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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
NVT icon
826
nVent Electric
NVT
$24.5B
$810K 0.02%
+32,254
New +$839K
AGCO icon
827
AGCO
AGCO
$8.78B
$809K 0.02%
13,328
-5
-0% -$319
BKU icon
828
Bankunited
BKU
$3.38B
$807K 0.02%
19,744
-61
-0.3% -$2.53K
BLKB icon
829
Blackbaud
BLKB
$1.5B
$806K 0.02%
7,865
+996
+14% +$103K
TEAM icon
830
Atlassian
TEAM
$22B
$805K 0.02%
12,883
-6,684
-34% -$411K
URBN icon
831
Urban Outfitters
URBN
$5.99B
$805K 0.02%
18,060
+2,017
+13% +$84.3K
MD icon
832
Pediatrix Medical
MD
$2.16B
$802K 0.02%
18,526
+248
+1% +$11.9K
CXT icon
833
Crane NXT
CXT
$3.04B
$801K 0.02%
28,796
+12
+0% +$361
AL
834
DELISTED
Air Lease Corp
AL
$788K 0.02%
18,767
+296
+2% +$12.8K
PTEN icon
835
Patterson-UTI
PTEN
$3.87B
$788K 0.02%
43,768
+1,875
+4% +$37.6K
WEN icon
836
Wendy's
WEN
$1.33B
$788K 0.02%
45,852
+5,111
+13% +$87K
ATH
837
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$787K 0.02%
17,949
+5,165
+40% +$242K
HAE icon
838
Haemonetics
HAE
$3.58B
$785K 0.02%
8,757
+1,046
+14% +$88.3K
CASY icon
839
Casey's General Stores
CASY
$31.9B
$784K 0.02%
7,462
-26
-0.3% -$2.63K
HGV icon
840
Hilton Grand Vacations
HGV
$3.84B
$784K 0.02%
22,605
+6,271
+38% +$254K
NEU icon
841
NewMarket
NEU
$7.17B
$781K 0.02%
1,932
+271
+16% +$106K
INVH icon
842
Invitation Homes
INVH
$17.7B
$779K 0.02%
33,775
-21,913
-39% -$496K
NUAN
843
DELISTED
Nuance Communications, Inc.
NUAN
$775K 0.02%
64,456
+129
+0.2% +$1.6K
ETSY icon
844
Etsy
ETSY
$7.65B
$770K 0.02%
18,250
+2,115
+13% +$68.8K
LIVN icon
845
LivaNova
LIVN
$4.3B
$770K 0.02%
7,717
+876
+13% +$79.5K
BMS
846
DELISTED
Bemis
BMS
$765K 0.02%
18,125
+23
+0.1% +$992
MANH icon
847
Manhattan Associates
MANH
$8.97B
$762K 0.02%
16,210
+1,062
+7% +$47K
NWSA icon
848
News Corp Class A
NWSA
$14.5B
$761K 0.02%
49,129
+1,723
+4% +$27.2K
CABO icon
849
Cable One
CABO
$213M
$760K 0.02%
1,037
-4
-0.4% -$2.71K
MDSO
850
DELISTED
Medidata Solutions, Inc.
MDSO
$759K 0.02%
9,423
+1,282
+16% +$96.1K
32 33
34
35 36

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JFG
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IFP
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BBVA
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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
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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.