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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
(+8.5%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
1,777
New
165
Increased
1,270
Reduced
299
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.06M |
| 2 |
Microsoft
MSFT
|
+$6.94M |
| 3 |
AT&T
T
|
+$5.66M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$5.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$9.14M |
| 2 |
Chubb
CB
|
+$7.92M |
| 3 |
MON
Monsanto Co
MON
|
+$7.5M |
| 4 |
Comcast
CMCSA
|
+$2.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Dell
DELL
$283B
| $1.94M | 0.05% |
81,816
-11,306
| -12% | -$250K |
|
402
DexCom
DXCM
$27.6B
| $1.94M | 0.05% |
81,616
+8,436
| +12% | +$179K |
|
403
Regency Centers
REG
$15B
| $1.94M | 0.05% |
31,186
+507
| +2% | +$29.7K |
|
|
LLL
404
DELISTED
L3 Technologies, Inc.
LLL
| $1.94M | 0.05% |
10,067
+412
| +4% | +$82.3K |
|
405
Take-Two Interactive
TTWO
$43B
| $1.93M | 0.05% |
16,334
-9,259
| -36% | -$1.01M |
|
406
Chemours
CC
$2.59B
| $1.93M | 0.05% |
43,506
+2,129
| +5% | +$106K |
|
407
United Rentals
URI
$71.1B
| $1.92M | 0.05% |
13,029
-6,345
| -33% | -$1.04M |
|
408
Quest Diagnostics
DGX
$25.1B
| $1.92M | 0.05% |
17,467
+462
| +3% | +$48.1K |
|
409
Principal Financial Group
PFG
$23.6B
| $1.92M | 0.05% |
36,185
+2,984
| +9% | +$173K |
|
410
East-West Bancorp
EWBC
$17.9B
| $1.91M | 0.05% |
29,360
+357
| +1% | +$24.1K |
|
411
WEX
WEX
$6.11B
| $1.91M | 0.05% |
10,048
+1,452
| +17% | +$253K |
|
412
Sarepta Therapeutics
SRPT
$1.66B
| $1.91M | 0.05% |
14,466
+6,326
| +78% | +$597K |
|
413
Copart
CPRT
$25.9B
| $1.91M | 0.05% |
135,132
-42,848
| -24% | -$580K |
|
414
Ameren
AEE
$31.5B
| $1.9M | 0.05% |
31,296
+1,124
| +4% | +$64.6K |
|
|
IPG
415
DELISTED
Interpublic Group of Companies
IPG
| $1.89M | 0.05% |
80,774
-6,689
| -8% | -$157K |
|
416
Darden Restaurants
DRI
$22.5B
| $1.89M | 0.05% |
17,639
-574
| -3% | -$52.6K |
|
|
TMX
417
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.89M | 0.05% |
47,367
+4,522
| +11% | +$168K |
|
418
CarMax
KMX
$8.27B
| $1.88M | 0.05% |
25,835
-595
| -2% | -$39.7K |
|
419
Entergy
ETR
$54.1B
| $1.88M | 0.05% |
46,528
+1,818
| +4% | +$72K |
|
420
Akamai
AKAM
$16.8B
| $1.88M | 0.05% |
25,642
+5,066
| +25% | +$380K |
|
|
ULTI
421
DELISTED
Ultimate Software Group Inc
ULTI
| $1.87M | 0.05% |
7,268
+894
| +14% | +$229K |
|
|
WRK
422
DELISTED
WestRock Company
WRK
| $1.87M | 0.05% |
32,724
+1,418
| +5% | +$87K |
|
423
Extra Space Storage
EXR
$31.2B
| $1.86M | 0.05% |
18,628
+1,173
| +7% | +$109K |
|
424
Snap-on
SNA
$20.9B
| $1.85M | 0.05% |
11,537
-299
| -3% | -$45.2K |
|
425
Pinnacle West Capital
PNW
$12.9B
| $1.85M | 0.05% |
22,976
+81
| +0.4% | +$6.33K |
|
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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.