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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
HUBB icon
601
Hubbell
HUBB
$25.7B
$1.33M 0.03%
12,541
+783
+7% +$86.6K
RSPP
602
DELISTED
RSP Permian, Inc.
RSPP
$1.33M 0.03%
30,120
+4,659
+18% +$210K
AAP icon
603
Advance Auto Parts
AAP
$3.37B
$1.32M 0.03%
9,760
+455
+5% +$55.3K
MPWR icon
604
Monolithic Power Systems
MPWR
$65.5B
$1.32M 0.03%
9,902
+4,175
+73% +$532K
OC icon
605
Owens Corning
OC
$11.5B
$1.32M 0.03%
20,811
-275
-1% -$19K
RGLD icon
606
Royal Gold
RGLD
$17.1B
$1.32M 0.03%
14,205
+600
+4% +$53.7K
HRC
607
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.32M 0.03%
15,101
+477
+3% +$42.4K
CINF icon
608
Cincinnati Financial
CINF
$28.3B
$1.32M 0.03%
19,684
+631
+3% +$44.8K
LKQ icon
609
LKQ Corp
LKQ
$6.58B
$1.31M 0.03%
41,135
+1,976
+5% +$65.9K
ARW icon
610
Arrow Electronics
ARW
$10.9B
$1.31M 0.03%
17,415
-81
-0.5% -$6.16K
BEN icon
611
Franklin Resources
BEN
$16.9B
$1.31M 0.03%
40,895
+46
+0.1% +$1.54K
WHR icon
612
Whirlpool
WHR
$2.42B
$1.31M 0.03%
8,949
+187
+2% +$28.4K
ZEN
613
DELISTED
ZENDESK INC
ZEN
$1.31M 0.03%
24,016
+10,683
+80% +$568K
LPT
614
DELISTED
Liberty Property Trust
LPT
$1.31M 0.03%
29,506
+51
+0.2% +$2.16K
LAZ icon
615
Lazard
LAZ
$4.37B
$1.31M 0.03%
26,710
+1,899
+8% +$101K
LFUS icon
616
Littelfuse
LFUS
$10.2B
$1.3M 0.03%
5,712
+2,230
+64% +$479K
QRVO icon
617
Qorvo
QRVO
$7.63B
$1.3M 0.03%
16,256
-935
-5% -$72.3K
HRL icon
618
Hormel Foods
HRL
$13.9B
$1.3M 0.03%
34,914
+1,400
+4% +$50.3K
CSL icon
619
Carlisle Companies
CSL
$13.6B
$1.29M 0.03%
11,937
-251
-2% -$26.6K
BRO icon
620
Brown & Brown
BRO
$22.9B
$1.29M 0.03%
46,566
+389
+0.8% +$10.6K
DEI icon
621
Douglas Emmett
DEI
$2.06B
$1.29M 0.03%
32,126
-2,808
-8% -$106K
CDK
622
DELISTED
CDK Global, Inc.
CDK
$1.29M 0.03%
19,796
+2,122
+12% +$137K
PBCT
623
DELISTED
People's United Financial Inc
PBCT
$1.29M 0.03%
71,185
+678
+1% +$12.6K
NFX
624
DELISTED
Newfield Exploration
NFX
$1.29M 0.03%
42,537
-1,515
-3% -$42.8K
NTNX icon
625
Nutanix
NTNX
$14.9B
$1.28M 0.03%
24,874
+10,225
+70% +$562K
23 24
25
26 27

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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.