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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
CXO
301
DELISTED
CONCHO RESOURCES INC.
CXO
$2.47M 0.06%
17,849
+679
+4% +$97.1K
BBY icon
302
Best Buy
BBY
$18B
$2.46M 0.06%
32,983
+1,701
+5% +$126K
JKHY icon
303
Jack Henry & Associates
JKHY
$10.7B
$2.45M 0.06%
18,783
+1,448
+8% +$180K
CFG icon
304
Citizens Financial Group
CFG
$30.4B
$2.43M 0.06%
62,504
+1,276
+2% +$53.2K
COO icon
305
Cooper Companies
COO
$13.7B
$2.42M 0.06%
41,152
-2,228
-5% -$127K
DTE icon
306
DTE Energy
DTE
$31.1B
$2.41M 0.06%
27,327
+1,171
+4% +$101K
TMUS icon
307
T-Mobile US
TMUS
$193B
$2.4M 0.06%
40,211
+3,224
+9% +$191K
VTRS icon
308
Viatris
VTRS
$20.1B
$2.4M 0.06%
66,296
+24
+0% +$942
ES icon
309
Eversource Energy
ES
$28.2B
$2.39M 0.06%
40,762
+1,295
+3% +$74.5K
LH icon
310
Labcorp
LH
$24.3B
$2.39M 0.06%
15,471
+687
+5% +$104K
ANDV
311
DELISTED
Andeavor
ANDV
$2.38M 0.06%
18,161
-1,032
-5% -$136K
TSS
312
DELISTED
Total System Services, Inc.
TSS
$2.35M 0.06%
27,853
+1,534
+6% +$132K
HIG icon
313
Hartford Financial Services
HIG
$38.5B
$2.35M 0.06%
46,018
+1,861
+4% +$97.5K
BURL icon
314
Burlington
BURL
$22B
$2.35M 0.06%
15,588
+1,908
+14% +$272K
BMRN icon
315
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.33M 0.06%
24,759
+1,954
+9% +$171K
JAZZ icon
316
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.33M 0.06%
+13,523
New +$2.21M
WAT icon
317
Waters Corp
WAT
$36.8B
$2.32M 0.06%
11,986
+791
+7% +$156K
HII icon
318
Huntington Ingalls Industries
HII
$11.3B
$2.31M 0.06%
10,638
+554
+5% +$129K
NVR icon
319
NVR
NVR
$17.2B
$2.3M 0.06%
775
+44
+6% +$135K
LUMN icon
320
Lumen
LUMN
$6.53B
$2.3M 0.06%
123,336
+3,500
+3% +$63.6K
DINO icon
321
HF Sinclair
DINO
$15.9B
$2.3M 0.06%
33,546
-1,952
-5% -$130K
MXIM
322
DELISTED
Maxim Integrated Products
MXIM
$2.29M 0.06%
39,048
+2,279
+6% +$133K
SIVB
323
DELISTED
SVB Financial Group
SIVB
$2.29M 0.06%
7,916
-3,815
-33% -$1.12M
MSCI icon
324
MSCI
MSCI
$40B
$2.28M 0.06%
13,763
-6,160
-31% -$972K
RMD icon
325
ResMed
RMD
$28.3B
$2.27M 0.06%
21,963
-10,096
-31% -$1.02M
11 12
13
14 15

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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.