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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
GBX icon
1626
The Greenbrier Companies
GBX
$1.61B
– –
-3,974
Closed -$212K
GEF icon
1627
Greif
GEF
$4.47B
– –
-3,739
Closed -$227K
GPI icon
1628
Group 1 Automotive
GPI
$3.94B
– –
-2,866
Closed -$203K
HLIO icon
1629
Helios Technologies
HLIO
$2.64B
– –
-3,213
Closed -$208K
HUBG icon
1630
HUB Group
HUBG
$3.01B
– –
-9,438
Closed -$226K
IBP icon
1631
Installed Building Products
IBP
$6.13B
– –
-3,152
Closed -$239K
IVZ icon
1632
Invesco
IVZ
$13.3B
– –
-51,010
Closed -$1.86M
KG
1633
Kestrel Group
KG
$71.3M
– –
-506
Closed -$67K
MVIS icon
1634
Microvision
MVIS
$88.2M
– –
-10,905
Closed -$18K
OIS icon
1635
Oil States International
OIS
$522M
– –
-7,334
Closed -$208K
PCRX icon
1636
Pacira BioSciences
PCRX
$1.02B
– –
-5,340
Closed -$244K
PNR icon
1637
Pentair
PNR
$10.2B
– –
-31,052
Closed -$1.47M
PRGO icon
1638
Perrigo
PRGO
$1.4B
– –
-16,576
Closed -$1.45M
RNR icon
1639
RenaissanceRe
RNR
$13.7B
– –
-8,119
Closed -$1.02M
RUSHA icon
1640
Rush Enterprises Class A
RUSHA
$5.95B
– –
-9,275
Closed -$209K
SNBR
1641
DELISTED
Sleep Number
SNBR
– –
-5,741
Closed -$216K
STE icon
1642
Steris
STE
$20.9B
– –
-16,924
Closed -$1.48M
TEL icon
1643
TE Connectivity
TEL
$58.8B
– –
-5,505
Closed -$523K
TROX icon
1644
Tronox
TROX
$995M
– –
-12,048
Closed -$247K
TT icon
1645
Trane Technologies
TT
$106B
– –
-32,204
Closed -$2.87M
VREX icon
1646
Varex Imaging
VREX
$460M
– –
-5,520
Closed -$222K
WGO icon
1647
Winnebago Industries
WGO
$870M
– –
-4,578
Closed -$255K
CNR
1648
Core Natural Resources Inc
CNR
$4.19B
– –
-5,268
Closed -$208K
AAMI
1649
Acadian Asset Management
AAMI
$2.88B
– –
-10,287
Closed -$172K
MDC
1650
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-7,583
Closed -$207K
64 65
66
67 68

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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.