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
SPR
326
DELISTED
Spirit AeroSystems
SPR
$2.27M 0.06%
26,446
+4,448
+20% +$374K
ANSS
327
DELISTED
Ansys
ANSS
$2.26M 0.06%
12,999
-6,562
-34% -$1.09M
EXPE icon
328
Expedia Group
EXPE
$31.2B
$2.26M 0.06%
18,828
+866
+5% +$100K
TXT icon
329
Textron
TXT
$16.6B
$2.26M 0.06%
34,227
+1,270
+4% +$81.9K
RCL icon
330
Royal Caribbean
RCL
$78.7B
$2.25M 0.06%
21,742
+394
+2% +$43.3K
MTD icon
331
Mettler-Toledo International
MTD
$26.8B
$2.25M 0.06%
3,888
+224
+6% +$128K
AVY icon
332
Avery Dennison
AVY
$12.3B
$2.23M 0.05%
21,878
+1,741
+9% +$184K
UAL icon
333
United Airlines
UAL
$38.4B
$2.23M 0.05%
32,003
-1,138
-3% -$79.1K
CTXS
334
DELISTED
Citrix Systems Inc
CTXS
$2.21M 0.05%
21,120
-770
-4% -$79.3K
GWW icon
335
W.W. Grainger
GWW
$65.3B
$2.21M 0.05%
7,176
-202
-3% -$60.4K
GRUB
336
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.21M 0.05%
10,547
+4,810
+84% +$996K
KEYS icon
337
Keysight
KEYS
$54.5B
$2.21M 0.05%
37,476
-11
-0% -$611
VRSN icon
338
VeriSign
VRSN
$25.3B
$2.21M 0.05%
16,080
+3,627
+29% +$465K
AME icon
339
Ametek
AME
$55.5B
$2.21M 0.05%
30,611
+1,483
+5% +$110K
ON icon
340
ON Semiconductor
ON
$33.8B
$2.2M 0.05%
99,014
+10,408
+12% +$252K
CPRI icon
341
Capri Holdings
CPRI
$1.77B
$2.19M 0.05%
32,905
+2,960
+10% +$193K
APA icon
342
APA Corp
APA
$12.8B
$2.19M 0.05%
46,776
+1,994
+4% +$82.7K
ETFC
343
DELISTED
E*Trade Financial Corporation
ETFC
$2.18M 0.05%
35,694
-19,334
-35% -$1.2M
AMTD
344
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.17M 0.05%
39,547
+1,582
+4% +$94.2K
FAST icon
345
Fastenal
FAST
$54B
$2.16M 0.05%
179,324
+10,060
+6% +$130K
VEEV icon
346
Veeva Systems
VEEV
$30.3B
$2.16M 0.05%
28,071
+4,483
+19% +$341K
MLM icon
347
Martin Marietta Materials
MLM
$33.6B
$2.16M 0.05%
9,653
+592
+7% +$126K
STLD icon
348
Steel Dynamics
STLD
$35.6B
$2.15M 0.05%
46,899
+428
+0.9% +$20.3K
LEN icon
349
Lennar Class A
LEN
$20.4B
$2.15M 0.05%
42,313
+9,166
+28% +$480K
HES
350
DELISTED
Hess
HES
$2.14M 0.05%
32,060
-653
-2% -$39K
12 13
14
15 16

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.