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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
RJF icon
501
Raymond James Financial
RJF
$32.5B
$1.6M 0.04%
26,868
+1,533
+6% +$95.1K
INGR icon
502
Ingredion
INGR
$6.38B
$1.59M 0.04%
14,395
+98
+0.7% +$11.5K
PPLI
503
People Inc
PPLI
$3.1B
$1.59M 0.04%
58,455
-24,984
-30% -$684K
HAS icon
504
Hasbro
HAS
$12.6B
$1.58M 0.04%
17,122
+1,115
+7% +$98K
SEE
505
DELISTED
Sealed Air
SEE
$1.58M 0.04%
37,242
-1,834
-5% -$80.6K
BALL icon
506
Ball Corp
BALL
$17B
$1.58M 0.04%
44,351
-2,976
-6% -$114K
SBNY
507
DELISTED
Signature Bank
SBNY
$1.57M 0.04%
12,301
+720
+6% +$94.4K
TFX icon
508
Teleflex
TFX
$5.85B
$1.57M 0.04%
5,845
-3,351
-36% -$898K
USFD icon
509
US Foods
USFD
$21.4B
$1.57M 0.04%
41,464
+2,205
+6% +$78K
MAC icon
510
Macerich
MAC
$7.32B
$1.56M 0.04%
27,536
+10,983
+66% +$623K
DOC icon
511
Healthpeak Properties
DOC
$15.4B
$1.56M 0.04%
60,479
+2,084
+4% +$49.1K
W icon
512
Wayfair
W
$11.1B
$1.56M 0.04%
13,098
+4,899
+60% +$425K
TTC icon
513
Toro Company
TTC
$8.93B
$1.55M 0.04%
25,662
+2,041
+9% +$123K
DATA
514
DELISTED
Tableau Software, Inc.
DATA
$1.55M 0.04%
15,820
+2,127
+16% +$195K
AFG icon
515
American Financial Group
AFG
$11.9B
$1.54M 0.04%
14,344
+292
+2% +$32.3K
CNP icon
516
CenterPoint Energy
CNP
$29.1B
$1.54M 0.04%
55,555
+1,885
+4% +$49.4K
AZPN
517
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.53M 0.04%
16,528
+6,757
+69% +$627K
EXEL icon
518
Exelixis
EXEL
$13.9B
$1.53M 0.04%
71,207
+8,734
+14% +$181K
TAP icon
519
Molson Coors Class B
TAP
$7.68B
$1.53M 0.04%
22,499
+828
+4% +$55.2K
VOYA icon
520
Voya Financial
VOYA
$8.94B
$1.53M 0.04%
32,554
-1,910
-6% -$98.8K
SJM icon
521
J.M. Smucker
SJM
$12.6B
$1.53M 0.04%
14,214
+501
+4% +$56.3K
WST icon
522
West Pharmaceutical
WST
$23.1B
$1.53M 0.04%
15,381
-1,025
-6% -$94.4K
QGEN icon
523
Qiagen
QGEN
$8.53B
$1.52M 0.04%
39,691
-1,886
-5% -$69.4K
JWN
524
DELISTED
Nordstrom
JWN
$1.52M 0.04%
29,365
+2,558
+10% +$127K
AJG icon
525
Arthur J. Gallagher & Co
AJG
$63.7B
$1.52M 0.04%
23,226
-16,715
-42% -$1.13M
19 20
21
22 23

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JFG
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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.