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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
FRC
451
DELISTED
First Republic Bank
FRC
$1.75M 0.04%
18,136
-2,109
-10% -$204K
FBIN icon
452
Fortune Brands Innovations
FBIN
$6.12B
$1.75M 0.04%
38,213
-2,179
-5% -$106K
BFH icon
453
Bread Financial
BFH
$4.21B
$1.75M 0.04%
9,409
+510
+6% +$87.1K
CAG icon
454
Conagra Brands
CAG
$7.07B
$1.75M 0.04%
48,970
+1,139
+2% +$42.4K
LNC icon
455
Lincoln National
LNC
$7.91B
$1.75M 0.04%
28,098
+916
+3% +$62.7K
EQT icon
456
EQT Corp
EQT
$33.2B
$1.75M 0.04%
58,169
+4,751
+9% +$133K
Y
457
DELISTED
Alleghany Corp
Y
$1.74M 0.04%
3,030
+46
+2% +$26.9K
L icon
458
Loews
L
$24.3B
$1.74M 0.04%
36,070
+1,974
+6% +$99.3K
XYL icon
459
Xylem
XYL
$28.5B
$1.74M 0.04%
25,787
-13,322
-34% -$967K
BLUE
460
DELISTED
bluebird bio
BLUE
$1.73M 0.04%
851
+350
+70% +$798K
PE
461
DELISTED
PARSLEY ENERGY INC
PE
$1.73M 0.04%
57,020
+8,847
+18% +$261K
ARMK icon
462
Aramark
ARMK
$15B
$1.72M 0.04%
64,311
-3,014
-4% -$83.3K
ST icon
463
Sensata Technologies
ST
$6.65B
$1.72M 0.04%
36,203
+2,005
+6% +$104K
RGA icon
464
Reinsurance Group of America
RGA
$15.7B
$1.72M 0.04%
12,904
+44
+0.3% +$6.56K
MHK icon
465
Mohawk Industries
MHK
$6.9B
$1.72M 0.04%
8,025
+225
+3% +$49.3K
LULU icon
466
lululemon athletica
LULU
$13B
$1.72M 0.04%
13,755
-6,666
-33% -$711K
CMS icon
467
CMS Energy
CMS
$23.1B
$1.71M 0.04%
36,235
+1,436
+4% +$64.9K
MAS icon
468
Masco
MAS
$16B
$1.71M 0.04%
45,656
+2,057
+5% +$79.2K
OPLN
469
Openlane
OPLN
$4.17B
$1.7M 0.04%
82,121
+5,788
+8% +$118K
MKL icon
470
Markel Group
MKL
$25B
$1.7M 0.04%
1,569
+87
+6% +$98.3K
ZAYO
471
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.7M 0.04%
46,504
+6,775
+17% +$241K
GPC icon
472
Genuine Parts
GPC
$17.1B
$1.69M 0.04%
18,454
-652
-3% -$59.5K
LDOS icon
473
Leidos
LDOS
$14.1B
$1.69M 0.04%
28,608
+130
+0.5% +$8.11K
ARE icon
474
Alexandria Real Estate Equities
ARE
$8.88B
$1.68M 0.04%
13,272
-7,295
-35% -$912K
EXAS
475
DELISTED
Exact Sciences
EXAS
$1.67M 0.04%
27,994
+12,295
+78% +$662K
17 18
19
20 21

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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.