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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
+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
CMI icon
251
Cummins
CMI
$91.7B
$2.82M 0.07%
21,201
+605
+3% +$90.6K
CDW icon
252
CDW
CDW
$17.1B
$2.8M 0.07%
34,642
+2,708
+8% +$210K
DVN icon
253
Devon Energy
DVN
$51.9B
$2.77M 0.07%
63,122
+1,138
+2% +$44.1K
GPN icon
254
Global Payments
GPN
$22.1B
$2.76M 0.07%
24,782
+2,454
+11% +$277K
PH icon
255
Parker-Hannifin
PH
$125B
$2.76M 0.07%
17,727
-1,259
-7% -$215K
WP
256
DELISTED
Worldpay, Inc.
WP
$2.76M 0.07%
33,726
-3,776
-10% -$309K
AZO icon
257
AutoZone
AZO
$48.3B
$2.75M 0.07%
4,094
+173
+4% +$112K
PCAR icon
258
PACCAR
PCAR
$69.6B
$2.75M 0.07%
66,467
+2,265
+4% +$97.9K
AMP icon
259
Ameriprise Financial
AMP
$46.8B
$2.7M 0.07%
19,275
-2,031
-10% -$288K
ABMD
260
DELISTED
Abiomed Inc
ABMD
$2.69M 0.07%
6,577
-2,612
-28% -$946K
VRSK icon
261
Verisk Analytics
VRSK
$26.4B
$2.68M 0.07%
24,938
+2,702
+12% +$288K
CLX icon
262
Clorox
CLX
$11.6B
$2.67M 0.07%
19,770
+1,288
+7% +$159K
LHX icon
263
L3Harris
LHX
$55.9B
$2.67M 0.07%
18,495
+3,007
+19% +$466K
CERN
264
DELISTED
Cerner Corp
CERN
$2.67M 0.07%
44,645
+2,052
+5% +$121K
DLTR icon
265
Dollar Tree
DLTR
$23.1B
$2.66M 0.07%
31,321
-2,246
-7% -$207K
KEY icon
266
KeyCorp
KEY
$24.3B
$2.66M 0.07%
136,207
+3,031
+2% +$60.5K
WCG
267
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.65M 0.06%
10,759
+873
+9% +$190K
SWK icon
268
Stanley Black & Decker
SWK
$14.2B
$2.64M 0.06%
19,876
+495
+3% +$71.2K
WEC icon
269
WEC Energy
WEC
$37.7B
$2.63M 0.06%
40,613
+1,324
+3% +$82.3K
WYNN icon
270
Wynn Resorts
WYNN
$10.1B
$2.62M 0.06%
15,673
+3,970
+34% +$733K
VMC icon
271
Vulcan Materials
VMC
$36.3B
$2.62M 0.06%
20,300
+1,252
+7% +$154K
PTC icon
272
PTC
PTC
$13.7B
$2.62M 0.06%
27,900
+2,220
+9% +$192K
VTR icon
273
Ventas
VTR
$48.9B
$2.61M 0.06%
45,826
+1,686
+4% +$88.2K
PKG icon
274
Packaging Corp of America
PKG
$22.7B
$2.61M 0.06%
23,324
+1,878
+9% +$219K
TDG icon
275
TransDigm Group
TDG
$69.2B
$2.61M 0.06%
7,553
+469
+7% +$154K
9 10
11
12 13

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JFG
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IFP
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BBVA
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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
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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.