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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
SCHW
76
Charles Schwab
SCHW
$177B
$9.58M 0.23%
187,395
+18,980
+11% +$1.05M
BIIB icon
77
Biogen
BIIB
$29.9B
$9.47M 0.23%
32,613
+1,828
+6% +$514K
TJX icon
78
TJX Companies
TJX
$170B
$9.33M 0.23%
196,012
+9,554
+5% +$419K
ADP icon
79
Automatic Data Processing
ADP
$100B
$9.23M 0.23%
68,811
+3,274
+5% +$415K
MU icon
80
Micron Technology
MU
$1.04T
$9.11M 0.22%
173,738
+18,765
+12% +$1.01M
ATVI
81
DELISTED
Activision Blizzard
ATVI
$8.97M 0.22%
117,598
+8,939
+8% +$633K
SYK icon
82
Stryker
SYK
$127B
$8.95M 0.22%
53,007
+3,479
+7% +$585K
CELG
83
DELISTED
Celgene Corp
CELG
$8.95M 0.22%
112,680
+3,184
+3% +$264K
EOG icon
84
EOG Resources
EOG
$78B
$8.91M 0.22%
71,598
+3,217
+5% +$374K
FDX icon
85
FedEx
FDX
$74.5B
$8.77M 0.21%
38,618
+2,358
+7% +$584K
RTN
86
DELISTED
Raytheon Company
RTN
$8.66M 0.21%
44,852
+6,265
+16% +$1.32M
CVS icon
87
CVS Health
CVS
$137B
$8.42M 0.21%
130,865
+4,141
+3% +$273K
ISRG icon
88
Intuitive Surgical
ISRG
$121B
$8.38M 0.2%
52,575
+3,705
+8% +$565K
BDX icon
89
Becton Dickinson
BDX
$43.1B
$8.33M 0.2%
35,659
-3,970
-10% -$884K
PNC icon
90
PNC Financial Services
PNC
$100B
$8.17M 0.2%
60,503
+1,292
+2% +$188K
AET
91
DELISTED
Aetna Inc
AET
$8.16M 0.2%
44,462
+2,408
+6% +$429K
SPG icon
92
Simon Property Group
SPG
$74.5B
$8.07M 0.2%
47,441
+2,544
+6% +$405K
SPGI icon
93
S&P Global
SPGI
$126B
$8.01M 0.2%
39,270
+2,054
+6% +$406K
BLK icon
94
Blackrock
BLK
$164B
$7.92M 0.19%
15,871
+402
+3% +$212K
DHR icon
95
Danaher
DHR
$135B
$7.85M 0.19%
89,706
+3,642
+4% +$324K
ELV icon
96
Elevance Health
ELV
$81.9B
$7.83M 0.19%
32,908
+922
+3% +$214K
NOC icon
97
Northrop Grumman
NOC
$77B
$7.83M 0.19%
25,440
+1,602
+7% +$530K
CHTR icon
98
Charter Communications
CHTR
$14.7B
$7.79M 0.19%
26,578
+1,820
+7% +$523K
INTU icon
99
Intuit
INTU
$81.1B
$7.77M 0.19%
38,048
+2,421
+7% +$464K
OXY icon
100
Occidental Petroleum
OXY
$57B
$7.74M 0.19%
92,538
+3,564
+4% +$285K
2 3
4
5 6

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Polen Capital Management
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.