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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
UEC icon
1601
Uranium Energy
UEC
$4.83B
$23K ﹤0.01%
17,767
-687
-4% -$1.02K
CVRS
1602
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$19K ﹤0.01%
13,864
-55
-0.4% -$64
MR
1603
DELISTED
Montage Resources Corporation Common Stock
MR
$17K ﹤0.01%
791
-1
-0.1% -$29
GST
1604
DELISTED
Gastar Exploration Inc.
GST
$16K ﹤0.01%
23,852
-736
-3% -$686
ROX
1605
DELISTED
Castle Brands, Inc.
ROX
$15K ﹤0.01%
11,722
-27
-0.2% -$32
VIVS
1606
VivoSim Labs
VIVS
$1.31M
$14K ﹤0.01%
58
+2
+4% +$583
PKD
1607
DELISTED
Parker Drilling Company
PKD
$12K ﹤0.01%
1,209
+54
+5% +$818
CRIS icon
1608
Curis
CRIS
$9.34M
$11K ﹤0.01%
8
-1
-11% -$1.31K
NM
1609
DELISTED
Navios Maritime Holdings Inc.
NM
$11K ﹤0.01%
1,252
+68
+6% +$841
GNCA
1610
DELISTED
Genocea Biosciences, Inc.
GNCA
$11K ﹤0.01%
+1,316
New +$10.9K
RAS
1611
DELISTED
RAIT Financial Trust
RAS
$2K ﹤0.01%
11,305
-985
-8% -$361
AAT
1612
American Assets Trust
AAT
$1.51B
– –
-5,852
Closed -$224K
ADC icon
1613
Agree Realty
ADC
$9.76B
– –
-4,094
Closed -$211K
ADNT icon
1614
Adient
ADNT
$1.6B
– –
-18,050
Closed -$1.42M
ALLE icon
1615
Allegion
ALLE
$13.3B
– –
-20,567
Closed -$1.64M
AMWD
1616
DELISTED
American Woodmark
AMWD
– –
-2,058
Closed -$268K
AROC icon
1617
Archrock
AROC
$6.22B
– –
-10,141
Closed -$106K
CROX icon
1618
Crocs
CROX
$6.64B
– –
-10,194
Closed -$129K
DHT icon
1619
DHT Holdings
DHT
$2.96B
– –
-11,410
Closed -$41K
EG icon
1620
Everest Group
EG
$15.4B
– –
-8,437
Closed -$1.87M
EIG icon
1621
Employers Holdings
EIG
$911M
– –
-4,588
Closed -$204K
EPAC icon
1622
Enerpac Tool Group
EPAC
$1.78B
– –
-8,653
Closed -$219K
ETN icon
1623
Eaton
ETN
$151B
– –
-56,203
Closed -$4.44M
DMC
1624
Del Monte Corp
DMC
$1.37B
– –
-4,335
Closed -$207K
FOXF icon
1625
Fox Factory Holding Corp
FOXF
$780M
– –
-5,157
Closed -$200K
63 64
65
66 67

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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.