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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
FANG icon
551
Diamondback Energy
FANG
$57.6B
$1.45M 0.04%
11,024
-8,155
-43% -$1.01M
SUI icon
552
Sun Communities
SUI
$15B
$1.45M 0.04%
14,802
+222
+2% +$20.9K
BWXT icon
553
BWX Technologies
BWXT
$16B
$1.45M 0.04%
23,239
+3,202
+16% +$213K
HOG icon
554
Harley-Davidson
HOG
$2.68B
$1.44M 0.04%
34,278
+10,647
+45% +$449K
CA
555
DELISTED
CA, Inc.
CA
$1.44M 0.04%
40,372
+1,238
+3% +$43.6K
BAH icon
556
Booz Allen Hamilton
BAH
$8.7B
$1.44M 0.04%
32,816
+2,596
+9% +$109K
DOV icon
557
Dover
DOV
$27.2B
$1.43M 0.04%
19,578
-4,687
-19% -$359K
KIM icon
558
Kimco Realty
KIM
$17.6B
$1.43M 0.03%
83,923
+32,362
+63% +$489K
LEA icon
559
Lear
LEA
$7.19B
$1.43M 0.03%
7,669
-6,342
-45% -$1.24M
RL icon
560
Ralph Lauren
RL
$22.2B
$1.42M 0.03%
11,293
-109
-1% -$13.2K
VMW
561
DELISTED
VMware, Inc
VMW
$1.42M 0.03%
9,639
+827
+9% +$114K
DCI icon
562
Donaldson
DCI
$10.8B
$1.41M 0.03%
31,304
+2,421
+8% +$112K
MOH icon
563
Molina Healthcare
MOH
$10.3B
$1.41M 0.03%
14,398
+7,779
+118% +$678K
NLSN
564
DELISTED
Nielsen Holdings plc
NLSN
$1.41M 0.03%
45,564
+1,477
+3% +$46.2K
FDC
565
DELISTED
First Data Corporation
FDC
$1.41M 0.03%
67,314
+5,259
+8% +$97.5K
TDY icon
566
Teledyne Technologies
TDY
$30.4B
$1.41M 0.03%
7,072
+85
+1% +$16.8K
WH icon
567
Wyndham Hotels & Resorts
WH
$5.46B
$1.41M 0.03%
+23,919
New +$1.47M
FLR icon
568
Fluor
FLR
$7.29B
$1.41M 0.03%
28,824
+74
+0.3% +$3.88K
OGE icon
569
OGE Energy
OGE
$10.3B
$1.41M 0.03%
39,926
-46
-0.1% -$1.54K
SCI icon
570
Service Corp International
SCI
$11.4B
$1.4M 0.03%
39,134
-993
-2% -$36.8K
DNKN
571
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.4M 0.03%
20,264
+77
+0.4% +$4.95K
KSU
572
DELISTED
Kansas City Southern
KSU
$1.4M 0.03%
13,186
+363
+3% +$39.5K
HP icon
573
Helmerich & Payne
HP
$3.53B
$1.39M 0.03%
21,869
+8
+0% +$544
FWONK icon
574
Liberty Media Series C
FWONK
$24.3B
$1.39M 0.03%
38,786
+2,057
+6% +$62.8K
HOLX
575
DELISTED
Hologic
HOLX
$1.39M 0.03%
34,990
-2,704
-7% -$104K
21 22
23
24 25

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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.