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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
BKNG icon
51
Booking.com
BKNG
$138B
$15.2M 0.37%
187,875
+8,125
+5% +$684K
GE icon
52
GE Aerospace
GE
$367B
$15.1M 0.37%
231,871
-947
-0.4% -$63.2K
AVGO icon
53
Broadcom
AVGO
$1.82T
$15.1M 0.37%
620,790
+27,730
+5% +$680K
CRM icon
54
Salesforce
CRM
$134B
$15M 0.37%
110,087
+9,536
+9% +$1.22M
MDT icon
55
Medtronic
MDT
$107B
$14.9M 0.36%
174,313
+3,256
+2% +$272K
COST icon
56
Costco
COST
$415B
$14.3M 0.35%
68,228
+4,235
+7% +$837K
GILD icon
57
Gilead Sciences
GILD
$161B
$13.7M 0.33%
193,270
+10,671
+6% +$754K
ABT icon
58
Abbott
ABT
$180B
$13.5M 0.33%
221,154
+9,773
+5% +$592K
BMY icon
59
Bristol-Myers Squibb
BMY
$127B
$13M 0.32%
234,425
+11,602
+5% +$627K
LOW icon
60
Lowe's Companies
LOW
$116B
$12.3M 0.3%
129,045
+6,932
+6% +$627K
CAT icon
61
Caterpillar
CAT
$409B
$12.2M 0.3%
89,586
+7,075
+9% +$1.06M
RTX icon
62
RTX Corp
RTX
$287B
$12.1M 0.29%
153,138
+5,552
+4% +$435K
LLY icon
63
Eli Lilly
LLY
$1.07T
$12M 0.29%
140,372
-2,658
-2% -$218K
SLB icon
64
SLB Ltd
SLB
$77.8B
$12M 0.29%
178,530
+5,471
+3% +$376K
UPS icon
65
United Parcel Service
UPS
$97.6B
$11.4M 0.28%
107,769
+6,686
+7% +$751K
LMT icon
66
Lockheed Martin
LMT
$134B
$11.3M 0.28%
38,152
+2,442
+7% +$788K
TMO icon
67
Thermo Fisher Scientific
TMO
$211B
$10.8M 0.26%
52,302
-1,355
-3% -$288K
QCOM icon
68
Qualcomm
QCOM
$176B
$10.7M 0.26%
190,890
+6,856
+4% +$383K
SBUX icon
69
Starbucks
SBUX
$118B
$10.3M 0.25%
210,873
+9,396
+5% +$533K
AXP icon
70
American Express
AXP
$223B
$10.3M 0.25%
104,671
+14,933
+17% +$1.47M
NEE icon
71
NextEra Energy
NEE
$187B
$10.1M 0.25%
242,580
+9,428
+4% +$381K
GS icon
72
Goldman Sachs
GS
$313B
$10M 0.25%
45,553
+1,750
+4% +$417K
USB icon
73
US Bancorp
USB
$99.6B
$9.93M 0.24%
198,610
+4,309
+2% +$219K
AMT icon
74
American Tower
AMT
$77.7B
$9.88M 0.24%
68,508
+6,334
+10% +$880K
COP icon
75
ConocoPhillips
COP
$147B
$9.87M 0.24%
141,706
+4,318
+3% +$288K
1 2
3
4 5

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JFG
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SSA
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HIIFS
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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.