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
STAY
801
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$884K 0.02%
40,906
+1,991
+5% +$40.8K
CMD
802
DELISTED
Cantel Medical Corporation
CMD
$882K 0.02%
8,969
+3,753
+72% +$420K
SKX
803
DELISTED
Skechers
SKX
$881K 0.02%
29,351
+1,738
+6% +$55.6K
EEFT icon
804
Euronet Worldwide
EEFT
$3.02B
$873K 0.02%
10,422
-302
-3% -$24.4K
G icon
805
Genpact
G
$5.3B
$873K 0.02%
30,187
-2,258
-7% -$69.8K
FIVE icon
806
Five Below
FIVE
$11.2B
$871K 0.02%
8,911
+1,127
+14% +$90.5K
LSXMK
807
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$871K 0.02%
25,211
-251
-1% -$8.38K
BHF icon
808
Brighthouse Financial
BHF
$3.63B
$869K 0.02%
21,680
+11,109
+105% +$534K
FNB icon
809
FNB Corp
FNB
$6.78B
$867K 0.02%
64,634
+283
+0.4% +$3.81K
BPOP icon
810
Popular Inc
BPOP
$11B
$865K 0.02%
19,125
-9
-0% -$412
FSLR icon
811
First Solar
FSLR
$21.8B
$864K 0.02%
16,406
+77
+0.5% +$5.04K
GLIBA
812
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$863K 0.02%
19,139
+461
+2% +$21.3K
WLL
813
DELISTED
Whiting Petroleum Corporation
WLL
$861K 0.02%
218
-1
-0.5% -$3.46K
OLED icon
814
Universal Display
OLED
$3.71B
$855K 0.02%
9,945
+1,052
+12% +$100K
ARRS
815
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$853K 0.02%
34,912
-518
-1% -$13.6K
DHC
816
Diversified Healthcare Trust
DHC
$2.26B
$852K 0.02%
47,083
-111
-0.2% -$1.83K
TCO
817
DELISTED
Taubman Centers Inc.
TCO
$850K 0.02%
14,469
+1,933
+15% +$109K
VVV icon
818
Valvoline
VVV
$4.97B
$847K 0.02%
39,266
-810
-2% -$17.1K
COTY icon
819
Coty
COTY
$2.33B
$846K 0.02%
59,997
+1,840
+3% +$28.3K
ENR icon
820
Energizer
ENR
$1.44B
$837K 0.02%
13,291
+51
+0.4% +$3K
VYX icon
821
NCR Voyix
VYX
$1.06B
$836K 0.02%
45,430
+1,428
+3% +$26.9K
MSM icon
822
MSC Industrial Direct
MSM
$7.02B
$834K 0.02%
9,824
+573
+6% +$51.9K
VC icon
823
Visteon
VC
$2.77B
$830K 0.02%
6,419
-258
-4% -$32.3K
NFG icon
824
National Fuel Gas
NFG
$7.84B
$828K 0.02%
15,641
+139
+0.9% +$7.2K
TCF
825
DELISTED
TCF Financial Corporation
TCF
$814K 0.02%
33,082
+1,176
+4% +$29.5K
31 32
33
34 35

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.