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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
MRO
351
DELISTED
Marathon Oil Corporation
MRO
$2.14M 0.05%
102,722
+3,896
+4% +$76.8K
CBRE icon
352
CBRE Group
CBRE
$40.8B
$2.14M 0.05%
44,807
+5,329
+13% +$252K
BF.B icon
353
Brown-Forman Class B
BF.B
$12B
$2.14M 0.05%
43,584
+9,355
+27% +$512K
NOV icon
354
NOV
NOV
$7.45B
$2.13M 0.05%
49,159
+1,858
+4% +$75.2K
COR icon
355
Cencora
COR
$60.3B
$2.13M 0.05%
24,991
+1,674
+7% +$147K
DRE
356
DELISTED
Duke Realty Corp.
DRE
$2.13M 0.05%
73,375
+199
+0.3% +$5.49K
TIF
357
DELISTED
Tiffany & Co.
TIF
$2.13M 0.05%
16,178
+2,846
+21% +$325K
CF icon
358
CF Industries
CF
$19.2B
$2.13M 0.05%
47,936
-29
-0.1% -$1.18K
FTNT icon
359
Fortinet
FTNT
$112B
$2.13M 0.05%
170,195
+7,015
+4% +$83.1K
ZION icon
360
Zions Bancorporation
ZION
$10.1B
$2.11M 0.05%
40,072
-180
-0.4% -$9.93K
BR icon
361
Broadridge
BR
$17.2B
$2.11M 0.05%
18,293
-7,938
-30% -$896K
AOS icon
362
A.O. Smith
AOS
$8.38B
$2.1M 0.05%
35,509
+2,484
+8% +$157K
ULTA icon
363
Ulta Beauty
ULTA
$20.4B
$2.09M 0.05%
8,934
+390
+5% +$94.2K
EG icon
364
Everest Group
EG
$15.2B
$2.08M 0.05%
+9,025
New +$2.12M
HBAN icon
365
Huntington Bancshares
HBAN
$35.1B
$2.08M 0.05%
140,896
+8,066
+6% +$121K
CSGP icon
366
CoStar Group
CSGP
$11.3B
$2.07M 0.05%
50,140
-25,610
-34% -$986K
IQV icon
367
IQVIA
IQV
$34.7B
$2.06M 0.05%
20,687
-1,229
-6% -$123K
AAL icon
368
American Airlines Group
AAL
$9.58B
$2.05M 0.05%
54,098
-3,741
-6% -$165K
ANET icon
369
Arista Networks
ANET
$219B
$2.05M 0.05%
127,568
-56,064
-31% -$916K
FE icon
370
FirstEnergy
FE
$28.9B
$2.05M 0.05%
57,084
+5,391
+10% +$185K
NBL
371
DELISTED
Noble Energy, Inc.
NBL
$2.05M 0.05%
58,051
+1,897
+3% +$64.5K
NBIX icon
372
Neurocrine Biosciences
NBIX
$17.7B
$2.05M 0.05%
20,823
+1,911
+10% +$171K
DHI icon
373
D.R. Horton
DHI
$41B
$2.04M 0.05%
49,817
+3,237
+7% +$140K
IRM icon
374
Iron Mountain
IRM
$38.2B
$2.04M 0.05%
58,242
-5,409
-8% -$183K
EFX icon
375
Equifax
EFX
$20.3B
$2.04M 0.05%
16,268
-1,185
-7% -$140K
13 14
15
16 17

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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.