We are live on ! Find out more
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
HWM icon
776
Howmet Aerospace
HWM
$116B
$939K 0.02%
71,961
+3,256
+5% +$48.3K
TWLO icon
777
Twilio
TWLO
$29.1B
$937K 0.02%
16,721
+8,403
+101% +$416K
PBF icon
778
PBF Energy
PBF
$7.29B
$936K 0.02%
22,318
+422
+2% +$17.7K
SVC
779
Service Properties Trust
SVC
$1.1B
$933K 0.02%
6,522
+23
+0.4% +$3.11K
JBL icon
780
Jabil
JBL
$32.8B
$930K 0.02%
33,630
-983
-3% -$27.6K
STOR
781
DELISTED
STORE Capital Corporation
STOR
$927K 0.02%
33,838
+1,423
+4% +$36.9K
ASB icon
782
Associated Banc-Corp
ASB
$5.81B
$925K 0.02%
33,878
+14
+0% +$375
GAP
783
The Gap Inc
GAP
$6.84B
$923K 0.02%
28,504
-504
-2% -$15.5K
COR
784
DELISTED
Coresite Realty Corporation
COR
$923K 0.02%
8,329
+739
+10% +$78K
FCE.A
785
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$923K 0.02%
40,458
-7,466
-16% -$153K
P
786
Everpure Inc
P
$24.8B
$918K 0.02%
38,437
+25,493
+197% +$561K
CACC icon
787
Credit Acceptance
CACC
$6B
$917K 0.02%
2,594
+232
+10% +$79.6K
ITT icon
788
ITT
ITT
$17.5B
$916K 0.02%
17,515
-241
-1% -$12.6K
NUS icon
789
Nu Skin
NUS
$247M
$914K 0.02%
11,687
+1,047
+10% +$81.1K
OLN icon
790
Olin
OLN
$2.64B
$913K 0.02%
31,801
+297
+0.9% +$9.23K
PB icon
791
Prosperity Bancshares
PB
$8.77B
$912K 0.02%
13,343
+34
+0.3% +$2.48K
JEF icon
792
Jefferies Financial Group
JEF
$12.9B
$909K 0.02%
44,677
-1,942
-4% -$40.7K
CHK
793
DELISTED
Chesapeake Energy Corporation
CHK
$905K 0.02%
864
-13
-1% -$10.1K
LSI
794
DELISTED
Life Storage, Inc.
LSI
$903K 0.02%
13,913
+161
+1% +$9.73K
RP
795
DELISTED
RealPage, Inc.
RP
$903K 0.02%
16,393
+8,555
+109% +$483K
COHR
796
DELISTED
Coherent Inc
COHR
$896K 0.02%
5,729
+247
+5% +$41.8K
GRMN
797
Garmin
GRMN
$46.9B
$891K 0.02%
14,603
-247
-2% -$14.8K
LBRDK icon
798
Liberty Broadband Class C
LBRDK
$4.15B
$891K 0.02%
11,761
+463
+4% +$35.1K
AXS icon
799
AXIS Capital
AXS
$8.59B
$889K 0.02%
15,976
+397
+3% +$22.7K
GPK icon
800
Graphic Packaging
GPK
$3.26B
$885K 0.02%
61,011
-2,948
-5% -$43.7K
30 31
32
33 34

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.