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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
UDR icon
626
UDR
UDR
$12.9B
$1.28M 0.03%
34,183
+1,154
+3% +$41.7K
CY
627
DELISTED
Cypress Semiconductor
CY
$1.28M 0.03%
82,374
+15,008
+22% +$247K
BERY
628
DELISTED
Berry Global Group, Inc.
BERY
$1.28M 0.03%
30,379
-148
-0.5% -$6.87K
FL
629
DELISTED
Foot Locker
FL
$1.28M 0.03%
24,310
-803
-3% -$38.9K
ALLY icon
630
Ally Financial
ALLY
$13.1B
$1.28M 0.03%
48,677
+1,034
+2% +$27.6K
WU icon
631
Western Union
WU
$2.57B
$1.28M 0.03%
62,763
-4,480
-7% -$89.2K
POST icon
632
Post Holdings
POST
$4.12B
$1.27M 0.03%
22,536
+2,852
+14% +$149K
MOS icon
633
The Mosaic Company
MOS
$7.09B
$1.27M 0.03%
45,186
+1,513
+3% +$41.1K
XRAY icon
634
Dentsply Sirona
XRAY
$2.59B
$1.26M 0.03%
28,887
+781
+3% +$36.7K
MKSI icon
635
MKS Inc
MKSI
$22.2B
$1.26M 0.03%
13,191
+5,437
+70% +$593K
SNV
636
DELISTED
Synovus
SNV
$1.26M 0.03%
23,889
+180
+0.8% +$9.57K
DCT
637
DELISTED
DCT Industrial Trust Inc.
DCT
$1.26M 0.03%
18,844
+157
+0.8% +$9.85K
WTRG icon
638
Essential Utilities
WTRG
$11.2B
$1.25M 0.03%
35,623
+28
+0.1% +$959
NCLH icon
639
Norwegian Cruise Line
NCLH
$8.89B
$1.25M 0.03%
26,425
+1,427
+6% +$75.1K
IPGP icon
640
IPG Photonics
IPGP
$3.89B
$1.25M 0.03%
5,650
-2,621
-32% -$619K
OHI icon
641
Omega Healthcare
OHI
$15.4B
$1.24M 0.03%
39,973
+970
+2% +$27.7K
ROL icon
642
Rollins
ROL
$18.6B
$1.24M 0.03%
52,992
+4,822
+10% +$109K
CFR icon
643
Cullen/Frost Bankers
CFR
$10.3B
$1.24M 0.03%
11,427
+151
+1% +$17K
PACW
644
DELISTED
PacWest Bancorp
PACW
$1.24M 0.03%
25,033
-357
-1% -$18.7K
MIDD icon
645
Middleby
MIDD
$6.05B
$1.23M 0.03%
11,808
+52
+0.4% +$5.89K
RS icon
646
Reliance Steel & Aluminium
RS
$20.8B
$1.23M 0.03%
14,070
-127
-0.9% -$11.6K
LOPE icon
647
Grand Canyon Education
LOPE
$3.71B
$1.23M 0.03%
11,032
+4,765
+76% +$523K
EGN
648
DELISTED
Energen
EGN
$1.23M 0.03%
16,891
-1,771
-9% -$116K
CBSH icon
649
Commerce Bancshares
CBSH
$8.5B
$1.23M 0.03%
28,055
+311
+1% +$13.5K
CRL icon
650
Charles River Laboratories
CRL
$10.9B
$1.23M 0.03%
10,937
+390
+4% +$42.2K
24 25
26
27 28

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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.