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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
SLAB icon
876
Silicon Laboratories
SLAB
$7.15B
$697K 0.02%
7,001
+962
+16% +$96.2K
BOH icon
877
Bank of Hawaii
BOH
$3.33B
$696K 0.02%
8,347
-102
-1% -$8.65K
HUBS icon
878
HubSpot
HUBS
$10.5B
$695K 0.02%
5,540
+879
+19% +$104K
IDTI
879
DELISTED
Integrated Device Technology I
IDTI
$689K 0.02%
21,603
+2,357
+12% +$74.9K
IDA icon
880
Idacorp
IDA
$8.23B
$682K 0.02%
7,393
+210
+3% +$18.8K
NAVI icon
881
Navient
NAVI
$774M
$682K 0.02%
52,336
-1,416
-3% -$19.3K
NEWR
882
DELISTED
New Relic, Inc.
NEWR
$682K 0.02%
6,778
+2,701
+66% +$240K
RRC icon
883
Range Resources
RRC
$9.11B
$681K 0.02%
40,679
-4,420
-10% -$66.9K
WBT
884
DELISTED
Welbilt, Inc.
WBT
$678K 0.02%
30,386
+2,925
+11% +$58.5K
AMCX icon
885
AMC Global Media
AMCX
$430M
$675K 0.02%
10,852
-132
-1% -$7.53K
WWD icon
886
Woodward
WWD
$25B
$673K 0.02%
8,762
+1,073
+14% +$80.6K
IBKR icon
887
Interactive Brokers
IBKR
$40.9B
$670K 0.02%
41,612
+8,600
+26% +$156K
CLR
888
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$668K 0.02%
10,308
+688
+7% +$44.5K
USG
889
DELISTED
Usg
USG
$667K 0.02%
15,474
-698
-4% -$29K
H icon
890
Hyatt Hotels
H
$17.6B
$666K 0.02%
8,628
-87
-1% -$6.92K
VMI icon
891
Valmont Industries
VMI
$9.44B
$666K 0.02%
4,415
-26
-0.6% -$3.8K
WGL
892
DELISTED
Wgl Holdings
WGL
$666K 0.02%
7,507
+214
+3% +$18.6K
AWI icon
893
Armstrong World Industries
AWI
$6.86B
$665K 0.02%
10,518
+1,108
+12% +$66K
ZD icon
894
Ziff Davis
ZD
$1.9B
$663K 0.02%
8,808
+1,091
+14% +$80K
UNIT
895
Uniti Group
UNIT
$2.63B
$661K 0.02%
32,989
-168
-0.5% -$3.27K
HQY icon
896
HealthEquity
HQY
$7.91B
$660K 0.02%
8,792
+1,534
+21% +$110K
CNDT icon
897
Conduent
CNDT
$230M
$658K 0.02%
36,201
+146
+0.4% +$2.82K
NEOG icon
898
Neogen
NEOG
$2.05B
$658K 0.02%
16,402
+1,974
+14% +$72.8K
HEI icon
899
HEICO Corp
HEI
$48.9B
$656K 0.02%
8,990
+805
+10% +$58.5K
MMS icon
900
Maximus
MMS
$3.14B
$656K 0.02%
10,564
+1,315
+14% +$85.2K
34 35
36
37 38

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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.