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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 | |
|---|---|---|---|---|---|---|
1526
Independence Realty Trust
IRT
$3.93B
| $108K | ﹤0.01% |
11,792
-188
| -2% | -$1.7K |
|
1527
MBIA
MBI
$278M
| $108K | ﹤0.01% |
11,703
-275
| -2% | -$2.21K |
|
1528
TherapeuticsMD
TXMD
$23.8M
| $108K | ﹤0.01% |
445
-8
| -2% | -$2.24K |
|
1529
MiMedx Group
MDXG
$649M
| $104K | ﹤0.01% |
14,930
-241
| -2% | -$2.81K |
|
1530
Sunrun
RUN
$2.3B
| $101K | ﹤0.01% |
11,328
-166
| -1% | -$1.12K |
|
|
UPL
1531
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $101K | ﹤0.01% |
24,138
-605
| -2% | -$3.54K |
|
|
CBL
1532
DELISTED
CBL& Associates Properties, Inc.
CBL
| $100K | ﹤0.01% |
23,964
-302
| -1% | -$1.51K |
|
|
NPKI
1533
NPK International
NPKI
$1.09B
| $97K | ﹤0.01% |
11,947
-126
| -1% | -$1.1K |
|
|
RCM
1534
DELISTED
R1 RCM Inc. Common Stock
RCM
| $95K | ﹤0.01% |
13,309
-333
| -2% | -$1.87K |
|
|
HMHC
1535
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $95K | ﹤0.01% |
13,726
-257
| -2% | -$2.03K |
|
|
ADAM
1536
Adamas Trust
ADAM
$783M
| $94K | ﹤0.01% |
3,974
+261
| +7% | +$6.12K |
|
1537
Cerus
CERS
$585M
| $93K | ﹤0.01% |
17,056
+1,718
| +11% | +$7.81K |
|
1538
Lattice Semiconductor
LSCC
$16.4B
| $92K | ﹤0.01% |
16,492
-224
| -1% | -$1.36K |
|
|
HK
1539
DELISTED
Halcon Resources Corporation
HK
| $89K | ﹤0.01% |
18,252
+964
| +6% | +$6.52K |
|
|
SNR
1540
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $88K | ﹤0.01% |
10,806
-133
| -1% | -$1.02K |
|
|
FMSA
1541
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $88K | ﹤0.01% |
20,594
-452
| -2% | -$2.27K |
|
1542
Novavax
NVAX
$1.21B
| $87K | ﹤0.01% |
2,081
-50
| -2% | -$2.01K |
|
1543
Geron
GERN
$930M
| $85K | ﹤0.01% |
19,996
-525
| -3% | -$1.42K |
|
|
CSR
1544
Centerspace
CSR
$941M
| $83K | ﹤0.01% |
1,592
-28
| -2% | -$1.46K |
|
|
FTR
1545
DELISTED
Frontier Communications Corp.
FTR
| $83K | ﹤0.01% |
11,133
-206
| -2% | -$1.6K |
|
|
EXPR
1546
DELISTED
Express, Inc.
EXPR
| $79K | ﹤0.01% |
554
-1
| -0.2% | -$147 |
|
|
PGNX
1547
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $76K | ﹤0.01% |
10,172
-250
| -2% | -$1.66K |
|
1548
GoPro
GPRO
$125M
| $70K | ﹤0.01% |
14,517
-391
| -3% | -$2.24K |
|
1549
Rigel Pharmaceuticals
RIGL
$712M
| $70K | ﹤0.01% |
1,966
-44
| -2% | -$1.76K |
|
1550
Scorpio Tankers
STNG
$3.94B
| $70K | ﹤0.01% |
3,572
+384
| +12% | +$9.74K |
|
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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.