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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 | |
|---|---|---|---|---|---|---|
1051
Dana Inc
DAN
$2.91B
| $478K | 0.01% |
23,661
+2,885
| +14% | +$68.6K |
|
1052
Darling Ingredients
DAR
$9.93B
| $478K | 0.01% |
24,030
+684
| +3% | +$12.4K |
|
1053
Generac Holdings
GNRC
$11.9B
| $478K | 0.01% |
9,249
+1,130
| +14% | +$54.8K |
|
1054
Radian Group
RDN
$5.14B
| $478K | 0.01% |
29,463
+858
| +3% | +$14K |
|
1055
Matador Resources
MTDR
$6.31B
| $477K | 0.01% |
15,872
+1,950
| +14% | +$58.8K |
|
1056
Sensient Technologies
SXT
$5.4B
| $473K | 0.01% |
6,610
+347
| +6% | +$24.1K |
|
|
AEL
1057
DELISTED
American Equity Investment Life Holding Company
AEL
| $473K | 0.01% |
13,140
+800
| +6% | +$25.8K |
|
1058
Peabody Energy
BTU
$2.78B
| $472K | 0.01% |
10,372
+2,109
| +26% | +$86.4K |
|
1059
U-Haul Holding Co
UHAL
$14B
| $472K | 0.01% |
13,260
+3,740
| +39% | +$130K |
|
|
IMMU
1060
DELISTED
Immunomedics Inc
IMMU
| $472K | 0.01% |
19,954
+6,415
| +47% | +$129K |
|
1061
The GEO Group
GEO
$4.13B
| $471K | 0.01% |
17,104
+807
| +5% | +$19.2K |
|
1062
Selective Insurance
SIGI
$5.74B
| $468K | 0.01% |
8,508
+318
| +4% | +$18.5K |
|
1063
Match Group
MTCH
$8.84B
| $467K | 0.01% |
12,042
+4,232
| +54% | +$178K |
|
1064
CNO Financial Group
CNO
$4.97B
| $466K | 0.01% |
24,486
+805
| +3% | +$16.7K |
|
1065
Dycom Industries
DY
$12.9B
| $466K | 0.01% |
4,931
+578
| +13% | +$59.2K |
|
|
FNGN
1066
DELISTED
Financial Engines, Inc.
FNGN
| $466K | 0.01% |
10,375
+1,920
| +23% | +$79.3K |
|
1067
RBC Bearings
RBC
$18.8B
| $465K | 0.01% |
3,607
+481
| +15% | +$59.7K |
|
1068
Qualys
QLYS
$4.84B
| $463K | 0.01% |
5,487
+864
| +19% | +$69.4K |
|
|
VG
1069
DELISTED
Vonage Holdings Corporation
VG
| $463K | 0.01% |
35,945
+6,305
| +21% | +$72.3K |
|
1070
BOK Financial
BOKF
$8.64B
| $462K | 0.01% |
4,917
+178
| +4% | +$18K |
|
1071
Boyd Gaming
BYD
$6.47B
| $461K | 0.01% |
13,302
+1,374
| +12% | +$48.3K |
|
|
EDR
1072
DELISTED
Education Realty Trust Inc
EDR
| $461K | 0.01% |
11,118
+313
| +3% | +$11.2K |
|
1073
ACI Worldwide
ACIW
$5.72B
| $460K | 0.01% |
18,665
+1,904
| +11% | +$46.4K |
|
1074
ATI
ATI
$27B
| $458K | 0.01% |
18,239
+517
| +3% | +$14K |
|
|
CADE
1075
DELISTED
Cadence Bank
CADE
| $458K | 0.01% |
13,902
+1,802
| +15% | +$60.3K |
|
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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.