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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
PFGC icon
951
Performance Food Group
PFGC
$17.5B
$572K 0.01%
15,573
+1,995
+15% +$67.5K
HAIN icon
952
Hain Celestial
HAIN
$47.8M
$571K 0.01%
19,165
-1,219
-6% -$35K
OGS icon
953
ONE Gas
OGS
$5.05B
$571K 0.01%
7,642
+225
+3% +$16K
KFY icon
954
Korn Ferry
KFY
$3.98B
$570K 0.01%
9,203
+1,699
+23% +$95.5K
MFA
955
MFA Financial
MFA
$929M
$570K 0.01%
18,810
+51
+0.3% +$1.56K
GDOT icon
956
Green Dot
GDOT
$753M
$569K 0.01%
7,753
+1,094
+16% +$75.4K
RHP icon
957
Ryman Hospitality Properties
RHP
$8.4B
$568K 0.01%
6,827
+914
+15% +$74K
VLY icon
958
Valley National Bancorp
VLY
$7.93B
$567K 0.01%
46,624
+9,847
+27% +$124K
BDN
959
Brandywine Realty Trust
BDN
$551M
$563K 0.01%
33,365
+509
+2% +$8.16K
CHDN icon
960
Churchill Downs
CHDN
$6.03B
$563K 0.01%
11,394
– –
SBRA icon
961
Sabra Healthcare REIT
SBRA
$5.64B
$563K 0.01%
25,930
+783
+3% +$15.3K
BGC icon
962
BGC Group
BGC
$5.58B
$562K 0.01%
77,224
+5,542
+8% +$44.3K
CPA icon
963
Copa Holdings
CPA
$5.56B
$561K 0.01%
5,929
-33
-0.6% -$3.7K
AVNT icon
964
Avient
AVNT
$3.45B
$560K 0.01%
12,952
+1,385
+12% +$59.6K
NGVT icon
965
Ingevity
NGVT
$2.55B
$559K 0.01%
6,910
+787
+13% +$62.5K
SAIC icon
966
Saic
SAIC
$5.03B
$559K 0.01%
6,911
+741
+12% +$62.9K
QEP
967
DELISTED
QEP RESOURCES, INC.
QEP
$557K 0.01%
45,459
-550
-1% -$6.54K
LHO
968
DELISTED
LaSalle Hotel Properties
LHO
$557K 0.01%
16,272
+87
+0.5% +$2.81K
CIEN icon
969
Ciena
CIEN
$55.3B
$556K 0.01%
20,992
+381
+2% +$9.68K
PDCE
970
DELISTED
PDC Energy, Inc.
PDCE
$555K 0.01%
9,180
+310
+3% +$17.9K
ILG
971
DELISTED
ILG, Inc Common Stock
ILG
$555K 0.01%
16,799
+1,666
+11% +$55.6K
WLY icon
972
John Wiley & Sons Class A
WLY
$2.52B
$553K 0.01%
8,855
-16
-0.2% -$1.06K
ALE
973
DELISTED
Allete
ALE
$552K 0.01%
7,126
+262
+4% +$19.6K
RARE icon
974
Ultragenyx Pharmaceutical
RARE
$2.65B
$552K 0.01%
7,176
+1,236
+21% +$79.8K
TDOC icon
975
Teladoc Health
TDOC
$1.58B
$550K 0.01%
9,472
+1,724
+22% +$84.2K
37 38
39
40 41

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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.