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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
VICI icon
726
VICI Properties
VICI
$29.4B
$1.07M 0.03%
51,829
-1,257
-2% -$24.2K
DOX icon
727
Amdocs
DOX
$5.53B
$1.07M 0.03%
16,155
+762
+5% +$51.3K
HHH icon
728
Howard Hughes
HHH
$3.93B
$1.07M 0.03%
8,456
+1,175
+16% +$150K
WSM icon
729
Williams-Sonoma
WSM
$26.7B
$1.07M 0.03%
34,810
+556
+2% +$14.9K
HPP
730
Hudson Pacific Properties
HPP
$834M
$1.07M 0.03%
4,302
+5
+0.1% +$1.18K
CW icon
731
Curtiss-Wright
CW
$27.7B
$1.06M 0.03%
8,938
+2,603
+41% +$339K
MUR icon
732
Murphy Oil
MUR
$5.58B
$1.06M 0.03%
31,482
+121
+0.4% +$3.73K
TNL icon
733
Travel + Leisure Co
TNL
$4.54B
$1.06M 0.03%
23,920
-8,273
-26% -$408K
AR icon
734
Antero Resources
AR
$10.9B
$1.06M 0.03%
49,578
+4,850
+11% +$95.2K
ACM icon
735
Aecom
ACM
$9.07B
$1.05M 0.03%
31,945
+179
+0.6% +$6.14K
FLG
736
Flagstar Bank National Association
FLG
$5.77B
$1.05M 0.03%
31,831
+8
+0% +$288
TWOU
737
DELISTED
2U Inc
TWOU
$1.05M 0.03%
420
+206
+96% +$547K
STWD icon
738
Starwood Property Trust
STWD
$6.12B
$1.05M 0.03%
48,523
+86
+0.2% +$1.85K
VISN
739
Vistance Networks Inc
VISN
$2.66B
$1.05M 0.03%
36,035
-2,096
-5% -$69K
STL
740
DELISTED
Sterling Bancorp
STL
$1.05M 0.03%
44,571
+14,213
+47% +$339K
HR icon
741
Healthcare Realty
HR
$7.42B
$1.04M 0.03%
38,753
+219
+0.6% +$5.57K
QVCGA
742
DELISTED
QVC Group Inc Series A
QVCGA
$1.04M 0.03%
1,012
-110
-10% -$122K
AMG icon
743
Affiliated Managers Group
AMG
$9.46B
$1.04M 0.03%
6,976
+89
+1% +$14.7K
OSK icon
744
Oshkosh
OSK
$9.67B
$1.04M 0.03%
14,730
-200
-1% -$14.9K
SON icon
745
Sonoco
SON
$5.76B
$1.03M 0.03%
19,707
+73
+0.4% +$3.75K
TCBI icon
746
Texas Capital Bancshares
TCBI
$4.31B
$1.03M 0.03%
11,296
+4,143
+58% +$401K
EVR icon
747
Evercore
EVR
$13.1B
$1.03M 0.03%
9,792
+4,239
+76% +$437K
HIW icon
748
Highwoods Properties
HIW
$3.71B
$1.03M 0.03%
20,346
-28
-0.1% -$1.29K
VR
749
DELISTED
Validus Hold Ltd
VR
$1.02M 0.03%
15,128
+464
+3% +$31.4K
MPT
750
Medical Properties Trust
MPT
$2.89B
$1.02M 0.02%
72,685
+191
+0.3% +$2.53K
28 29
30
31 32

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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.