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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
Cap. Flow
+$117M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.81%
Holding
1,684
New
31
Increased
566
Reduced
1,013
Closed
73

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.2M
2
MSFT icon
Microsoft
MSFT
+$9.85M
3
AMZN icon
Amazon
AMZN
+$9.18M
4
META icon
Meta Platforms (Facebook)
META
+$6.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.85M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$15.1M
2
AGN
Allergan plc
AGN
+$6.92M
3
ETN icon
Eaton
ETN
+$4.44M
4
BCR
CR Bard Inc.
BCR
+$3.14M
5
TT icon
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
TFSL icon
1501
TFS Financial
TFSL
$5.1B
$147K ﹤0.01%
10,013
-59
-0.6% -$884
DNR
1502
DELISTED
Denbury Resources, Inc.
DNR
$147K ﹤0.01%
53,505
-713
-1% -$1.68K
CTRE icon
1503
CareTrust REIT
CTRE
$10.2B
$146K ﹤0.01%
10,868
-135
-1% -$2K
FORM icon
1504
FormFactor
FORM
$8.11B
$141K ﹤0.01%
+10,331
New +$149K
BEL
1505
DELISTED
Belmond Ltd.
BEL
$141K ﹤0.01%
12,643
-217
-2% -$2.67K
IMGN
1506
DELISTED
Immunogen Inc
IMGN
$140K ﹤0.01%
13,346
-200
-1% -$1.98K
RPT
1507
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$139K ﹤0.01%
11,227
-138
-1% -$1.75K
AFSI
1508
DELISTED
AmTrust Financial Services, Inc.
AFSI
$138K ﹤0.01%
11,237
-134
-1% -$1.68K
CYS
1509
DELISTED
CYS Investments Inc.
CYS
$137K ﹤0.01%
20,380
-332
-2% -$2.28K
AMKR icon
1510
Amkor Technology
AMKR
$16.1B
$136K ﹤0.01%
13,390
-285
-2% -$2.97K
GTN icon
1511
Gray Television
GTN
$407M
$136K ﹤0.01%
+10,705
New +$162K
IRDM icon
1512
Iridium Communications
IRDM
$4.85B
$134K ﹤0.01%
11,899
-175
-1% -$2.1K
KRNY icon
1513
Kearny Financial
KRNY
$592M
$134K ﹤0.01%
10,283
-366
-3% -$4.96K
JCP
1514
DELISTED
J.C. Penney Company, Inc.
JCP
$133K ﹤0.01%
44,080
-796
-2% -$2.87K
QUOT
1515
DELISTED
Quotient Technology Inc
QUOT
$132K ﹤0.01%
10,087
-191
-2% -$2.42K
FIT
1516
DELISTED
Fitbit, Inc. Class A common stock
FIT
$131K ﹤0.01%
25,613
-319
-1% -$1.7K
NE
1517
DELISTED
Noble Corporation
NE
$128K ﹤0.01%
34,592
-644
-2% -$2.87K
FSP
1518
Franklin Street Properties
FSP
$44.8M
$126K ﹤0.01%
14,966
-103
-0.7% -$954
CMO
1519
DELISTED
Capstead Mortgage Corp.
CMO
$118K ﹤0.01%
13,609
-169
-1% -$1.46K
FET icon
1520
Forum Energy Technologies
FET
$654M
$117K ﹤0.01%
531
-7
-1% -$1.95K
KTOS icon
1521
Kratos Defense & Security Solutions
KTOS
$8.88B
$117K ﹤0.01%
11,350
-194
-2% -$2.16K
HLX icon
1522
Helix Energy Solutions
HLX
$1.46B
$115K ﹤0.01%
19,885
-442
-2% -$3.1K
TRST
1523
Trustco Bank Corp NY
TRST
$977M
$111K ﹤0.01%
2,626
-56
-2% -$2.46K
DF
1524
DELISTED
Dean Foods Company
DF
$111K ﹤0.01%
12,868
-275
-2% -$2.71K
KND
1525
DELISTED
Kindred Healthcare
KND
$110K ﹤0.01%
12,075
-137
-1% -$1.27K
59 60
61
62 63

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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BGC
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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.