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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
TRTN
1651
DELISTED
Triton International Limited
TRTN
– –
-6,299
Closed -$236K
NP
1652
DELISTED
Neenah, Inc. Common Stock
NP
– –
-2,423
Closed -$220K
RRD
1653
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-10,082
Closed -$94K
XLRN
1654
DELISTED
Acceleron Pharma
XLRN
– –
-5,107
Closed -$217K
NNA
1655
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-774
Closed -$13K
CORE
1656
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-6,689
Closed -$211K
IPHI
1657
DELISTED
INPHI CORPORATION
IPHI
– –
-5,712
Closed -$209K
BMCH
1658
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-8,764
Closed -$222K
AGN
1659
DELISTED
Allergan plc
AGN
– –
-42,285
Closed -$6.92M
SEMG
1660
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-8,912
Closed -$269K
CJ
1661
DELISTED
C&J Energy Services, Inc.
CJ
– –
-6,226
Closed -$208K
TVPT
1662
DELISTED
Travelport Worldwide Limited
TVPT
– –
-16,728
Closed -$219K
NTRI
1663
DELISTED
NutriSystem, Inc.
NTRI
– –
-4,361
Closed -$229K
AHL
1664
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-12,150
Closed -$493K
SIR
1665
DELISTED
SELECT INCOME REIT
SIR
– –
-19,338
Closed -$214K
LNCE
1666
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-12,418
Closed -$622K
BBG
1667
DELISTED
Bill Barrett Corp
BBG
– –
-10,782
Closed -$55K
LVNTA
1668
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-15,277
Closed -$829K
BIVV
1669
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-22,800
Closed -$1.23M
CPN
1670
DELISTED
Calpine Corporation
CPN
– –
-68,971
Closed -$1.04M
SNI
1671
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-11,294
Closed -$964K
JUNO
1672
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-13,131
Closed -$600K
STRP
1673
DELISTED
Straight Path Communications Inc.
STRP
– –
-1,331
Closed -$242K
RGC
1674
DELISTED
Regal Entertainment Group
RGC
– –
-21,861
Closed -$503K
CAA
1675
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-16,269
Closed -$917K
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.