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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 | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$66.3B
| $4.24M | 0.11% |
26,683
-323
| -1% | -$53.3K |
|
177
Sysco
SYY
$39.7B
| $4.22M | 0.11% |
70,433
+6,892
| +11% | +$417K |
|
178
American Electric Power
AEP
$73.7B
| $4.21M | 0.11% |
61,330
-758
| -1% | -$51K |
|
179
Yum! Brands
YUM
$41B
| $4.21M | 0.11% |
49,390
+4,824
| +11% | +$395K |
|
180
Aflac
AFL
$63.9B
| $4.19M | 0.11% |
95,834
-2,200
| -2% | -$97.4K |
|
181
DXC Technology
DXC
$1.63B
| $4.17M | 0.11% |
47,959
+4,688
| +11% | +$410K |
|
182
PPG Industries
PPG
$25.9B
| $4.14M | 0.11% |
37,118
+3,395
| +10% | +$392K |
|
183
Prologis
PLD
$138B
| $4.14M | 0.11% |
65,658
-814
| -1% | -$50.6K |
|
184
Roper Technologies
ROP
$36.3B
| $4.11M | 0.11% |
14,639
+1,361
| +10% | +$376K |
|
185
Baxter International
BAX
$11.6B
| $4.1M | 0.11% |
63,058
-72
| -0.1% | -$4.87K |
|
186
Johnson Controls International
JCI
$87.5B
| $4.05M | 0.11% |
115,016
-2,819
| -2% | -$107K |
|
|
STI
187
DELISTED
SunTrust Banks, Inc.
STI
| $3.99M | 0.11% |
58,624
-1,342
| -2% | -$93.1K |
|
188
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.98M | 0.11% |
11,569
+1,138
| +11% | +$396K |
|
189
Moody's
MCO
$81.7B
| $3.93M | 0.1% |
24,340
+2,387
| +11% | +$386K |
|
|
RHT
190
DELISTED
Red Hat Inc
RHT
| $3.88M | 0.1% |
25,925
+2,535
| +11% | +$351K |
|
|
APC
191
DELISTED
Anadarko Petroleum
APC
| $3.85M | 0.1% |
63,719
-1,020
| -2% | -$59.8K |
|
192
Amphenol
APH
$188B
| $3.78M | 0.1% |
175,420
+17,116
| +11% | +$385K |
|
193
Autodesk
ADSK
$44.3B
| $3.74M | 0.1% |
29,750
+2,381
| +9% | +$284K |
|
194
McKesson
MCK
$98.5B
| $3.69M | 0.1% |
26,168
-620
| -2% | -$96.6K |
|
195
ServiceNow
NOW
$102B
| $3.68M | 0.1% |
111,205
+13,915
| +14% | +$429K |
|
196
General Mills
GIS
$19.2B
| $3.59M | 0.1% |
79,681
+5,570
| +8% | +$302K |
|
197
Kinder Morgan
KMI
$73.1B
| $3.57M | 0.09% |
236,820
-5,631
| -2% | -$97.5K |
|
198
Western Digital
WDC
$179B
| $3.49M | 0.09% |
50,009
+275
| +0.6% | +$18.5K |
|
199
Sempra
SRE
$60.8B
| $3.48M | 0.09% |
62,556
-732
| -1% | -$39.5K |
|
200
Monster Beverage
MNST
$91.4B
| $3.46M | 0.09% |
121,050
+11,924
| +11% | +$372K |
|
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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.