We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Myriad Genetics
MYGN
$530M
| $397K | 0.01% |
10,611
+1,302
| +14% | +$44K |
|
|
ONCE
1152
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $397K | 0.01% |
4,799
+1,100
| +30% | +$84.9K |
|
|
S
1153
DELISTED
Sprint Corporation
S
| $396K | 0.01% |
72,720
+4,435
| +6% | +$24K |
|
|
DOC
1154
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $396K | 0.01% |
24,864
+957
| +4% | +$14.5K |
|
|
BBBY
1155
DELISTED
Bed Bath & Beyond Inc
BBBY
| $395K | 0.01% |
19,820
-7,705
| -28% | -$144K |
|
|
PAY
1156
DELISTED
Verifone Systems Inc
PAY
| $395K | 0.01% |
17,296
+1,611
| +10% | +$35.7K |
|
1157
Avanos Medical
AVNS
$1.17B
| $394K | 0.01% |
6,874
+227
| +3% | +$12K |
|
1158
Caesars Entertainment
CZR
$6.1B
| $394K | 0.01% |
10,064
+3,811
| +61% | +$158K |
|
1159
Axos Financial
AX
$5.45B
| $393K | 0.01% |
9,612
+1,197
| +14% | +$49.8K |
|
1160
Marriott Vacations Worldwide
VAC
$3.24B
| $393K | 0.01% |
3,479
+377
| +12% | +$46.6K |
|
1161
CoreCivic
CXW
$3.1B
| $390K | 0.01% |
16,323
-6,177
| -27% | -$130K |
|
1162
Minerals Technologies
MTX
$2.31B
| $390K | 0.01% |
5,179
+152
| +3% | +$11K |
|
|
MAXR
1163
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $390K | 0.01% |
+7,718
| New | +$365K |
|
1164
Helen of Troy
HELE
$663M
| $389K | 0.01% |
3,947
+56
| +1% | +$5.11K |
|
1165
Kosmos Energy
KOS
$1.56B
| $389K | 0.01% |
46,979
+3,307
| +8% | +$24.1K |
|
1166
Simmons First National
SFNC
$3.35B
| $389K | 0.01% |
13,007
+1,387
| +12% | +$42.3K |
|
1167
Granite Construction
GVA
$5.45B
| $388K | 0.01% |
6,976
+1,291
| +23% | +$73K |
|
|
PINC
1168
DELISTED
Premier
PINC
| $387K | 0.01% |
10,630
-11
| -0.1% | -$364 |
|
1169
Skywest
SKYW
$4.11B
| $387K | 0.01% |
7,452
+219
| +3% | +$12.2K |
|
|
SYNH
1170
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $387K | 0.01% |
8,261
+374
| +5% | +$15.5K |
|
|
CSOD
1171
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $386K | 0.01% |
8,148
+1,065
| +15% | +$49.7K |
|
|
KW
1172
DELISTED
Kennedy-Wilson Holdings
KW
| $384K | 0.01% |
18,143
+2,097
| +13% | +$41.1K |
|
|
VRNT
1173
DELISTED
Verint Systems
VRNT
| $384K | 0.01% |
17,007
+522
| +3% | +$11.3K |
|
1174
Cheesecake Factory
CAKE
$4.21B
| $383K | 0.01% |
6,956
+797
| +13% | +$42.2K |
|
|
FMBI
1175
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $383K | 0.01% |
15,025
+485
| +3% | +$12.4K |
|
Similar funds
JFG
IFP
BBVA
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.