We are live on ! Find out more
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
AXAS
1576
DELISTED
Abraxas Petroleum Corp
AXAS
$46K ﹤0.01%
1,041
-14
-1% -$653
CETV
1577
DELISTED
Central European Media Enterprises Ltd
CETV
$46K ﹤0.01%
10,991
-9
-0.1% -$41
ELGX
1578
DELISTED
Endologix Inc
ELGX
$46K ﹤0.01%
1,090
-41
-4% -$1.76K
FRO icon
1579
Frontline
FRO
$8.75B
$45K ﹤0.01%
10,162
-114
-1% -$510
LTS
1580
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$45K ﹤0.01%
13,663
-105
-0.8% -$341
HLIT icon
1581
Harmonic Inc
HLIT
$1.21B
$44K ﹤0.01%
11,497
+171
+2% +$621
ATRS
1582
DELISTED
Antares Pharma, Inc.
ATRS
$42K ﹤0.01%
19,020
-183
-1% -$412
DRRX
1583
DELISTED
DURECT Corp
DRRX
$41K ﹤0.01%
1,931
+20
+1% +$279
CLDX icon
1584
Celldex Therapeutics
CLDX
$2.77B
$40K ﹤0.01%
1,141
-28
-2% -$1.08K
SREV
1585
DELISTED
ServiceSource International, Inc.
SREV
$39K ﹤0.01%
10,354
+160
+2% +$573
OPCH icon
1586
Option Care Health
OPCH
$3.4B
$37K ﹤0.01%
3,807
-37
-1% -$428
COOP
1587
DELISTED
Mr. Cooper
COOP
$36K ﹤0.01%
2,105
-23
-1% -$315
NAT icon
1588
Nordic American Tanker
NAT
$1.37B
$35K ﹤0.01%
18,273
+4,782
+35% +$11K
ACGN
1589
DELISTED
Aceragen Inc
ACGN
$35K ﹤0.01%
140
-4
-3% -$1.1K
PIR
1590
DELISTED
Pier 1 Imports, Inc.
PIR
$34K ﹤0.01%
530
-9
-2% -$611
WIN
1591
DELISTED
Windstream Holdings Inc
WIN
$34K ﹤0.01%
4,784
-174
-4% -$1.42K
PACB icon
1592
Pacific Biosciences
PACB
$422M
$32K ﹤0.01%
15,718
+1,565
+11% +$4.06K
TNK icon
1593
Teekay Tankers
TNK
$2.63B
$32K ﹤0.01%
3,353
-57
-2% -$566
AT
1594
DELISTED
Atlantic Power Corporation
AT
$31K ﹤0.01%
14,919
-750
-5% -$1.6K
CLNE icon
1595
Clean Energy Fuels
CLNE
$447M
$30K ﹤0.01%
18,391
+251
+1% +$412
HOV icon
1596
Hovnanian Enterprises
HOV
$785M
$30K ﹤0.01%
658
-5
-0.8% -$288
LCTX icon
1597
Lineage Cell Therapeutics
LCTX
$257M
$30K ﹤0.01%
12,738
-280
-2% -$657
PES
1598
DELISTED
Pioneer Energy Services Corp.
PES
$29K ﹤0.01%
10,661
-202
-2% -$638
CPRX
1599
DELISTED
Catalyst Pharmaceutical
CPRX
$27K ﹤0.01%
+11,502
New +$38.2K
ATHX
1600
DELISTED
Athersys, Inc. Common Stock
ATHX
$25K ﹤0.01%
556
+3
+0.5% +$129
62 63
64
65 66

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.