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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 | |
|---|---|---|---|---|---|---|
|
RPAI
1001
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $531K | 0.01% |
41,554
-156
| -0.4% | -$1.87K |
|
|
KLXI
1002
DELISTED
KLX Inc.
KLXI
| $530K | 0.01% |
8,738
+227
| +3% | +$13.9K |
|
|
HR
1003
DELISTED
Healthcare Realty Trust Incorporated
HR
| $529K | 0.01% |
18,200
+729
| +4% | +$20K |
|
1004
White Mountains Insurance
WTM
$5.47B
| $528K | 0.01% |
582
-97
| -14% | -$85.4K |
|
1005
Viasat
VSAT
$9.79B
| $527K | 0.01% |
8,016
+282
| +4% | +$18K |
|
1006
Tetra Tech
TTEK
$8.23B
| $526K | 0.01% |
44,960
+4,755
| +12% | +$50.8K |
|
1007
Wolverine World Wide
WWW
$1.54B
| $524K | 0.01% |
15,082
+1,672
| +12% | +$54.2K |
|
1008
Protolabs
PRLB
$1.86B
| $523K | 0.01% |
4,398
+826
| +23% | +$101K |
|
1009
RLJ Lodging Trust
RLJ
$1.87B
| $523K | 0.01% |
23,739
+1,336
| +6% | +$28.9K |
|
|
ARRY
1010
DELISTED
Array Biopharma Inc
ARRY
| $522K | 0.01% |
31,118
+4,561
| +17% | +$72.6K |
|
1011
Healthcare Services Group
HCSG
$1.56B
| $521K | 0.01% |
12,063
+1,801
| +18% | +$71.5K |
|
1012
Portland General Electric
POR
$6.02B
| $521K | 0.01% |
12,178
+376
| +3% | +$15.5K |
|
1013
Enovis
ENOV
$1.56B
| $520K | 0.01% |
9,850
+104
| +1% | +$5.62K |
|
|
TWO
1014
Two Harbors Investment
TWO
$1.27B
| $520K | 0.01% |
8,232
-6
| -0.1% | -$376 |
|
1015
SITE Centers
SITC
$230M
| $519K | 0.01% |
44,990
-615
| -1% | -$6.12K |
|
1016
Deluxe
DLX
$1.19B
| $516K | 0.01% |
7,793
+892
| +13% | +$62.6K |
|
1017
SiteOne Landscape Supply
SITE
$4.43B
| $513K | 0.01% |
6,113
+1,586
| +35% | +$125K |
|
|
BCPC
1018
Balchem Corp
BCPC
$5.23B
| $513K | 0.01% |
5,224
+671
| +15% | +$62.5K |
|
1019
Outfront Media
OUT
$5.64B
| $512K | 0.01% |
26,752
-481
| -2% | -$9.15K |
|
1020
Sunstone Hotel Investors
SHO
$2.19B
| $511K | 0.01% |
30,742
+973
| +3% | +$15.8K |
|
|
CXP
1021
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $511K | 0.01% |
22,486
-275
| -1% | -$5.96K |
|
|
WCC
1022
WESCO International
WCC
$16.2B
| $509K | 0.01% |
8,912
-19
| -0.2% | -$1.15K |
|
1023
Spire
SR
$4.92B
| $508K | 0.01% |
7,194
+466
| +7% | +$32.9K |
|
1024
Avista
AVA
$3.47B
| $506K | 0.01% |
9,607
+448
| +5% | +$23.4K |
|
|
COUP
1025
DELISTED
Coupa Software Incorporated
COUP
| $506K | 0.01% |
+8,127
| New | +$432K |
|
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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.