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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 | |
|---|---|---|---|---|---|---|
|
PDM
1226
Piedmont Realty Trust
PDM
$1.22B
| $348K | 0.01% |
17,481
-9,501
| -35% | -$176K |
|
1227
Atlantic Union Bankshares
AUB
$5.99B
| $347K | 0.01% |
8,934
+1,546
| +21% | +$60.9K |
|
|
TVPT
1228
DELISTED
Travelport Worldwide Limited
TVPT
| $347K | 0.01% |
+18,730
| New | +$328K |
|
1229
Ameris Bancorp
ABCB
$5.89B
| $346K | 0.01% |
6,485
+1,267
| +24% | +$69.2K |
|
1230
International Bancshares
IBOC
$4.77B
| $346K | 0.01% |
8,085
+301
| +4% | +$12.6K |
|
|
MGLN
1231
DELISTED
Magellan Health Services, Inc.
MGLN
| $346K | 0.01% |
3,608
+146
| +4% | +$14K |
|
1232
Murphy USA
MUSA
$11.3B
| $345K | 0.01% |
4,648
-1,757
| -27% | -$121K |
|
1233
Rexford Industrial Realty
REXR
$8.7B
| $345K | 0.01% |
10,987
+743
| +7% | +$22.7K |
|
|
TGNA
1234
DELISTED
TEGNA Inc
TGNA
| $345K | 0.01% |
31,787
-11,179
| -26% | -$121K |
|
|
GBT
1235
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $345K | 0.01% |
7,624
+2,420
| +47% | +$110K |
|
1236
NovoCure
NVCR
$2.04B
| $343K | 0.01% |
+10,958
| New | +$305K |
|
1237
Power Integrations
POWI
$3.54B
| $342K | 0.01% |
9,370
+1,080
| +13% | +$39.1K |
|
1238
Cooper-Standard Automotive
CPS
$504M
| $341K | 0.01% |
2,611
+171
| +7% | +$22.1K |
|
|
SAVE
1239
DELISTED
Spirit Airlines, Inc.
SAVE
| $341K | 0.01% |
9,368
-3,602
| -28% | -$133K |
|
1240
CVB Financial
CVBF
$3.98B
| $340K | 0.01% |
15,146
+436
| +3% | +$10K |
|
|
ESGR
1241
DELISTED
Enstar Group
ESGR
| $340K | 0.01% |
1,639
+160
| +11% | +$33.8K |
|
1242
Spectrum Brands
SPB
$2.04B
| $340K | 0.01% |
4,166
-994
| -19% | -$83.5K |
|
1243
Hope Bancorp
HOPE
$1.72B
| $339K | 0.01% |
19,023
+607
| +3% | +$11K |
|
1244
Watts Water Technologies
WTS
$11.5B
| $339K | 0.01% |
4,329
+343
| +9% | +$26.6K |
|
1245
Saia
SAIA
$11.3B
| $338K | 0.01% |
4,176
+554
| +15% | +$42.7K |
|
|
AJRD
1246
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $337K | 0.01% |
11,442
+1,451
| +15% | +$41.9K |
|
|
AGR
1247
DELISTED
Avangrid, Inc.
AGR
| $336K | 0.01% |
6,351
+195
| +3% | +$10.1K |
|
|
MINI
1248
DELISTED
Mobile Mini Inc
MINI
| $336K | 0.01% |
7,165
+921
| +15% | +$41.6K |
|
|
CSFL
1249
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $336K | 0.01% |
11,252
+3,290
| +41% | +$97.8K |
|
1250
Franklin Electric
FELE
$4.67B
| $335K | 0.01% |
7,426
+839
| +13% | +$37.4K |
|
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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.