We are live on ! Find out more
AB

Amalgamated Bank Portfolio holdings

AUM $14.5B
1-Year Est. Return 44.3%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
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
$4.09B
AUM Growth
+$322M
Cap. Flow
+$186M
Cap. Flow %
4.55%
Top 10 Hldgs %
17.67%
Holding
1,777
New
165
Increased
1,270
Reduced
299
Closed
41

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.06M
2
MSFT icon
Microsoft
MSFT
+$6.94M
3
T icon
AT&T
T
+$5.66M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.5M
5
META icon
Meta Platforms (Facebook)
META
+$4.43M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$9.14M
2
CB icon
Chubb
CB
+$7.92M
3
MON
Monsanto Co
MON
+$7.5M
4
CMCSA icon
Comcast
CMCSA
+$2.71M
5
WTW icon
Willis Towers Watson
WTW
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Financials 14.89%
3 Healthcare 13.01%
4 Consumer Discretionary 10.83%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$41.6B
$3.12M 0.08%
40,064
+1,400
+4% +$107K
KDP icon
227
Keurig Dr Pepper
KDP
$40.4B
$3.07M 0.08%
25,137
-1,129
-4% -$136K
TFCF
228
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.06M 0.07%
62,146
+7,101
+13% +$278K
AVB icon
229
AvalonBay Communities
AVB
$27.1B
$3.06M 0.07%
17,774
+635
+4% +$105K
CDNS icon
230
Cadence Design Systems
CDNS
$90B
$3.02M 0.07%
69,725
+6,050
+10% +$249K
WELL icon
231
Welltower
WELL
$178B
$3M 0.07%
47,871
+1,762
+4% +$98.2K
CCL icon
232
Carnival Corporation Ltd
CCL
$36.1B
$2.99M 0.07%
52,233
+1,555
+3% +$98.6K
XEL icon
233
Xcel Energy
XEL
$51B
$2.99M 0.07%
65,459
+2,269
+4% +$102K
WDC icon
234
Western Digital
WDC
$179B
$2.98M 0.07%
50,962
+953
+2% +$60.6K
DXC icon
235
DXC Technology
DXC
$1.63B
$2.96M 0.07%
36,747
-11,212
-23% -$964K
DLR icon
236
Digital Realty Trust
DLR
$73.7B
$2.95M 0.07%
26,453
-2,391
-8% -$254K
EQR icon
237
Equity Residential
EQR
$25.4B
$2.95M 0.07%
46,329
+1,797
+4% +$112K
SBAC icon
238
SBA Communications
SBAC
$18.4B
$2.94M 0.07%
17,808
+770
+5% +$124K
HPE icon
239
Hewlett Packard
HPE
$63.2B
$2.93M 0.07%
200,371
+5,047
+3% +$83.7K
IDXX icon
240
Idexx Laboratories
IDXX
$42.9B
$2.92M 0.07%
13,398
+745
+6% +$154K
COL
241
DELISTED
Rockwell Collins
COL
$2.92M 0.07%
21,682
-2,092
-9% -$283K
NTRS icon
242
Northern Trust
NTRS
$22.2B
$2.92M 0.07%
28,366
+2,288
+9% +$242K
ZBH icon
243
Zimmer Biomet
ZBH
$17.7B
$2.92M 0.07%
26,977
+1,091
+4% +$119K
GLW icon
244
Corning
GLW
$126B
$2.92M 0.07%
106,032
-1,781
-2% -$49.2K
DPZ icon
245
Domino's
DPZ
$11B
$2.91M 0.07%
10,320
+525
+5% +$133K
CPAY icon
246
Corpay
CPAY
$24.2B
$2.9M 0.07%
13,791
+2,143
+18% +$440K
PARA
247
DELISTED
Paramount Global Class B
PARA
$2.89M 0.07%
51,443
+2,624
+5% +$137K
WMB icon
248
Williams Companies
WMB
$90.5B
$2.89M 0.07%
106,659
+1,070
+1% +$28.2K
IP icon
249
International Paper
IP
$22.3B
$2.84M 0.07%
57,607
-5,215
-8% -$266K
PCG icon
250
PG&E
PCG
$47.8B
$2.83M 0.07%
66,517
+2,835
+4% +$123K
8 9
10
11 12

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Amalgamated Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Amalgamated Bank held 1,777 positions worth $4.09B, up 8.5% from $3.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amalgamated Bank deployed $186M of net new capital in Q2 2018, opening 165 new positions and adding to 1,270 existing holdings. Its largest new stake was Jazz Pharmaceuticals: 13,523 shares worth $2.33M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $2.71M trimmed.

  • Amalgamated Bank's largest Q2 2018 buy was Jazz Pharmaceuticals: 13,523 shares worth $2.33M.
  • Amalgamated Bank added most to Amazon in Q2 2018, an estimated $7.06M increase.
  • Amalgamated Bank's biggest Q2 2018 reduction was Comcast, cutting an estimated $2.71M.
  • Amalgamated Bank fully exited Time Warner Inc in Q2 2018, selling an estimated $9.14M.
  • Amalgamated Bank's ten largest holdings make up 18% of its $4.09B portfolio in Q2 2018.
  • Amalgamated Bank opened 165 new positions and closed 41 in Q2 2018.
  • Amalgamated Bank's portfolio value rose 8.5% quarter-over-quarter to $4.09B.

Based on Amalgamated Bank's 13F filing for Q2 2018, filed 18 Jul 2018.