Company
SO
$110B
| $5.54M | 0.15% |
124,157
-1,521
| -1% | -$67.5K |
|
131
Kimberly-Clark
KMB
$36.4B
| $5.52M | 0.15% |
50,156
+3,711
| +8% | +$422K |
|
132
Emerson Electric
EMR
$82.9B
| $5.52M | 0.15% |
80,864
-649
| -0.8% | -$46.2K |
|
133
Boston Scientific
BSX
$65.8B
| $5.48M | 0.15% |
200,561
+19,666
| +11% | +$534K |
|
134
Prudential Financial
PRU
$41.7B
| $5.46M | 0.14% |
52,757
-1,239
| -2% | -$140K |
|
135
Constellation Brands
STZ
$22.2B
| $5.44M | 0.14% |
23,860
+2,314
| +11% | +$510K |
|
136
Dominion Energy
D
$62.5B
| $5.39M | 0.14% |
79,947
-951
| -1% | -$70.2K |
|
137
Ford
F
$57.3B
| $5.37M | 0.14% |
485,014
-6,031
| -1% | -$68K |
|
138
Humana
HUM
$46.7B
| $5.37M | 0.14% |
19,988
+1,180
| +6% | +$319K |
|
139
Electronic Arts
EA
$52.4B
| $5.34M | 0.14% |
44,041
+4,300
| +11% | +$521K |
|
140
MetLife
MET
$61B
| $5.27M | 0.14% |
114,833
-1,485
| -1% | -$72.1K |
|
141
Progressive
PGR
$124B
| $5.17M | 0.14% |
84,918
+8,331
| +11% | +$476K |
|
142
Waste Management
WM
$95.9B
| $5.17M | 0.14% |
61,422
+5,019
| +9% | +$431K |
|
143
Ecolab
ECL
$75.6B
| $5.16M | 0.14% |
37,647
+3,680
| +11% | +$495K |
|
144
Aon
AON
$77.3B
| $5.1M | 0.14% |
36,371
+3,543
| +11% | +$496K |
|
145
Truist Financial
TFC
$63.2B
| $5.1M | 0.14% |
97,997
-1,283
| -1% | -$69.1K |
|
146
Phillips 66
PSX
$82.9B
| $5.07M | 0.13% |
52,826
-2,025
| -4% | -$197K |
|
147
Illumina
ILMN
$29.4B
| $5.05M | 0.13% |
21,946
+2,157
| +11% | +$494K |
|
148
Valero Energy
VLO
$89.8B
| $5.05M | 0.13% |
54,400
-719
| -1% | -$67.1K |
|
149
Analog Devices
ADI
$181B
| $4.96M | 0.13% |
54,375
+5,994
| +12% | +$546K |
|
|
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
| $4.93M | 0.13% |
71,349
-255
| -0.4% | -$19.5K |
|
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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.