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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
IVZ icon
576
Invesco
IVZ
$13.3B
$1.39M 0.03%
+52,239
New +$1.5M
FICO icon
577
Fair Isaac
FICO
$28.7B
$1.39M 0.03%
7,171
+2,877
+67% +$521K
SABR icon
578
Sabre
SABR
$656M
$1.38M 0.03%
55,952
+7,773
+16% +$180K
WRB icon
579
W.R. Berkley
WRB
$28B
$1.38M 0.03%
64,166
-189
-0.3% -$4.2K
WPX
580
DELISTED
WPX Energy, Inc.
WPX
$1.38M 0.03%
76,291
+163
+0.2% +$2.79K
NDAQ icon
581
Nasdaq
NDAQ
$51.5B
$1.38M 0.03%
45,195
+2,556
+6% +$76.8K
CAVM
582
DELISTED
Cavium, Inc.
CAVM
$1.37M 0.03%
15,870
+1,548
+11% +$124K
IFF icon
583
International Flavors & Fragrances
IFF
$19.4B
$1.37M 0.03%
11,057
-502
-4% -$65.6K
VIAB
584
DELISTED
Viacom Inc. Class B
VIAB
$1.37M 0.03%
45,467
+1,742
+4% +$51.2K
VER
585
DELISTED
VEREIT, Inc.
VER
$1.37M 0.03%
36,819
+15,582
+73% +$547K
LAMR icon
586
Lamar Advertising Co
LAMR
$16.2B
$1.37M 0.03%
19,991
+1,630
+9% +$109K
AIV
587
Aimco
AIV
$380M
$1.36M 0.03%
241,156
-68
-0% -$369
DVA icon
588
DaVita
DVA
$15.1B
$1.36M 0.03%
19,564
+1,365
+8% +$91.2K
AXTA icon
589
Axalta
AXTA
$7.01B
$1.35M 0.03%
44,708
-712
-2% -$22.3K
PFPT
590
DELISTED
Proofpoint, Inc.
PFPT
$1.35M 0.03%
11,754
+5,925
+102% +$720K
LPLA icon
591
LPL Financial
LPLA
$26.3B
$1.35M 0.03%
20,656
+1,797
+10% +$118K
CCK icon
592
Crown Holdings
CCK
$12.8B
$1.35M 0.03%
30,237
+3,486
+13% +$163K
LECO icon
593
Lincoln Electric
LECO
$13.8B
$1.35M 0.03%
15,334
+2,134
+16% +$190K
NLY icon
594
Annaly Capital Management
NLY
$16.9B
$1.35M 0.03%
32,701
+1,222
+4% +$50.9K
NNN icon
595
NNN REIT
NNN
$9.39B
$1.35M 0.03%
30,629
-12
-0% -$484
TECH icon
596
Bio-Techne
TECH
$11.2B
$1.34M 0.03%
36,288
+3,168
+10% +$121K
ALB icon
597
Albemarle
ALB
$13.5B
$1.34M 0.03%
14,188
+22
+0.2% +$2.11K
WSO icon
598
Watsco Inc
WSO
$14.9B
$1.34M 0.03%
7,497
+708
+10% +$129K
WPC icon
599
W.P. Carey
WPC
$17.1B
$1.33M 0.03%
20,532
+55
+0.3% +$3.49K
BFAM icon
600
Bright Horizons
BFAM
$3.99B
$1.33M 0.03%
12,965
+1,514
+13% +$152K
22 23
24
25 26

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JFG
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IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
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.