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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
(+2%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,684
New
31
Increased
566
Reduced
1,013
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.2M |
| 2 |
Microsoft
MSFT
|
+$9.85M |
| 3 |
Amazon
AMZN
|
+$9.18M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$15.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$6.92M |
| 3 |
Eaton
ETN
|
+$4.44M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$3.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$382B
| $4.84M | 0.13% |
238,500
+25,390
| +12% | +$503K |
|
|
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.81M | 0.13% |
131,146
-767
| -0.6% | -$28.3K |
|
153
Estee Lauder
EL
$29B
| $4.8M | 0.13% |
32,044
+3,131
| +11% | +$434K |
|
154
Norfolk Southern
NSC
$78.8B
| $4.8M | 0.13% |
35,339
-1,088
| -3% | -$156K |
|
155
Equinix
EQIX
$107B
| $4.77M | 0.13% |
11,397
+1,128
| +11% | +$475K |
|
156
NXP Semiconductors
NXPI
$68B
| $4.76M | 0.13% |
40,655
+1,713
| +4% | +$207K |
|
157
eBay
EBAY
$48.6B
| $4.75M | 0.13% |
118,042
-5,036
| -4% | -$208K |
|
158
Sherwin-Williams
SHW
$78.3B
| $4.71M | 0.12% |
36,036
+3,546
| +11% | +$483K |
|
159
Target
TGT
$62.1B
| $4.7M | 0.12% |
67,747
-1,736
| -2% | -$126K |
|
160
Travelers Companies
TRV
$80.8B
| $4.69M | 0.12% |
33,782
-941
| -3% | -$131K |
|
161
Exelon
EXC
$48.6B
| $4.66M | 0.12% |
167,540
-2,035
| -1% | -$55K |
|
162
Kraft Heinz
KHC
$30.4B
| $4.66M | 0.12% |
74,753
-945
| -1% | -$67.7K |
|
163
Tesla
TSLA
$1.24T
| $4.63M | 0.12% |
260,940
+28,635
| +12% | +$630K |
|
164
State Street
STT
$50.9B
| $4.62M | 0.12% |
46,350
-898
| -2% | -$94.1K |
|
165
Southwest Airlines
LUV
$22.1B
| $4.62M | 0.12% |
80,632
+7,882
| +11% | +$473K |
|
166
LyondellBasell Industries
LYB
$19.5B
| $4.59M | 0.12% |
43,484
+1,754
| +4% | +$196K |
|
167
HP
HPQ
$23.5B
| $4.5M | 0.12% |
205,084
-5,582
| -3% | -$126K |
|
168
Delta Air Lines
DAL
$55.9B
| $4.47M | 0.12% |
81,479
-1,053
| -1% | -$58.1K |
|
169
Marathon Petroleum
MPC
$90.3B
| $4.41M | 0.12% |
60,272
-827
| -1% | -$56.9K |
|
170
Allstate
ALL
$66.9B
| $4.39M | 0.12% |
46,334
-97
| -0.2% | -$9.4K |
|
|
FISV
171
Fiserv Inc
FISV
$27.2B
| $4.37M | 0.12% |
61,231
+5,339
| +10% | +$375K |
|
172
Public Storage
PSA
$60.2B
| $4.35M | 0.12% |
21,698
+2,125
| +11% | +$414K |
|
173
Fidelity National Information Services
FIS
$21.5B
| $4.34M | 0.12% |
45,074
+2,436
| +6% | +$239K |
|
174
Ross Stores
ROST
$76.6B
| $4.32M | 0.11% |
55,413
+5,395
| +11% | +$428K |
|
175
Edwards Lifesciences
EW
$47.6B
| $4.27M | 0.11% |
91,908
+8,976
| +11% | +$390K |
|
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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.