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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 | |
|---|---|---|---|---|---|---|
1076
Cathay General Bancorp
CATY
$4.2B
| $458K | 0.01% |
11,302
+461
| +4% | +$19.1K |
|
1077
Kennametal
KMT
$2.68B
| $458K | 0.01% |
12,755
+1,065
| +9% | +$40.9K |
|
1078
Tenet Healthcare
THC
$20.1B
| $458K | 0.01% |
13,634
+1,970
| +17% | +$61.2K |
|
|
PCH
1079
DELISTED
PotlatchDeltic
PCH
| $457K | 0.01% |
8,989
+339
| +4% | +$17.2K |
|
|
TECD
1080
DELISTED
Tech Data Corp
TECD
| $457K | 0.01% |
5,559
+566
| +11% | +$46.6K |
|
|
TSE
1081
DELISTED
Trinseo
TSE
| $456K | 0.01% |
6,426
+514
| +9% | +$38.2K |
|
|
JBTM
1082
JBT Marel
JBTM
$7.14B
| $455K | 0.01% |
5,117
+588
| +13% | +$57.4K |
|
|
BLD
1083
DELISTED
TopBuild
BLD
| $454K | 0.01% |
5,791
+716
| +14% | +$57.6K |
|
1084
Black Hills Corp
BKH
$5.73B
| $453K | 0.01% |
7,408
+234
| +3% | +$13.3K |
|
|
TXNM
1085
TXNM Energy Inc
TXNM
$6.47B
| $453K | 0.01% |
11,652
+305
| +3% | +$11.7K |
|
1086
Trade Desk
TTD
$8.13B
| $452K | 0.01% |
+48,190
| New | +$340K |
|
1087
AMN Healthcare
AMN
$1.28B
| $451K | 0.01% |
7,699
+911
| +13% | +$54.4K |
|
1088
Chegg
CHGG
$108M
| $451K | 0.01% |
16,246
+3,254
| +25% | +$81.8K |
|
|
FOLD
1089
DELISTED
Amicus Therapeutics
FOLD
| $451K | 0.01% |
28,896
+4,011
| +16% | +$60.6K |
|
1090
Vishay Intertechnology
VSH
$5.86B
| $451K | 0.01% |
19,438
+584
| +3% | +$12.2K |
|
|
SUM
1091
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $449K | 0.01% |
17,408
+2,373
| +16% | +$66.1K |
|
|
CCMP
1092
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $447K | 0.01% |
4,155
+512
| +14% | +$56.2K |
|
1093
Silgan Holdings
SLGN
$4.91B
| $445K | 0.01% |
16,592
+6
| +0% | +$165 |
|
|
AAN.A
1094
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $444K | 0.01% |
10,222
+1,218
| +14% | +$52.9K |
|
1095
Floor & Decor
FND
$5.81B
| $441K | 0.01% |
8,934
+2,641
| +42% | +$136K |
|
|
LNW
1096
DELISTED
Light & Wonder
LNW
| $439K | 0.01% |
8,925
+1,279
| +17% | +$67.5K |
|
1097
Blackstone Mortgage Trust
BXMT
$2.82B
| $438K | 0.01% |
+13,938
| New | +$439K |
|
1098
Empire State Realty Trust
ESRT
$976M
| $438K | 0.01% |
25,603
+1,123
| +5% | +$19K |
|
1099
RH
RH
$3.3B
| $438K | 0.01% |
3,137
+266
| +9% | +$28.8K |
|
1100
Applied Industrial Technologies
AIT
$12.8B
| $437K | 0.01% |
6,223
+715
| +13% | +$50.7K |
|
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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.