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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
TCRT icon
1551
Alaunos Therapeutics
TCRT
$4.74M
$69K ﹤0.01%
118
-2
-2% -$1.25K
ACHN
1552
DELISTED
Achillion Pharmaceuticals
ACHN
$67K ﹤0.01%
17,991
+2,152
+14% +$7.04K
AHT
1553
Ashford Hospitality Trust
AHT
$21M
$65K ﹤0.01%
10
– –
BCRX icon
1554
BioCryst Pharmaceuticals
BCRX
$2.37B
$63K ﹤0.01%
13,189
-171
-1% -$879
ANH
1555
DELISTED
Anworth Mortgage Asset Corporation
ANH
$62K ﹤0.01%
12,874
-188
-1% -$929
TTI icon
1556
TETRA Technologies
TTI
$1.23B
$61K ﹤0.01%
16,320
-255
-2% -$1K
HPR
1557
DELISTED
HighPoint Resources Corporation
HPR
$60K ﹤0.01%
+236
New +$60K
SGYP
1558
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$60K ﹤0.01%
33,000
-827
-2% -$1.75K
ONIT
1559
Onity Group
ONIT
$333M
$59K ﹤0.01%
953
+20
+2% +$1.07K
PDLI
1560
DELISTED
PDL BioPharma, Inc.
PDLI
$59K ﹤0.01%
19,968
-593
-3% -$1.62K
PLUG icon
1561
Plug Power
PLUG
$2.92B
$57K ﹤0.01%
30,236
-565
-2% -$1.14K
ARAY icon
1562
Accuray
ARAY
$28.4M
$56K ﹤0.01%
11,199
-34
-0.3% -$178
CYH icon
1563
Community Health Systems
CYH
$385M
$55K ﹤0.01%
13,865
-185
-1% -$929
KLDX
1564
DELISTED
KLONDEX MINES LTD
KLDX
$55K ﹤0.01%
23,584
-523
-2% -$1K
WTI icon
1565
W&T Offshore
WTI
$545M
$54K ﹤0.01%
12,245
-455
-4% -$1.93K
GSAT icon
1566
Globalstar
GSAT
$10.2B
$52K ﹤0.01%
5,018
-153
-3% -$2.27K
INO icon
1567
Inovio Pharmaceuticals
INO
$79.8M
$52K ﹤0.01%
912
-14
-2% -$758
GLUU
1568
DELISTED
Glu Mobile Inc.
GLUU
$52K ﹤0.01%
13,855
-342
-2% -$1.28K
EGIO
1569
DELISTED
Edgio, Inc. Common Stock
EGIO
$50K ﹤0.01%
302
+46
+18% +$7.84K
ASNA
1570
DELISTED
Ascena Retail Group, Inc.
ASNA
$50K ﹤0.01%
1,240
-21
-2% -$890
KERX
1571
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$49K ﹤0.01%
11,863
-329
-3% -$1.53K
AGEN
1572
Agenus
AGEN
$249M
$48K ﹤0.01%
522
-3
-0.6% -$266
BW icon
1573
Babcock & Wilcox
BW
$1.43B
$48K ﹤0.01%
+1,087
New +$63.1K
CDR
1574
DELISTED
Cedar Realty Trust, Inc
CDR
$48K ﹤0.01%
1,862
-46
-2% -$1.39K
IPI icon
1575
Intrepid Potash
IPI
$460M
$47K ﹤0.01%
1,282
+4
+0.3% +$155
61 62
63
64 65

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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.