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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
NWL icon
526
Newell Brands
NWL
$2.16B
$1.51M 0.04%
58,624
-1,991
-3% -$51.8K
TER icon
527
Teradyne
TER
$54.8B
$1.51M 0.04%
39,641
-3,904
-9% -$152K
JLL icon
528
Jones Lang LaSalle
JLL
$15.1B
$1.51M 0.04%
9,073
+31
+0.3% +$5.27K
CTRA
529
DELISTED
Coterra Energy
CTRA
$1.5M 0.04%
62,987
+2,290
+4% +$53.5K
ALK icon
530
Alaska Air
ALK
$5.15B
$1.5M 0.04%
24,759
-2,388
-9% -$148K
Z icon
531
Zillow
Z
$7.04B
$1.49M 0.04%
25,291
+2,994
+13% +$166K
AGNC icon
532
AGNC Investment
AGNC
$12.3B
$1.49M 0.04%
79,976
+5,628
+8% +$106K
ATHN
533
DELISTED
Athenahealth, Inc.
ATHN
$1.49M 0.04%
9,344
+910
+11% +$135K
GLPI icon
534
Gaming and Leisure Properties
GLPI
$12.8B
$1.49M 0.04%
41,477
+1,779
+4% +$61.7K
ALKS icon
535
Alkermes
ALKS
$8.82B
$1.48M 0.04%
35,948
+3,416
+11% +$156K
HSIC icon
536
Henry Schein
HSIC
$9.74B
$1.48M 0.04%
25,979
-3,198
-11% -$180K
ODFL icon
537
Old Dominion Freight Line
ODFL
$48.5B
$1.48M 0.04%
29,808
-9,861
-25% -$489K
PVH icon
538
PVH
PVH
$3.71B
$1.48M 0.04%
9,862
+333
+3% +$52.4K
EV
539
DELISTED
Eaton Vance Corp.
EV
$1.48M 0.04%
28,257
+2,725
+11% +$150K
EPAM icon
540
EPAM Systems
EPAM
$4.69B
$1.47M 0.04%
11,853
+5,193
+78% +$625K
M icon
541
Macy's
M
$6.15B
$1.47M 0.04%
39,333
+1,402
+4% +$47K
KRC icon
542
Kilroy Realty
KRC
$4.58B
$1.47M 0.04%
19,408
+59
+0.3% +$4.32K
MAA icon
543
Mid-America Apartment Communities
MAA
$15.6B
$1.47M 0.04%
14,586
+490
+3% +$45.7K
FLIR
544
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.47M 0.04%
28,221
-1,934
-6% -$103K
PF
545
DELISTED
Pinnacle Foods, Inc.
PF
$1.46M 0.04%
22,505
+33
+0.1% +$2.03K
WBC
546
DELISTED
WABCO HOLDINGS INC.
WBC
$1.46M 0.04%
12,502
+1,687
+16% +$215K
TSCO icon
547
Tractor Supply
TSCO
$16.3B
$1.46M 0.04%
95,365
+3,455
+4% +$48K
POOL icon
548
Pool Corp
POOL
$6.7B
$1.46M 0.04%
9,607
+853
+10% +$125K
GNTX icon
549
Gentex
GNTX
$4.88B
$1.45M 0.04%
63,168
+2,985
+5% +$70.8K
TRIP icon
550
TripAdvisor
TRIP
$1.59B
$1.45M 0.04%
26,039
+2,570
+11% +$123K
20 21
22
23 24

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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.