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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
TRU icon
426
TransUnion
TRU
$14.8B
$1.85M 0.05%
25,816
-12,633
-33% -$842K
ZBRA icon
427
Zebra Technologies
ZBRA
$12.4B
$1.84M 0.05%
12,880
+1,170
+10% +$172K
VST icon
428
Vistra
VST
$55.1B
$1.84M 0.05%
77,867
+31,975
+70% +$735K
IT icon
429
Gartner
IT
$9.41B
$1.84M 0.04%
13,833
-6,320
-31% -$809K
MKC icon
430
McCormick & Company Non-Voting
MKC
$13.4B
$1.83M 0.04%
31,618
-3,902
-11% -$205K
EMN icon
431
Eastman Chemical
EMN
$7.8B
$1.83M 0.04%
18,347
+500
+3% +$52.8K
FDS icon
432
Factset
FDS
$9.05B
$1.83M 0.04%
9,256
+703
+8% +$140K
INCY icon
433
Incyte
INCY
$23.5B
$1.83M 0.04%
27,377
+1,928
+8% +$132K
WAB icon
434
Wabtec
WAB
$51.1B
$1.83M 0.04%
18,540
+736
+4% +$68.4K
GGG icon
435
Graco
GGG
$12.9B
$1.83M 0.04%
40,388
+2,981
+8% +$137K
ELS icon
436
Equity Lifestyle Properties
ELS
$12.8B
$1.82M 0.04%
39,554
+4,100
+12% +$183K
CHRW icon
437
C.H. Robinson
CHRW
$22B
$1.8M 0.04%
21,580
+1,257
+6% +$112K
CGNX icon
438
Cognex
CGNX
$10.3B
$1.8M 0.04%
40,415
+3,186
+9% +$151K
TPR icon
439
Tapestry
TPR
$28.8B
$1.8M 0.04%
38,566
+2,095
+6% +$101K
UGI icon
440
UGI
UGI
$8B
$1.8M 0.04%
34,591
-38
-0.1% -$1.84K
LNG icon
441
Cheniere Energy
LNG
$56.5B
$1.8M 0.04%
27,576
+2,402
+10% +$148K
CBOE icon
442
Cboe Global Markets
CBOE
$29.8B
$1.79M 0.04%
17,227
-8,438
-33% -$891K
NDSN icon
443
Nordson
NDSN
$16.5B
$1.78M 0.04%
13,888
+1,084
+8% +$143K
BKI
444
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.78M 0.04%
33,187
+7,321
+28% +$368K
ALLE icon
445
Allegion
ALLE
$13B
$1.78M 0.04%
+22,954
New +$1.84M
BKR icon
446
Baker Hughes
BKR
$56.8B
$1.77M 0.04%
53,750
+826
+2% +$28K
LII icon
447
Lennox International
LII
$18.8B
$1.77M 0.04%
8,867
+361
+4% +$73.1K
MKTX icon
448
MarketAxess Holdings
MKTX
$4.15B
$1.77M 0.04%
8,951
+723
+9% +$150K
PII icon
449
Polaris
PII
$4.15B
$1.77M 0.04%
14,496
+1,301
+10% +$152K
GL icon
450
Globe Life
GL
$13.5B
$1.77M 0.04%
21,687
-1,635
-7% -$139K
16 17
18
19 20

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JFG
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IFP
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BBVA
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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
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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.