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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
TYL icon
376
Tyler Technologies
TYL
$12.2B
$2.04M 0.05%
9,163
+1,341
+17% +$302K
SEIC icon
377
SEI Investments
SEIC
$11.9B
$2.03M 0.05%
32,530
+2,885
+10% +$192K
CMA
378
DELISTED
Comerica
CMA
$2.03M 0.05%
22,358
+806
+4% +$77.2K
TRGP icon
379
Targa Resources
TRGP
$60.4B
$2.03M 0.05%
41,082
+766
+2% +$36.4K
ESS icon
380
Essex Property Trust
ESS
$18.9B
$2.02M 0.05%
8,467
+330
+4% +$78.6K
LNT icon
381
Alliant Energy
LNT
$19.4B
$2.02M 0.05%
47,625
-7
-0% -$288
SPLK
382
DELISTED
Splunk Inc
SPLK
$2.02M 0.05%
20,327
-9,756
-32% -$1.06M
ALNY icon
383
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.01M 0.05%
20,420
+2,080
+11% +$206K
LW icon
384
Lamb Weston
LW
$6.82B
$2.01M 0.05%
29,324
-792
-3% -$51.8K
HSY icon
385
Hershey
HSY
$35.4B
$2.01M 0.05%
21,560
+1,686
+8% +$157K
EXPD icon
386
Expeditors International
EXPD
$22.9B
$1.99M 0.05%
27,213
+2,426
+10% +$170K
HST icon
387
Host Hotels & Resorts
HST
$16.8B
$1.99M 0.05%
94,290
+3,360
+4% +$68.6K
NRG icon
388
NRG Energy
NRG
$29.8B
$1.98M 0.05%
64,481
+1,438
+2% +$46.5K
CHD icon
389
Church & Dwight Co
CHD
$23.1B
$1.98M 0.05%
37,164
+741
+2% +$35.9K
MGM icon
390
MGM Resorts International
MGM
$11.7B
$1.97M 0.05%
67,945
+4,857
+8% +$157K
HBI
391
DELISTED
Hanesbrands
HBI
$1.97M 0.05%
89,524
+36,938
+70% +$697K
O icon
392
Realty Income
O
$61.2B
$1.97M 0.05%
37,758
+1,566
+4% +$79.4K
RSG icon
393
Republic Services
RSG
$66.7B
$1.97M 0.05%
28,786
+742
+3% +$50K
ATO icon
394
Atmos Energy
ATO
$29.9B
$1.97M 0.05%
21,809
+21
+0.1% +$1.82K
CE icon
395
Celanese
CE
$5.09B
$1.96M 0.05%
17,683
+1,170
+7% +$129K
EVRG icon
396
Evergy
EVRG
$20.1B
$1.96M 0.05%
+34,903
New +$1.87M
AWK icon
397
American Water Works
AWK
$26.3B
$1.96M 0.05%
22,945
+761
+3% +$62.9K
XL
398
DELISTED
XL Group Ltd.
XL
$1.96M 0.05%
+35,010
New +$1.95M
CAH icon
399
Cardinal Health
CAH
$53.4B
$1.96M 0.05%
40,068
+755
+2% +$42.8K
RHI icon
400
Robert Half
RHI
$3.61B
$1.96M 0.05%
30,065
+2,125
+8% +$135K
14 15
16
17 18

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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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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.