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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
SWKS icon
276
Skyworks Solutions
SWKS
$9.06B
$2.6M 0.06%
26,914
+198
+0.7% +$19.2K
EIX icon
277
Edison International
EIX
$30.7B
$2.6M 0.06%
41,039
+1,399
+4% +$87.3K
XLNX
278
DELISTED
Xilinx Inc
XLNX
$2.59M 0.06%
39,708
+2,743
+7% +$187K
NEM icon
279
Newmont
NEM
$98.2B
$2.59M 0.06%
68,625
+2,173
+3% +$85.5K
TSN icon
280
Tyson Foods
TSN
$20.2B
$2.58M 0.06%
37,539
+2,579
+7% +$179K
RF icon
281
Regions Financial
RF
$26.3B
$2.58M 0.06%
144,853
+3,602
+3% +$67.5K
MTN icon
282
Vail Resorts
MTN
$5.19B
$2.57M 0.06%
9,370
+807
+9% +$198K
PPL
283
PPL Corp
PPL
$27.3B
$2.57M 0.06%
89,938
+4,660
+5% +$129K
A icon
284
Agilent Technologies
A
$39.1B
$2.56M 0.06%
41,486
-379
-0.9% -$24.7K
INFO
285
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.56M 0.06%
49,695
-2,585
-5% -$129K
NUE icon
286
Nucor
NUE
$56.4B
$2.56M 0.06%
40,927
+1,239
+3% +$79.1K
PANW icon
287
Palo Alto Networks
PANW
$264B
$2.55M 0.06%
74,520
+4,728
+7% +$158K
FITB
288
Fifth Third Bancorp
FITB
$52B
$2.54M 0.06%
88,440
+1,939
+2% +$61.5K
OMC icon
289
Omnicom Group
OMC
$22.7B
$2.53M 0.06%
33,147
-679
-2% -$50.1K
IEX icon
290
IDEX
IEX
$16.5B
$2.52M 0.06%
18,490
+1,517
+9% +$212K
CTAS icon
291
Cintas
CTAS
$82.4B
$2.52M 0.06%
54,352
+3,528
+7% +$159K
KSS icon
292
Kohl's
KSS
$2.03B
$2.51M 0.06%
34,395
-165
-0.5% -$11K
KLAC icon
293
KLA
KLAC
$275B
$2.5M 0.06%
243,460
+13,820
+6% +$150K
BXP icon
294
Boston Properties
BXP
$11B
$2.49M 0.06%
19,874
+203
+1% +$24.6K
MSI icon
295
Motorola Solutions
MSI
$69.4B
$2.48M 0.06%
21,356
+715
+3% +$78.8K
XYZ
296
Block Inc
XYZ
$45.9B
$2.48M 0.06%
40,147
-11,797
-23% -$649K
GDDY icon
297
GoDaddy
GDDY
$12.3B
$2.47M 0.06%
35,017
+8,157
+30% +$555K
K
298
DELISTED
Kellanova
K
$2.47M 0.06%
37,643
-77
-0.2% -$4.58K
SSNC icon
299
SS&C Technologies
SSNC
$17.8B
$2.47M 0.06%
47,576
+11,124
+31% +$563K
WDAY icon
300
Workday
WDAY
$33.4B
$2.47M 0.06%
20,381
+2,571
+14% +$329K
10 11
12
13 14

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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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.