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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 | |
|---|---|---|---|---|---|---|
|
GPT
926
DELISTED
Gramercy Property Trust
GPT
| $597K | 0.01% |
21,870
+713
| +3% | +$18.3K |
|
927
Cousins Properties
CUZ
$5.29B
| $596K | 0.01% |
15,367
+507
| +3% | +$18.5K |
|
928
Under Armour Class C
UA
$2.92B
| $596K | 0.01% |
28,285
+2,127
| +8% | +$37.8K |
|
|
UFS
929
DELISTED
DOMTAR CORPORATION (New)
UFS
| $596K | 0.01% |
12,494
+29
| +0.2% | +$1.34K |
|
|
UNVR
930
DELISTED
Univar Solutions Inc.
UNVR
| $595K | 0.01% |
22,663
-1,592
| -7% | -$44K |
|
931
Insperity
NSP
$1.85B
| $594K | 0.01% |
6,238
+1,011
| +19% | +$86.9K |
|
932
Planet Fitness
PLNT
$4.23B
| $594K | 0.01% |
13,525
+1,959
| +17% | +$80.4K |
|
933
COPT Defense Properties
CDP
$4.31B
| $592K | 0.01% |
20,419
+489
| +2% | +$13.4K |
|
934
Louisiana-Pacific
LPX
$5.2B
| $592K | 0.01% |
21,735
+822
| +4% | +$23.7K |
|
935
Lumentum
LITE
$59.4B
| $591K | 0.01% |
10,207
+1,315
| +15% | +$78.4K |
|
|
WW
936
DELISTED
WW International
WW
| $591K | 0.01% |
5,844
+2,107
| +56% | +$166K |
|
937
Globus Medical
GMED
$10.4B
| $590K | 0.01% |
11,684
+1,531
| +15% | +$79.8K |
|
|
ZNGA
938
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $590K | 0.01% |
145,040
-1,196
| -0.8% | -$4.69K |
|
939
Ollie's Bargain Outlet
OLLI
$4.01B
| $588K | 0.01% |
8,108
+1,251
| +18% | +$84.5K |
|
940
Deckers Outdoor
DECK
$13.3B
| $587K | 0.01% |
31,188
+4,158
| +15% | +$71.9K |
|
941
DigitalBridge
DBRG
$2.94B
| $584K | 0.01% |
23,410
-2,163
| -8% | -$51.7K |
|
|
LM
942
DELISTED
Legg Mason, Inc.
LM
| $583K | 0.01% |
16,774
-536
| -3% | -$20.3K |
|
943
Hancock Whitney
HWC
$6.13B
| $582K | 0.01% |
12,475
+483
| +4% | +$24.5K |
|
|
TCF
944
DELISTED
TCF Financial Corporation Common Stock
TCF
| $582K | 0.01% |
10,458
+384
| +4% | +$21.7K |
|
945
Terex
TEX
$7.98B
| $581K | 0.01% |
13,763
-1,871
| -12% | -$74.3K |
|
|
IBKC
946
DELISTED
IBERIABANK Corp
IBKC
| $580K | 0.01% |
7,655
+983
| +15% | +$77.4K |
|
947
New Jersey Resources
NJR
$6.06B
| $576K | 0.01% |
12,873
+471
| +4% | +$19.9K |
|
|
MBFI
948
DELISTED
MB Financial Corp
MBFI
| $574K | 0.01% |
12,291
+733
| +6% | +$33.5K |
|
949
Clean Harbors
CLH
$16.1B
| $573K | 0.01% |
10,311
-1,031
| -9% | -$52.9K |
|
|
THS
950
DELISTED
Treehouse Foods
THS
| $573K | 0.01% |
10,920
-540
| -5% | -$24.5K |
|
Similar funds
JFG
IFP
BBVA
SSA
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.