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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 | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$84.8B
| $3.45M | 0.09% |
35,568
-499
| -1% | -$48.4K |
|
202
Fortive
FTV
$19B
| $3.43M | 0.09% |
70,246
+6,264
| +10% | +$298K |
|
203
Hewlett Packard
HPE
$63.2B
| $3.43M | 0.09% |
195,324
-8,376
| -4% | -$142K |
|
|
ALXN
204
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.42M | 0.09% |
30,681
+2,082
| +7% | +$249K |
|
205
VF Corp
VFC
$6.68B
| $3.4M | 0.09% |
48,733
+3,520
| +8% | +$255K |
|
206
Las Vegas Sands
LVS
$30.5B
| $3.39M | 0.09% |
47,209
+5,157
| +12% | +$378K |
|
|
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.38M | 0.09% |
19,700
-313
| -2% | -$55.2K |
|
208
Dollar General
DG
$25.9B
| $3.36M | 0.09% |
35,946
+837
| +2% | +$80.4K |
|
209
United Rentals
URI
$71.1B
| $3.35M | 0.09% |
19,374
+1,147
| +6% | +$204K |
|
210
Cummins
CMI
$91.7B
| $3.34M | 0.09% |
20,596
+312
| +2% | +$53.6K |
|
211
iShares Core S&P 500 ETF
IVV
$876B
| $3.34M | 0.09% |
12,580
+7,060
| +128% | +$1.94M |
|
212
Aptiv
APTV
$12B
| $3.33M | 0.09% |
39,188
+3,842
| +11% | +$349K |
|
213
Carnival Corporation Ltd
CCL
$36.1B
| $3.32M | 0.09% |
50,678
-642
| -1% | -$43.7K |
|
214
Rockwell Automation
ROK
$51.4B
| $3.27M | 0.09% |
18,797
+1,841
| +11% | +$349K |
|
215
M&T Bank
MTB
$36.2B
| $3.27M | 0.09% |
17,738
-219
| -1% | -$40.8K |
|
216
T. Rowe Price
TROW
$25B
| $3.26M | 0.09% |
30,220
+234
| +0.8% | +$26.1K |
|
217
Weyerhaeuser
WY
$17.3B
| $3.25M | 0.09% |
92,967
-1,172
| -1% | -$41.4K |
|
218
Parker-Hannifin
PH
$125B
| $3.25M | 0.09% |
18,986
+1,617
| +9% | +$306K |
|
219
Oneok
OKE
$58.7B
| $3.24M | 0.09% |
56,951
+9,311
| +20% | +$534K |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $3.24M | 0.09% |
45,019
-630
| -1% | -$48.6K |
|
|
COL
221
DELISTED
Rockwell Collins
COL
| $3.21M | 0.09% |
23,774
+2,344
| +11% | +$320K |
|
222
Synchrony
SYF
$23.7B
| $3.2M | 0.08% |
95,366
-2,672
| -3% | -$99.2K |
|
223
Dollar Tree
DLTR
$23.1B
| $3.19M | 0.08% |
33,567
+3,112
| +10% | +$326K |
|
224
International Paper
IP
$22.3B
| $3.18M | 0.08% |
62,822
+5,613
| +10% | +$312K |
|
225
Public Service Enterprise Group
PEG
$39.8B
| $3.16M | 0.08% |
62,910
-793
| -1% | -$38.9K |
|
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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.