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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
(+8.5%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
1,777
New
165
Increased
1,270
Reduced
299
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.06M |
| 2 |
Microsoft
MSFT
|
+$6.94M |
| 3 |
AT&T
T
|
+$5.66M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$5.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$9.14M |
| 2 |
Chubb
CB
|
+$7.92M |
| 3 |
MON
Monsanto Co
MON
|
+$7.5M |
| 4 |
Comcast
CMCSA
|
+$2.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Cinemark Holdings
CNK
$3.87B
| $751K | 0.02% |
21,421
+154
| +0.7% | +$5.68K |
|
852
Assured Guaranty
AGO
$3.79B
| $749K | 0.02% |
20,958
-1,066
| -5% | -$38.8K |
|
853
Cabot Corp
CBT
$4.65B
| $749K | 0.02% |
12,124
-5
| -0% | -$296 |
|
854
Ryder
R
$10.2B
| $749K | 0.02% |
10,420
-112
| -1% | -$7.85K |
|
855
Flowers Foods
FLO
$1.63B
| $748K | 0.02% |
35,886
+426
| +1% | +$9.1K |
|
|
JBGS
856
JBG SMITH
JBGS
$843M
| $745K | 0.02% |
20,421
+10,127
| +98% | +$367K |
|
857
Hawaiian Electric Industries
HE
$2.32B
| $744K | 0.02% |
21,686
+9
| +0% | +$306 |
|
858
ScottsMiracle-Gro
SMG
$4.05B
| $741K | 0.02% |
8,907
-395
| -4% | -$33.1K |
|
859
Zillow
ZG
$7.25B
| $737K | 0.02% |
12,331
+1,163
| +10% | +$64.3K |
|
|
WRI
860
DELISTED
Weingarten Realty Investors
WRI
| $736K | 0.02% |
23,894
-132
| -0.5% | -$3.77K |
|
861
Apple Hospitality REIT
APLE
$4B
| $735K | 0.02% |
41,132
+1,278
| +3% | +$23.4K |
|
862
Entegris
ENTG
$18.9B
| $735K | 0.02% |
21,683
+2,718
| +14% | +$96.2K |
|
863
CNX Resources
CNX
$4.81B
| $732K | 0.02% |
41,144
-1,204
| -3% | -$19.3K |
|
864
Texas Roadhouse
TXRH
$13.1B
| $723K | 0.02% |
11,034
+1,427
| +15% | +$89.5K |
|
865
Regal Rexnord
RRX
$13.8B
| $716K | 0.02% |
8,749
-64
| -0.7% | -$4.95K |
|
|
KYNB
866
Kyntra Bio
KYNB
$28.8M
| $715K | 0.02% |
457
+85
| +23% | +$111K |
|
|
STMP
867
DELISTED
Stamps.com, Inc.
STMP
| $715K | 0.02% |
2,825
+470
| +20% | +$113K |
|
868
Primerica
PRI
$9.87B
| $710K | 0.02% |
7,133
+758
| +12% | +$74.2K |
|
869
Dolby
DLB
$4.81B
| $708K | 0.02% |
11,476
+560
| +5% | +$35.6K |
|
870
Ligand Pharmaceuticals
LGND
$6.03B
| $708K | 0.02% |
5,477
+734
| +15% | +$81.9K |
|
871
Acadia Healthcare
ACHC
$3.09B
| $706K | 0.02% |
17,268
+1,528
| +10% | +$61.6K |
|
872
Emcor
EME
$32.7B
| $704K | 0.02% |
9,245
+791
| +9% | +$61.3K |
|
|
EQC
873
DELISTED
Equity Commonwealth
EQC
| $703K | 0.02% |
22,322
-593
| -3% | -$18.3K |
|
|
LOXO
874
DELISTED
Loxo Oncology, Inc
LOXO
| $703K | 0.02% |
4,053
+1,002
| +33% | +$151K |
|
875
Sprouts Farmers Market
SFM
$7.1B
| $698K | 0.02% |
31,640
+2,567
| +9% | +$58.1K |
|
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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.