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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 | |
|---|---|---|---|---|---|---|
|
IRBT
1251
DELISTED
iRobot
IRBT
| $335K | 0.01% |
4,424
+547
| +14% | +$36.3K |
|
|
TEN
1252
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $335K | 0.01% |
7,618
+801
| +12% | +$38.6K |
|
1253
Brinker International
EAT
$8.02B
| $334K | 0.01% |
7,026
+309
| +5% | +$13.7K |
|
1254
FTI Consulting
FCN
$4.82B
| $333K | 0.01% |
5,511
+137
| +3% | +$7.95K |
|
1255
QuidelOrtho
QDEL
$1.09B
| $333K | 0.01% |
+5,002
| New | +$302K |
|
1256
Sinclair Inc
SBGI
$974M
| $333K | 0.01% |
10,353
+812
| +9% | +$24.3K |
|
1257
Itron
ITRI
$3.73B
| $332K | 0.01% |
5,527
+618
| +13% | +$39.1K |
|
1258
Regenxbio
RGNX
$623M
| $332K | 0.01% |
+4,622
| New | +$221K |
|
1259
American States Water
AWR
$3.39B
| $331K | 0.01% |
5,784
+575
| +11% | +$31.9K |
|
1260
Genworth Financial
GNW
$3.8B
| $331K | 0.01% |
73,583
+2,312
| +3% | +$7.97K |
|
1261
Quaker Houghton
KWR
$2.63B
| $331K | 0.01% |
2,140
+264
| +14% | +$40.6K |
|
|
SPPI
1262
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $331K | 0.01% |
15,785
+3,508
| +29% | +$65K |
|
|
CLVS
1263
DELISTED
Clovis Oncology, Inc.
CLVS
| $331K | 0.01% |
7,283
+1,406
| +24% | +$68.4K |
|
|
BID
1264
DELISTED
Sotheby's
BID
| $330K | 0.01% |
6,067
+608
| +11% | +$33.6K |
|
1265
Omnicell
OMCL
$1.86B
| $328K | 0.01% |
6,256
+872
| +16% | +$41K |
|
|
LEXEA
1266
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $328K | 0.01% |
7,461
-3,050
| -29% | -$127K |
|
1267
WD-40
WDFC
$3.1B
| $326K | 0.01% |
2,230
+238
| +12% | +$32.8K |
|
|
CVG
1268
DELISTED
Convergys
CVG
| $326K | 0.01% |
13,355
+256
| +2% | +$6.1K |
|
|
ARI
1269
Apollo Commercial Real Estate
ARI
$887M
| $325K | 0.01% |
17,787
+2,599
| +17% | +$47.6K |
|
|
ELME
1270
Elme Communities
ELME
$132M
| $325K | 0.01% |
10,717
+256
| +2% | +$7.32K |
|
1271
Acadia Realty Trust
AKR
$2.99B
| $324K | 0.01% |
11,835
+62
| +0.5% | +$1.56K |
|
1272
Taylor Morrison
TMHC
| $324K | 0.01% |
15,604
+768
| +5% | +$17.1K |
|
|
EPAY
1273
DELISTED
Bottomline Technologies Inc
EPAY
| $324K | 0.01% |
6,503
+853
| +15% | +$38.1K |
|
1274
MillerKnoll
MLKN
$1.5B
| $323K | 0.01% |
9,541
+984
| +11% | +$32.5K |
|
1275
Trustmark
TRMK
$2.73B
| $323K | 0.01% |
9,890
+316
| +3% | +$10.2K |
|
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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.