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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 | |
|---|---|---|---|---|---|---|
1476
Extreme Networks
EXTR
$3.92B
| $181K | ﹤0.01% |
16,332
+1,047
| +7% | +$13.2K |
|
1477
SiriusPoint
SPNT
$3.01B
| $181K | ﹤0.01% |
12,988
-164
| -1% | -$2.33K |
|
1478
Innoviva
INVA
$1.58B
| $179K | ﹤0.01% |
10,758
-145
| -1% | -$2.24K |
|
1479
Kite Realty
KRG
$6.01B
| $179K | ﹤0.01% |
11,765
-217
| -2% | -$3.51K |
|
|
BPFH
1480
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $179K | ﹤0.01% |
11,879
-153
| -1% | -$2.32K |
|
|
PEGI
1481
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $179K | ﹤0.01% |
10,377
-169
| -2% | -$3.29K |
|
|
CRZO
1482
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $179K | ﹤0.01% |
11,171
-108
| -1% | -$2.03K |
|
|
WPG
1483
DELISTED
Washington Prime Group Inc.
WPG
| $177K | ﹤0.01% |
2,948
-31
| -1% | -$1.81K |
|
1484
Acco Brands
ACCO
$382M
| $174K | ﹤0.01% |
13,859
-197
| -1% | -$2.47K |
|
1485
ADT
ADT
$5.25B
| $173K | ﹤0.01% |
+21,763
| New | +$238K |
|
|
BRKL
1486
DELISTED
Brookline Bancorp
BRKL
| $173K | ﹤0.01% |
10,687
-137
| -1% | -$2.24K |
|
|
DBD
1487
DELISTED
Diebold Nixdorf Incorporated
DBD
| $168K | ﹤0.01% |
10,901
-179
| -2% | -$2.99K |
|
1488
First Bancorp
FBP
$4.4B
| $164K | ﹤0.01% |
27,270
-406
| -1% | -$2.39K |
|
|
CHS
1489
DELISTED
Chicos FAS, Inc.
CHS
| $164K | ﹤0.01% |
18,089
-373
| -2% | -$3.46K |
|
|
AUD
1490
DELISTED
Audacy, Inc.
AUD
| $164K | ﹤0.01% |
16,953
-219
| -1% | -$2.28K |
|
|
GCI
1491
DELISTED
Gannett Co., Inc
GCI
| $160K | ﹤0.01% |
16,023
-172
| -1% | -$1.87K |
|
1492
Knowles
KN
$3.16B
| $158K | ﹤0.01% |
12,524
-227
| -2% | -$3.31K |
|
|
LADR
1493
Ladder Capital
LADR
$1.24B
| $158K | ﹤0.01% |
10,452
-100
| -0.9% | -$1.46K |
|
|
ODP
1494
DELISTED
ODP
ODP
| $157K | ﹤0.01% |
7,311
-90
| -1% | -$2.65K |
|
|
RWT
1495
Redwood Trust
RWT
$621M
| $156K | ﹤0.01% |
10,075
-217
| -2% | -$3.26K |
|
1496
DNOW Inc
DNOW
$2.58B
| $155K | ﹤0.01% |
15,184
-297
| -2% | -$3.24K |
|
|
TWNK
1497
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $155K | ﹤0.01% |
10,513
-219
| -2% | -$3.07K |
|
|
HAPN
1498
Happen Inc
HAPN
$2.14B
| $153K | ﹤0.01% |
8,738
-171
| -2% | -$3.29K |
|
|
SCS
1499
DELISTED
Steelcase
SCS
| $153K | ﹤0.01% |
11,265
-188
| -2% | -$2.75K |
|
1500
WisdomTree
WT
$2.99B
| $152K | ﹤0.01% |
16,533
-340
| -2% | -$3.67K |
|
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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.