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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
KO icon
26
Coca-Cola
KO
$354B
$25.2M 0.62%
574,005
+32,100
+6% +$1.39M
PEP icon
27
PepsiCo
PEP
$186B
$23.6M 0.58%
216,892
+11,652
+6% +$1.2M
DIS icon
28
Walt Disney
DIS
$165B
$23.2M 0.57%
221,475
+11,424
+5% +$1.17M
ABBV icon
29
AbbVie
ABBV
$458B
$22.9M 0.56%
246,871
+13,352
+6% +$1.3M
C icon
30
Citigroup
C
$222B
$22M 0.54%
328,990
+8,665
+3% +$597K
NVDA icon
31
NVIDIA
NVDA
$5.01T
$21.6M 0.53%
3,649,840
+235,680
+7% +$1.43M
MRK icon
32
Merck
MRK
$324B
$21.4M 0.52%
368,850
+8,584
+2% +$484K
DD icon
33
DuPont de Nemours
DD
$18.6B
$19.7M 0.48%
118,215
-6,282
-5% -$1.05M
CMCSA icon
34
Comcast
CMCSA
$79.1B
$19.4M 0.47%
589,843
-83,092
-12% -$2.71M
IBM icon
35
IBM
IBM
$202B
$18.9M 0.46%
141,679
+17,757
+14% +$2.48M
AMGN icon
36
Amgen
AMGN
$203B
$18.9M 0.46%
102,406
+8,861
+9% +$1.57M
ADBE icon
37
Adobe
ADBE
$89.5B
$18.7M 0.46%
76,759
+4,398
+6% +$1.04M
MMM icon
38
3M
MMM
$89B
$17.3M 0.42%
104,949
+2,973
+3% +$507K
TXN icon
39
Texas Instruments
TXN
$255B
$16.9M 0.41%
153,013
+8,333
+6% +$902K
UNP icon
40
Union Pacific
UNP
$183B
$16.8M 0.41%
118,719
+4,884
+4% +$681K
ORCL icon
41
Oracle
ORCL
$331B
$16.7M 0.41%
379,792
+9,486
+3% +$437K
MO icon
42
Altria Group
MO
$122B
$16.6M 0.41%
291,825
+15,975
+6% +$921K
MCD icon
43
McDonald's
MCD
$188B
$16.5M 0.4%
105,448
-11,555
-10% -$1.87M
ACN icon
44
Accenture
ACN
$89.9B
$16.4M 0.4%
100,435
+9,583
+11% +$1.49M
PM icon
45
Philip Morris
PM
$301B
$15.9M 0.39%
196,840
+3,683
+2% +$313K
WMT icon
46
Walmart Inc
WMT
$871B
$15.8M 0.39%
552,864
+15,312
+3% +$435K
HON icon
47
Honeywell
HON
$77.1B
$15.7M 0.38%
120,487
+6,118
+5% +$814K
NKE icon
48
Nike
NKE
$61.9B
$15.7M 0.38%
196,710
+5,727
+3% +$403K
IWV icon
49
iShares Russell 3000 ETF
IWV
$19.5B
$15.4M 0.38%
94,970
+34,200
+56% +$5.5M
PYPL icon
50
PayPal
PYPL
$49.5B
$15.4M 0.38%
184,541
+18,651
+11% +$1.49M
1
2
3 4 5

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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.