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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
DKS icon
976
Dick's Sporting Goods
DKS
$18.4B
$548K 0.01%
15,548
-2,116
-12% -$71.8K
HOUS
977
DELISTED
Anywhere Real Estate
HOUS
$548K 0.01%
24,056
-1,152
-5% -$28.7K
COLM icon
978
Columbia Sportswear
COLM
$3.19B
$547K 0.01%
5,980
+2,115
+55% +$180K
SM icon
979
SM Energy
SM
$7.96B
$545K 0.01%
21,229
+22
+0.1% +$514
ESI icon
980
Element Solutions
ESI
$9.12B
$544K 0.01%
46,930
+2,394
+5% +$26.1K
OI icon
981
O-I Glass
OI
$1.39B
$544K 0.01%
32,379
-3,104
-9% -$60K
WBD icon
982
Warner Bros
WBD
$64.6B
$544K 0.01%
19,791
+947
+5% +$22.6K
AN icon
983
AutoNation
AN
$6.97B
$543K 0.01%
11,172
-463
-4% -$21.9K
MORN icon
984
Morningstar
MORN
$6.56B
$543K 0.01%
4,237
+213
+5% +$24.4K
NYT icon
985
New York Times
NYT
$11.6B
$543K 0.01%
20,957
+2,913
+16% +$68.6K
SGI
986
Somnigroup International
SGI
$15.1B
$543K 0.01%
45,200
+6,352
+16% +$74.9K
WLK icon
987
Westlake Corp
WLK
$9.46B
$542K 0.01%
5,036
-2,155
-30% -$242K
ELLI
988
DELISTED
Ellie Mae Inc
ELLI
$542K 0.01%
5,219
+703
+16% +$71.3K
AXON
989
Axon Enterprise
AXON
$40.5B
$541K 0.01%
8,566
+1,043
+14% +$56.4K
MTG icon
990
MGIC Investment
MTG
$6.27B
$541K 0.01%
50,489
+1,680
+3% +$18.3K
SCCO icon
991
Southern Copper
SCCO
$141B
$541K 0.01%
12,447
+1,108
+10% +$53.2K
UBSI icon
992
United Bankshares
UBSI
$6.55B
$541K 0.01%
14,873
+613
+4% +$21.9K
FFIN icon
993
First Financial Bankshares
FFIN
$4.97B
$540K 0.01%
21,228
+2,970
+16% +$76.3K
SWX icon
994
Southwest Gas
SWX
$6.74B
$538K 0.01%
7,057
+288
+4% +$21K
EGP icon
995
EastGroup Properties
EGP
$11.5B
$537K 0.01%
5,615
+707
+14% +$63.6K
INGN icon
996
Inogen
INGN
$167M
$536K 0.01%
2,874
+393
+16% +$65.4K
MSA icon
997
Mine Safety
MSA
$6.74B
$536K 0.01%
5,561
+767
+16% +$69.3K
TDS icon
998
Telephone and Data Systems
TDS
$3.91B
$534K 0.01%
19,487
+189
+1% +$5.12K
HOMB icon
999
Home BancShares
HOMB
$6.21B
$533K 0.01%
23,614
+1,297
+6% +$30K
SF
1000
Stifel
SF
$12.3B
$531K 0.01%
22,878
+1,492
+7% +$38.8K
38 39
40
41 42

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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.