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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
HRB icon
751
H&R Block
HRB
$5.18B
$1.02M 0.02%
44,701
+1,345
+3% +$35.7K
THG icon
752
Hanover Insurance
THG
$7.63B
$1.01M 0.02%
8,485
-15
-0.2% -$1.78K
GWR
753
DELISTED
Genesee & Wyoming Inc.
GWR
$1.01M 0.02%
12,468
+254
+2% +$19.3K
TRN icon
754
Trinity Industries
TRN
$2.97B
$1.01M 0.02%
40,977
-822
-2% -$19.8K
OKTA icon
755
Okta
OKTA
$24.1B
$1.01M 0.02%
+20,019
New +$953K
AVT icon
756
Avnet
AVT
$7.33B
$1.01M 0.02%
23,487
-603
-3% -$24.4K
PNFP icon
757
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.01M 0.02%
16,394
+1,655
+11% +$108K
UNM icon
758
Unum
UNM
$13.8B
$1M 0.02%
27,164
-518
-2% -$21.6K
BRX icon
759
Brixmor Property Group
BRX
$9.95B
$999K 0.02%
57,287
-773
-1% -$12K
DNB
760
DELISTED
Dun & Bradstreet
DNB
$999K 0.02%
8,143
+390
+5% +$47.5K
RYN icon
761
Rayonier
RYN
$6.49B
$998K 0.02%
28,444
+41
+0.1% +$1.4K
SLM icon
762
SLM Corp
SLM
$4.57B
$997K 0.02%
87,100
+798
+0.9% +$9.24K
UMPQ
763
DELISTED
Umpqua Holdings Corp
UMPQ
$991K 0.02%
43,887
+12,386
+39% +$289K
PEN icon
764
Penumbra
PEN
$12.5B
$988K 0.02%
7,151
+3,238
+83% +$461K
KNX icon
765
Knight Transportation
KNX
$11.8B
$985K 0.02%
25,786
+7,699
+43% +$317K
VSM
766
DELISTED
Versum Materials, Inc.
VSM
$984K 0.02%
26,482
+4,497
+20% +$172K
AGIO icon
767
Agios Pharmaceuticals
AGIO
$2.16B
$983K 0.02%
11,667
+1,194
+11% +$104K
KEX icon
768
Kirby Corp
KEX
$7.95B
$981K 0.02%
11,730
+1,060
+10% +$92K
ASH icon
769
Ashland
ASH
$3.04B
$975K 0.02%
12,465
+56
+0.5% +$4.17K
UTHR icon
770
United Therapeutics
UTHR
$26.3B
$971K 0.02%
8,583
-22
-0.3% -$2.42K
WTFC icon
771
Wintrust Financial
WTFC
$10.7B
$971K 0.02%
11,153
+3,262
+41% +$299K
DISH
772
DELISTED
DISH Network Corp.
DISH
$964K 0.02%
28,679
-2,650
-8% -$90.4K
CLGX
773
DELISTED
Corelogic, Inc.
CLGX
$960K 0.02%
18,506
+887
+5% +$44.6K
EPR icon
774
EPR Properties
EPR
$4.86B
$951K 0.02%
14,671
+2,089
+17% +$124K
AYI icon
775
Acuity Brands
AYI
$9.88B
$944K 0.02%
8,151
+2,319
+40% +$283K
29 30
31
32 33

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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.