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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
(+8.5%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
1,777
New
165
Increased
1,270
Reduced
299
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.06M |
| 2 |
Microsoft
MSFT
|
+$6.94M |
| 3 |
AT&T
T
|
+$5.66M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$5.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$9.14M |
| 2 |
Chubb
CB
|
+$7.92M |
| 3 |
MON
Monsanto Co
MON
|
+$7.5M |
| 4 |
Comcast
CMCSA
|
+$2.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JNPR
651
DELISTED
Juniper Networks
JNPR
| $1.23M | 0.03% |
44,708
-870
| -2% | -$22.7K |
|
|
X
652
DELISTED
US Steel
X
| $1.23M | 0.03% |
35,291
+359
| +1% | +$12.8K |
|
653
Carter's
CRI
$1.43B
| $1.22M | 0.03% |
11,291
+813
| +8% | +$87.4K |
|
654
Chemed
CHE
$6.78B
| $1.22M | 0.03% |
3,798
+1,521
| +67% | +$476K |
|
|
SIX
655
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.22M | 0.03% |
17,447
+2,606
| +18% | +$170K |
|
656
Herbalife
HLF
$1.23B
| $1.22M | 0.03% |
22,714
-4,678
| -17% | -$246K |
|
657
SiriusXM
SIRI
$10B
| $1.22M | 0.03% |
18,028
-364
| -2% | -$24.6K |
|
658
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.22M | 0.03% |
4,224
+31
| +0.7% | +$8.56K |
|
659
Universal Health Services
UHS
$9.43B
| $1.22M | 0.03% |
10,930
+246
| +2% | +$28.8K |
|
660
Mattel
MAT
$4.17B
| $1.22M | 0.03% |
74,078
+30,064
| +68% | +$456K |
|
|
LOGM
661
DELISTED
LogMein, Inc.
LOGM
| $1.22M | 0.03% |
11,774
+615
| +6% | +$68.8K |
|
|
CIT
662
DELISTED
CIT Group Inc.
CIT
| $1.22M | 0.03% |
24,127
+9,865
| +69% | +$515K |
|
663
Ionis Pharmaceuticals
IONS
$9.35B
| $1.22M | 0.03% |
29,166
+2,762
| +10% | +$122K |
|
664
NiSource
NI
$22.4B
| $1.22M | 0.03% |
46,229
+4,385
| +10% | +$107K |
|
665
Huntsman Corp
HUN
$2.24B
| $1.21M | 0.03% |
41,414
+956
| +2% | +$29.6K |
|
|
CZR
666
DELISTED
Caesars Entertainment Corporation
CZR
| $1.21M | 0.03% |
112,780
+94,785
| +527% | +$1.11M |
|
667
Leggett & Platt
LEG
$1.52B
| $1.2M | 0.03% |
26,961
-2,706
| -9% | -$116K |
|
668
Western Alliance Bancorporation
WAL
$9.07B
| $1.2M | 0.03% |
21,247
+1,429
| +7% | +$85.7K |
|
669
Arch Capital
ACGL
$36.1B
| $1.2M | 0.03% |
45,420
+4,404
| +11% | +$118K |
|
670
JetBlue
JBLU
$1.96B
| $1.2M | 0.03% |
63,321
-862
| -1% | -$16.6K |
|
671
Nektar Therapeutics
NKTR
$2.39B
| $1.19M | 0.03% |
1,628
+121
| +8% | +$140K |
|
|
VVC
672
DELISTED
Vectren Corporation
VVC
| $1.19M | 0.03% |
16,657
+5
| +0% | +$345 |
|
|
XEC
673
DELISTED
CIMAREX ENERGY CO
XEC
| $1.19M | 0.03% |
11,681
-1,170
| -9% | -$111K |
|
674
Federal Realty Investment Trust
FRT
$10.9B
| $1.19M | 0.03% |
9,370
-310
| -3% | -$36.6K |
|
675
Eagle Materials
EXP
$6.6B
| $1.18M | 0.03% |
11,272
+749
| +7% | +$78.9K |
|
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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.