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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
NUVA
1101
DELISTED
NuVasive, Inc.
NUVA
$437K 0.01%
8,384
+1,086
+15% +$56.9K
ISBC
1102
DELISTED
Investors Bancorp, Inc.
ISBC
$437K 0.01%
34,156
+387
+1% +$5.21K
NBR icon
1103
Nabors Industries
NBR
$1.23B
$436K 0.01%
1,359
+118
+10% +$43.3K
LGF.B
1104
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$435K 0.01%
18,537
-2,642
-12% -$61.3K
CBU icon
1105
Community Bank
CBU
$3.53B
$434K 0.01%
7,343
+338
+5% +$19.7K
COHR icon
1106
Coherent
COHR
$55.2B
$434K 0.01%
9,995
+1,470
+17% +$64.9K
COLB icon
1107
Columbia Banking Systems
COLB
$8.81B
$433K 0.01%
10,586
+440
+4% +$18.8K
PRSP
1108
DELISTED
Perspecta Inc. Common Stock
PRSP
$433K 0.01%
+21,066
New +$472K
FUL icon
1109
H.B. Fuller
FUL
$3B
$432K 0.01%
8,051
+804
+11% +$41.7K
BECN
1110
DELISTED
Beacon Roofing Supply, Inc.
BECN
$432K 0.01%
10,130
+1,044
+11% +$48.1K
SC
1111
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$432K 0.01%
22,634
-5,429
-19% -$99K
IDCC icon
1112
InterDigital
IDCC
$6.68B
$431K 0.01%
5,330
+348
+7% +$27.7K
MIK
1113
DELISTED
Michaels Stores, Inc
MIK
$431K 0.01%
22,498
-1,684
-7% -$32K
SRCI
1114
DELISTED
SRC Energy Inc
SRCI
$431K 0.01%
39,145
+5,144
+15% +$57.4K
B
1115
DELISTED
Barnes Group Inc.
B
$430K 0.01%
7,299
+145
+2% +$8.61K
SWN
1116
DELISTED
Southwestern Energy Company
SWN
$429K 0.01%
80,908
-31,137
-28% -$144K
LHCG
1117
DELISTED
LHC Group LLC
LHCG
$429K 0.01%
+5,016
New +$382K
SNX icon
1118
TD Synnex
SNX
$19.4B
$428K 0.01%
8,870
+594
+7% +$31.7K
SSB icon
1119
SouthState Bank Corp
SSB
$10.3B
$428K 0.01%
4,966
+193
+4% +$17K
LSXMA
1120
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$428K 0.01%
13,152
-230
-2% -$7.29K
PENN icon
1121
PENN Entertainment
PENN
$2.74B
$427K 0.01%
12,707
+675
+6% +$21.1K
NHI icon
1122
National Health Investors
NHI
$3.9B
$426K 0.01%
5,777
+434
+8% +$30.7K
SJI
1123
DELISTED
South Jersey Industries, Inc.
SJI
$425K 0.01%
12,701
+1,336
+12% +$41.9K
CVLT icon
1124
Commault Systems
CVLT
$5.89B
$424K 0.01%
6,442
+817
+15% +$56.2K
CVSA
1125
Covista Inc
CVSA
$3.94B
$422K 0.01%
8,763
+182
+2% +$8.7K
43 44
45
46 47

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Impax Asset Management Group
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
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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
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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.