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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 | |
|---|---|---|---|---|---|---|
901
Brink's
BCO
$5.02B
| $655K | 0.02% |
8,210
+1,558
| +23% | +$118K |
|
902
FirstCash
FCFS
$8.55B
| $654K | 0.02% |
7,279
+659
| +10% | +$58.3K |
|
|
SRC
903
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $652K | 0.02% |
16,232
-3,089
| -16% | -$117K |
|
|
CHX
904
DELISTED
ChampionX
CHX
| $649K | 0.02% |
+15,549
| New | +$636K |
|
|
CIM
905
Chimera Investment
CIM
$1.05B
| $647K | 0.02% |
11,802
-60
| -0.5% | -$3.24K |
|
|
EFOR
906
Everforth Inc
EFOR
$845M
| $645K | 0.02% |
8,246
+1,057
| +15% | +$86.5K |
|
907
Erie Indemnity
ERIE
$11.7B
| $645K | 0.02% |
5,501
+378
| +7% | +$43.8K |
|
908
Ingersoll Rand
IR
$33B
| $638K | 0.02% |
21,716
+5,942
| +38% | +$187K |
|
|
MIC
909
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $637K | 0.02% |
15,096
-84
| -0.6% | -$3.3K |
|
|
TRCO
910
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $637K | 0.02% |
16,639
+1,524
| +10% | +$57.8K |
|
911
Delek US
DK
$3.87B
| $636K | 0.02% |
12,667
+2,117
| +20% | +$105K |
|
|
MNDT
912
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $635K | 0.02% |
41,275
+6,788
| +20% | +$118K |
|
|
PR
913
Permian Resources
PR
$17.9B
| $627K | 0.02% |
34,722
+4,879
| +16% | +$88.3K |
|
914
Under Armour
UAA
$3B
| $624K | 0.02% |
27,743
+1,955
| +8% | +$38.6K |
|
915
First Industrial Realty Trust
FR
$8.88B
| $621K | 0.02% |
18,641
+1,693
| +10% | +$53.4K |
|
|
WFT
916
DELISTED
Weatherford International plc
WFT
| $621K | 0.02% |
188,761
+20,836
| +12% | +$64.9K |
|
917
Choice Hotels
CHH
$5.03B
| $613K | 0.02% |
8,107
+979
| +14% | +$78.5K |
|
918
Wolfspeed
WOLF
$1.2B
| $612K | 0.02% |
14,726
+828
| +6% | +$36.3K |
|
|
PGRE
919
DELISTED
Paramount Group
PGRE
| $607K | 0.01% |
39,429
+296
| +0.8% | +$4.37K |
|
920
American Eagle Outfitters
AEO
$2.85B
| $606K | 0.01% |
26,070
+2,972
| +13% | +$65.9K |
|
921
Bruker
BRKR
$9.2B
| $606K | 0.01% |
20,858
+665
| +3% | +$20.2K |
|
922
CACI
CACI
$10.8B
| $606K | 0.01% |
3,597
+122
| +4% | +$19.7K |
|
923
First Citizens BancShares
FCNCA
$24.6B
| $605K | 0.01% |
1,499
+520
| +53% | +$224K |
|
924
Trex
TREX
$4.51B
| $604K | 0.01% |
19,292
+2,312
| +14% | +$67K |
|
925
Timken Company
TKR
$9.82B
| $597K | 0.01% |
13,706
-139
| -1% | -$6.48K |
|
Similar funds
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HIIFS
BGC
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.