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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
XPO icon
476
XPO
XPO
$25B
$1.67M 0.04%
48,272
-22,833
-32% -$828K
FMC icon
477
FMC
FMC
$1.42B
$1.67M 0.04%
21,585
-995
-4% -$73.8K
AA icon
478
Alcoa
AA
$11.7B
$1.67M 0.04%
35,517
+382
+1% +$19.2K
SNPS icon
479
Synopsys
SNPS
$71.5B
$1.67M 0.04%
19,454
+770
+4% +$67.1K
SAGE
480
DELISTED
Sage Therapeutics
SAGE
$1.66M 0.04%
10,621
+4,998
+89% +$785K
SGEN
481
DELISTED
Seagen Inc. Common Stock
SGEN
$1.66M 0.04%
25,045
+2,541
+11% +$146K
GWRE icon
482
Guidewire Software
GWRE
$11.5B
$1.66M 0.04%
18,694
+3,632
+24% +$321K
J icon
483
Jacobs Solutions
J
$15.9B
$1.66M 0.04%
31,581
+844
+3% +$43.4K
RVTY icon
484
Revvity
RVTY
$12.3B
$1.66M 0.04%
22,621
-404
-2% -$30.3K
JBHT icon
485
JB Hunt Transport Services
JBHT
$27.1B
$1.65M 0.04%
13,555
+904
+7% +$111K
FFIV icon
486
F5
FFIV
$22.1B
$1.65M 0.04%
9,544
+473
+5% +$78.9K
GEN icon
487
Gen Digital
GEN
$15.6B
$1.65M 0.04%
79,673
-11,094
-12% -$266K
YUMC icon
488
Yum China
YUMC
$14.9B
$1.64M 0.04%
42,684
-4,456
-9% -$177K
PHM icon
489
Pultegroup
PHM
$24.5B
$1.64M 0.04%
57,069
+830
+1% +$25K
TRMB icon
490
Trimble
TRMB
$12.3B
$1.64M 0.04%
49,972
-4,089
-8% -$142K
VNO icon
491
Vornado Realty Trust
VNO
$7.47B
$1.64M 0.04%
22,193
+801
+4% +$55.4K
CMG icon
492
Chipotle Mexican Grill
CMG
$40.8B
$1.64M 0.04%
189,950
+9,900
+5% +$80.9K
GGP
493
DELISTED
GGP Inc.
GGP
$1.64M 0.04%
80,125
+3,307
+4% +$67.1K
LYV icon
494
Live Nation Entertainment
LYV
$41.2B
$1.63M 0.04%
33,611
+3,612
+12% +$155K
MRVL icon
495
Marvell Technology
MRVL
$174B
$1.62M 0.04%
75,723
+20
+0% +$427
VAR
496
DELISTED
Varian Medical Systems, Inc.
VAR
$1.62M 0.04%
14,251
+807
+6% +$96.6K
CPT icon
497
Camden Property Trust
CPT
$11.3B
$1.62M 0.04%
17,763
-421
-2% -$36.7K
EHC icon
498
Encompass Health
EHC
$11.2B
$1.62M 0.04%
30,022
+12,213
+69% +$610K
HDS
499
DELISTED
HD Supply Holdings, Inc.
HDS
$1.61M 0.04%
37,659
-2,284
-6% -$92.5K
RPM icon
500
RPM International
RPM
$13.7B
$1.6M 0.04%
27,501
-1,634
-6% -$81.9K
18 19
20
21 22

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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.