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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
BDC icon
1201
Belden
BDC
$4B
$362K 0.01%
5,922
-56
-0.9% -$3.43K
CMP icon
1202
Compass Minerals
CMP
$1.24B
$362K 0.01%
5,508
+638
+13% +$42.5K
CMC icon
1203
Commercial Metals
CMC
$7.63B
$361K 0.01%
17,084
+654
+4% +$14.6K
EBS icon
1204
Emergent Biosolutions
EBS
$375M
$361K 0.01%
7,143
+2,335
+49% +$122K
CRUS icon
1205
Cirrus Logic
CRUS
$6.74B
$360K 0.01%
9,385
+240
+3% +$9.18K
LCII icon
1206
LCI Industries
LCII
$2.51B
$360K 0.01%
3,989
+494
+14% +$45.9K
PEB icon
1207
Pebblebrook Hotel Trust
PEB
$2.16B
$360K 0.01%
9,277
+181
+2% +$6.81K
DRH icon
1208
Diamondrock Hospitality Co
DRH
$2.63B
$359K 0.01%
29,255
+813
+3% +$9.52K
CRS icon
1209
Carpenter Technology
CRS
$30B
$358K 0.01%
6,813
+204
+3% +$11K
FHI icon
1210
Federated Hermes
FHI
$4.4B
$358K 0.01%
15,351
-4,093
-21% -$109K
XHR
1211
Xenia Hotels & Resorts
XHR
$1.98B
$357K 0.01%
14,660
+442
+3% +$10.1K
RRR icon
1212
Red Rock Resorts
RRR
$3.74B
$356K 0.01%
10,640
+1,418
+15% +$46.1K
UCB
1213
United Community Banks
UCB
$4.22B
$355K 0.01%
11,581
+1,165
+11% +$37.9K
CRZO
1214
DELISTED
Carrizo Oil & Gas Inc
CRZO
$355K 0.01%
12,733
+1,562
+14% +$36K
VIAV icon
1215
Viavi Solutions
VIAV
$9.75B
$354K 0.01%
34,566
+1,954
+6% +$19.3K
NVRO
1216
DELISTED
NEVRO CORP.
NVRO
$354K 0.01%
4,438
+695
+19% +$57.7K
SKT icon
1217
Tanger
SKT
$4.82B
$353K 0.01%
15,023
-3,581
-19% -$78.8K
UFPI icon
1218
UFP Industries
UFPI
$4.97B
$353K 0.01%
9,653
+1,020
+12% +$35.7K
BF.A icon
1219
Brown-Forman Class A
BF.A
$12.3B
$352K 0.01%
7,200
+197
+3% +$10.4K
CPE
1220
DELISTED
Callon Petroleum Company
CPE
$352K 0.01%
3,277
+417
+15% +$51.7K
LAD icon
1221
Lithia Motors
LAD
$7.78B
$351K 0.01%
3,709
+315
+9% +$31.2K
EE
1222
DELISTED
El Paso Electric Company
EE
$351K 0.01%
5,939
+176
+3% +$9.58K
KBH icon
1223
KB Home
KBH
$3.48B
$350K 0.01%
12,843
+716
+6% +$19.3K
CLF icon
1224
Cleveland-Cliffs
CLF
$6.81B
$349K 0.01%
41,431
+2,059
+5% +$16.4K
MC icon
1225
Moelis & Co
MC
$4.98B
$349K 0.01%
5,959
+1,795
+43% +$103K
47 48
49
50 51

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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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.