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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 | |
|---|---|---|---|---|---|---|
676
Hexcel
HXL
$8.32B
| $1.18M | 0.03% |
17,810
-586
| -3% | -$40K |
|
677
Park Hotels & Resorts
PK
$2.97B
| $1.17M | 0.03% |
38,156
+4,265
| +13% | +$127K |
|
678
Insulet
PODD
$11.3B
| $1.17M | 0.03% |
13,645
+5,883
| +76% | +$528K |
|
|
ACC
679
DELISTED
American Campus Communities, Inc.
ACC
| $1.17M | 0.03% |
27,255
-19
| -0.1% | -$760 |
|
|
CTLT
680
DELISTED
CATALENT, INC.
CTLT
| $1.17M | 0.03% |
27,864
+8,688
| +45% | +$351K |
|
681
Webster Financial
WBS
$12.3B
| $1.17M | 0.03% |
18,289
-48
| -0.3% | -$2.99K |
|
682
AptarGroup
ATR
$8.45B
| $1.16M | 0.03% |
12,455
-150
| -1% | -$14K |
|
683
Toll Brothers
TOL
$14B
| $1.16M | 0.03% |
31,386
+1,064
| +4% | +$43.6K |
|
684
First Horizon
FHN
$12.1B
| $1.16M | 0.03% |
64,901
+6,256
| +11% | +$118K |
|
685
BorgWarner
BWA
$13.2B
| $1.15M | 0.03% |
30,365
+179
| +0.6% | +$7.89K |
|
686
Bath & Body Works
BBWI
$4.01B
| $1.15M | 0.03% |
38,667
+544
| +1% | +$15.7K |
|
687
Goodyear
GT
$2.07B
| $1.15M | 0.03% |
49,505
-31
| -0.1% | -$796 |
|
688
Thor Industries
THO
$3.99B
| $1.15M | 0.03% |
11,840
+790
| +7% | +$80.6K |
|
689
Transocean
RIG
$5.92B
| $1.15M | 0.03% |
85,487
-72
| -0.1% | -$886 |
|
690
Paycom
PAYC
$6.78B
| $1.15M | 0.03% |
11,605
+5,016
| +76% | +$541K |
|
|
PRAH
691
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.15M | 0.03% |
12,280
+5,660
| +85% | +$487K |
|
692
Allison Transmission
ALSN
$10.1B
| $1.14M | 0.03% |
28,237
+1,629
| +6% | +$67K |
|
693
Brunswick
BC
$5.19B
| $1.14M | 0.03% |
17,727
-1,464
| -8% | -$91.4K |
|
694
AES
AES
$10.6B
| $1.14M | 0.03% |
85,058
+2,864
| +3% | +$35.3K |
|
|
CONE
695
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.14M | 0.03% |
19,556
-408
| -2% | -$22.1K |
|
696
ManpowerGroup
MAN
$2.39B
| $1.13M | 0.03% |
13,144
-104
| -0.8% | -$10.2K |
|
|
EVHC
697
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.13M | 0.03% |
25,698
+1,049
| +4% | +$43.1K |
|
|
SCG
698
DELISTED
Scana
SCG
| $1.13M | 0.03% |
29,286
+12,768
| +77% | +$465K |
|
699
First American
FAF
$7.67B
| $1.12M | 0.03% |
21,741
+186
| +0.9% | +$9.91K |
|
700
Fidelity National Financial
FNF
$13.9B
| $1.12M | 0.03% |
31,044
+1,432
| +5% | +$52.1K |
|
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BBVA
SSA
HIIFS
BGC
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.