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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
NTB icon
1176
Bank of N.T. Butterfield & Son
NTB
$2.42B
$381K 0.01%
8,343
+1,171
+16% +$55.4K
UI icon
1177
Ubiquiti
UI
$31.8B
$381K 0.01%
4,497
+1,504
+50% +$118K
GLNG icon
1178
Golar LNG
GLNG
$4.95B
$380K 0.01%
12,893
+197
+2% +$5.98K
HRTX icon
1179
Heron Therapeutics
HRTX
$86.3M
$379K 0.01%
+9,745
New +$310K
FHB icon
1180
First Hawaiian
FHB
$3.42B
$378K 0.01%
13,011
+2,916
+29% +$84.1K
FCB
1181
DELISTED
FCB Financial Holdings, Inc.
FCB
$375K 0.01%
6,381
+1,553
+32% +$91.2K
JACK icon
1182
Jack in the Box
JACK
$278M
$374K 0.01%
4,390
+166
+4% +$14.3K
JJSF icon
1183
J&J Snack Foods
JJSF
$1.43B
$374K 0.01%
2,455
+289
+13% +$41.2K
PTLA
1184
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$374K 0.01%
9,890
+2,286
+30% +$87.4K
TNET icon
1185
TriNet
TNET
$2.84B
$373K 0.01%
6,670
+1,143
+21% +$60.1K
AEIS icon
1186
Advanced Energy
AEIS
$12.2B
$372K 0.01%
6,400
+681
+12% +$43.1K
UE icon
1187
Urban Edge Properties
UE
$2.94B
$372K 0.01%
16,282
+1,372
+9% +$29.3K
ENV
1188
DELISTED
ENVESTNET, INC.
ENV
$371K 0.01%
6,759
+942
+16% +$52.3K
AZTA icon
1189
Azenta
AZTA
$1.26B
$370K 0.01%
11,356
+1,351
+14% +$40.2K
KBR icon
1190
KBR
KBR
$4.68B
$370K 0.01%
20,660
+627
+3% +$10.9K
MOG.A icon
1191
Moog Inc Class A
MOG.A
$13B
$370K 0.01%
4,742
+191
+4% +$15.7K
NTCT icon
1192
NETSCOUT
NTCT
$2.86B
$368K 0.01%
12,401
+364
+3% +$10.1K
OII icon
1193
Oceaneering
OII
$5.25B
$368K 0.01%
14,470
-5,181
-26% -$116K
AERI
1194
DELISTED
Aerie Pharmaceuticals
AERI
$368K 0.01%
5,441
+906
+20% +$50.7K
TPH
1195
DELISTED
Tri Pointe Homes
TPH
$365K 0.01%
22,282
+976
+5% +$16.6K
CAR icon
1196
Avis
CAR
$5.63B
$364K 0.01%
11,205
+786
+8% +$34.2K
RAMP icon
1197
LiveRamp
RAMP
$2.29B
$364K 0.01%
12,142
+817
+7% +$22.4K
GWB
1198
DELISTED
Great Western Bancorp, Inc.
GWB
$364K 0.01%
8,661
+242
+3% +$10.2K
CCOI icon
1199
Cogent Communications
CCOI
$594M
$363K 0.01%
6,807
+761
+13% +$37.8K
STAG icon
1200
STAG Industrial
STAG
$7.86B
$363K 0.01%
13,315
+839
+7% +$21.4K
46 47
48
49 50

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JFG
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SSA
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HIIFS
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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.