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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 | |
|---|---|---|---|---|---|---|
1126
Simpson Manufacturing
SSD
$7.98B
| $421K | 0.01% |
6,776
+900
| +15% | +$54.7K |
|
|
WMGI
1127
DELISTED
Wright Medical Group Inc
WMGI
| $421K | 0.01% |
16,232
+2,102
| +15% | +$48K |
|
1128
Zurn Elkay Water Solutions
ZWS
$8.07B
| $420K | 0.01% |
30,040
+1,551
| +5% | +$21.9K |
|
1129
First Financial Bancorp
FFBC
$3.55B
| $419K | 0.01% |
13,678
+4,915
| +56% | +$154K |
|
|
HZNP
1130
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $418K | 0.01% |
25,270
+3,711
| +17% | +$56.6K |
|
1131
Fulton Financial
FULT
$4.7B
| $417K | 0.01% |
25,278
+869
| +4% | +$15.1K |
|
1132
RLI Corp
RLI
$5.68B
| $416K | 0.01% |
12,568
+1,478
| +13% | +$48.6K |
|
1133
NorthWestern Energy
NWE
$4.48B
| $415K | 0.01% |
7,248
+187
| +3% | +$10.1K |
|
|
MZTI
1134
The Marzetti Company
MZTI
$2.94B
| $414K | 0.01% |
2,994
+278
| +10% | +$35.6K |
|
|
POLY
1135
DELISTED
Plantronics, Inc.
POLY
| $413K | 0.01% |
5,413
+685
| +14% | +$47.3K |
|
1136
Boston Beer
SAM
$1.88B
| $412K | 0.01% |
1,376
+169
| +14% | +$41.2K |
|
1137
Merit Medical Systems
MMSI
$4.43B
| $411K | 0.01% |
8,025
+1,010
| +14% | +$50K |
|
1138
Old National Bancorp
ONB
$10.1B
| $409K | 0.01% |
21,972
+2,886
| +15% | +$51.5K |
|
1139
GATX Corp
GATX
$6.55B
| $408K | 0.01% |
5,497
+67
| +1% | +$4.72K |
|
|
MDCO
1140
DELISTED
Medicines Co
MDCO
| $407K | 0.01% |
11,085
+1,136
| +11% | +$36.9K |
|
1141
Exponent
EXPO
$2.98B
| $406K | 0.01% |
8,401
+1,009
| +14% | +$46.3K |
|
1142
Ironwood Pharmaceuticals
IRWD
$611M
| $405K | 0.01% |
25,260
+3,751
| +17% | +$55.5K |
|
1143
WaFd
WAFD
$2.72B
| $405K | 0.01% |
12,378
+153
| +1% | +$5.03K |
|
|
PSB
1144
DELISTED
PS Business Parks, Inc.
PSB
| $404K | 0.01% |
3,147
+305
| +11% | +$36.4K |
|
|
ECHO
1145
EchoStar
ECHO
$25.5B
| $403K | 0.01% |
11,189
+131
| +1% | +$5.35K |
|
1146
Unifirst Corp
UNF
$5.32B
| $402K | 0.01% |
2,271
+92
| +4% | +$15.7K |
|
|
BPMC
1147
DELISTED
Blueprint Medicines
BPMC
| $401K | 0.01% |
6,321
+638
| +11% | +$50.8K |
|
|
TSRO
1148
DELISTED
TESARO, Inc.
TSRO
| $401K | 0.01% |
9,011
+1,080
| +14% | +$52.5K |
|
|
AMED
1149
DELISTED
Amedisys
AMED
| $399K | 0.01% |
4,667
+563
| +14% | +$41.3K |
|
1150
Edgewell Personal Care
EPC
$1.27B
| $399K | 0.01% |
7,903
-2,916
| -27% | -$134K |
|
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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.