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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
MS icon
101
Morgan Stanley
MS
$337B
$7.72M 0.19%
162,918
+2,292
+1% +$120K
MDLZ icon
102
Mondelez International
MDLZ
$77.7B
$7.68M 0.19%
187,241
+7,400
+4% +$297K
CSX icon
103
CSX Corp
CSX
$98.6B
$7.58M 0.19%
356,508
-14,382
-4% -$296K
AMAT icon
104
Applied Materials
AMAT
$426B
$7.55M 0.18%
163,436
+8,965
+6% +$462K
CL icon
105
Colgate-Palmolive
CL
$72.6B
$7.42M 0.18%
114,474
+4,035
+4% +$264K
CME icon
106
CME Group
CME
$92.2B
$7.31M 0.18%
44,594
+2,388
+6% +$390K
ITW icon
107
Illinois Tool Works
ITW
$81.4B
$7.24M 0.18%
52,227
+7,545
+17% +$1.12M
DUK icon
108
Duke Energy
DUK
$102B
$7.14M 0.17%
90,350
+3,120
+4% +$240K
CTSH icon
109
Cognizant
CTSH
$21.5B
$7.08M 0.17%
89,612
+3,868
+5% +$304K
DE icon
110
Deere & Co
DE
$170B
$7.06M 0.17%
50,484
+3,149
+7% +$464K
PX
111
DELISTED
Praxair Inc
PX
$6.96M 0.17%
43,992
+2,906
+7% +$449K
GD icon
112
General Dynamics
GD
$105B
$6.87M 0.17%
36,841
+2,379
+7% +$487K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$876B
$6.78M 0.17%
24,830
+12,250
+97% +$3.33M
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$121B
$6.76M 0.17%
39,772
+2,880
+8% +$446K
BSX icon
115
Boston Scientific
BSX
$65.8B
$6.75M 0.16%
206,314
+5,753
+3% +$174K
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.69M 0.16%
134,547
+3,401
+3% +$134K
CCI icon
117
Crown Castle
CCI
$32.7B
$6.66M 0.16%
61,781
+2,775
+5% +$288K
EA icon
118
Electronic Arts
EA
$52.4B
$6.64M 0.16%
47,091
+3,050
+7% +$396K
GM icon
119
General Motors
GM
$74.7B
$6.62M 0.16%
168,080
+5,469
+3% +$215K
BNY
120
Bank of New York Mellon
BNY
$108B
$6.56M 0.16%
121,701
-1,169
-1% -$64.5K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$6.56M 0.16%
109,235
-1,155
-1% -$74.4K
TSLA icon
122
Tesla
TSLA
$1.24T
$6.52M 0.16%
285,315
+24,375
+9% +$495K
ZTS icon
123
Zoetis
ZTS
$31.6B
$6.44M 0.16%
75,646
+3,695
+5% +$312K
EMR icon
124
Emerson Electric
EMR
$82.9B
$6.44M 0.16%
93,141
+12,277
+15% +$863K
ILMN icon
125
Illumina
ILMN
$29.4B
$6.39M 0.16%
23,536
+1,590
+7% +$404K
3 4
5
6 7

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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.