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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 | |
|---|---|---|---|---|---|---|
701
Old Republic International
ORI
$10.3B
| $1.12M | 0.03% |
56,289
+7,435
| +15% | +$156K |
|
702
Teradata
TDC
$2.68B
| $1.12M | 0.03% |
27,918
+3,699
| +15% | +$149K |
|
703
SL Green Realty
SLG
$3.88B
| $1.12M | 0.03% |
11,500
-187
| -2% | -$17.7K |
|
704
Assurant
AIZ
$13.7B
| $1.12M | 0.03% |
10,794
-251
| -2% | -$23.6K |
|
705
Landstar System
LSTR
$6.8B
| $1.12M | 0.03% |
10,216
+867
| +9% | +$95.3K |
|
|
DISCK
706
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.12M | 0.03% |
43,770
+5,784
| +15% | +$129K |
|
|
SRCL
707
DELISTED
Stericycle Inc
SRCL
| $1.11M | 0.03% |
17,070
+6,756
| +66% | +$420K |
|
708
ICU Medical
ICUI
$3.93B
| $1.11M | 0.03% |
3,793
+1,603
| +73% | +$438K |
|
709
MDU Resources
MDU
$4.44B
| $1.11M | 0.03% |
102,139
-142
| -0.1% | -$1.51K |
|
710
CubeSmart
CUBE
$9.53B
| $1.11M | 0.03% |
34,522
-2,596
| -7% | -$77.8K |
|
711
Madison Square Garden
MSGS
$9.54B
| $1.11M | 0.03% |
5,018
+63
| +1% | +$11.6K |
|
712
Rithm Capital
RITM
$5.09B
| $1.11M | 0.03% |
63,446
+394
| +0.6% | +$6.91K |
|
713
Bunge Global
BG
$23.6B
| $1.11M | 0.03% |
15,909
+661
| +4% | +$47.3K |
|
714
Xerox
XRX
$337M
| $1.1M | 0.03% |
45,753
+17,453
| +62% | +$493K |
|
715
Bank OZK
OZK
$5.49B
| $1.09M | 0.03% |
24,300
-1,117
| -4% | -$53.2K |
|
716
Quanta Services
PWR
$93.9B
| $1.09M | 0.03% |
32,715
+1,284
| +4% | +$44.9K |
|
717
RingCentral
RNG
$4.05B
| $1.09M | 0.03% |
15,531
+6,849
| +79% | +$490K |
|
|
NATI
718
DELISTED
National Instruments Corp
NATI
| $1.09M | 0.03% |
25,982
+2,678
| +11% | +$119K |
|
719
American Homes 4 Rent
AMH
$12B
| $1.09M | 0.03% |
49,157
+3,532
| +8% | +$72.2K |
|
720
Flowserve
FLS
$9.25B
| $1.09M | 0.03% |
26,893
+32
| +0.1% | +$1.39K |
|
721
Integra LifeSciences
IART
$1.54B
| $1.09M | 0.03% |
16,854
+7,714
| +84% | +$478K |
|
|
GRA
722
DELISTED
W.R. Grace & Co.
GRA
| $1.08M | 0.03% |
14,766
+183
| +1% | +$12.8K |
|
723
HEICO Corp Class A
HEI.A
$35.4B
| $1.08M | 0.03% |
17,698
+1,593
| +10% | +$95.1K |
|
|
MASI
724
DELISTED
Masimo
MASI
| $1.08M | 0.03% |
11,020
+4,545
| +70% | +$432K |
|
725
Campbell Soup
CPB
$6.51B
| $1.07M | 0.03% |
26,385
+1,603
| +6% | +$62.4K |
|
Similar funds
JFG
IFP
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.