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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 | |
|---|---|---|---|---|---|---|
|
ARNA
1276
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $323K | 0.01% |
7,406
+1,712
| +30% | +$73.6K |
|
|
WAGE
1277
DELISTED
WageWorks, Inc.
WAGE
| $323K | 0.01% |
6,458
+732
| +13% | +$33.4K |
|
1278
Equitable Holdings
EQH
$13.1B
| $321K | 0.01% |
+15,585
| New | +$332K |
|
1279
Halozyme
HALO
$9.72B
| $321K | 0.01% |
19,053
+3,077
| +19% | +$58.2K |
|
|
SEM
1280
DELISTED
Select Medical
SEM
| $320K | 0.01% |
32,753
+4,133
| +14% | +$40.6K |
|
1281
Q2 Holdings
QTWO
$3.42B
| $319K | 0.01% |
+5,598
| New | +$305K |
|
|
GCP
1282
DELISTED
GCP Applied Technologies Inc.
GCP
| $319K | 0.01% |
11,015
+1,537
| +16% | +$46.5K |
|
1283
Rogers Corp
ROG
$2.33B
| $318K | 0.01% |
2,852
+253
| +10% | +$29.5K |
|
1284
Integer Holdings
ITGR
$3.35B
| $317K | 0.01% |
4,896
+468
| +11% | +$29K |
|
1285
Children's Place
PLCE
$53.6M
| $317K | 0.01% |
2,628
+139
| +6% | +$18K |
|
|
MDRX
1286
DELISTED
Veradigm Inc. Common Stock
MDRX
| $317K | 0.01% |
26,390
+598
| +2% | +$7.37K |
|
1287
Builders FirstSource
BLDR
$7.84B
| $316K | 0.01% |
17,260
+2,501
| +17% | +$47.8K |
|
|
SFBS
1288
ServisFirst Bancshares
SFBS
$4.79B
| $316K | 0.01% |
7,563
+924
| +14% | +$39.6K |
|
1289
Varonis Systems
VRNS
$5.25B
| $316K | 0.01% |
+12,714
| New | +$305K |
|
|
SLCA
1290
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $316K | 0.01% |
12,305
+640
| +5% | +$18.7K |
|
|
FMI
1291
DELISTED
Foundation Medicine, Inc.
FMI
| $316K | 0.01% |
+2,314
| New | +$210K |
|
1292
Enanta Pharmaceuticals
ENTA
$372M
| $315K | 0.01% |
+2,714
| New | +$271K |
|
1293
Independent Bank
INDB
$4.05B
| $315K | 0.01% |
4,024
+170
| +4% | +$13K |
|
1294
Penske Automotive Group
PAG
$14.3B
| $315K | 0.01% |
6,717
-39
| -0.6% | -$1.84K |
|
1295
United Natural Foods
UNFI
$3.01B
| $314K | 0.01% |
7,361
+161
| +2% | +$7.1K |
|
|
KAMN
1296
DELISTED
Kaman Corp
KAMN
| $314K | 0.01% |
4,502
+561
| +14% | +$37.9K |
|
|
SAFM
1297
DELISTED
Sanderson Farms Inc
SAFM
| $314K | 0.01% |
2,982
+117
| +4% | +$12.7K |
|
1298
First Merchants
FRME
$2.72B
| $312K | 0.01% |
6,714
+1,322
| +25% | +$59.3K |
|
1299
Novanta
NOVT
$5.04B
| $311K | 0.01% |
4,995
+719
| +17% | +$44K |
|
|
ROIC
1300
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $311K | 0.01% |
16,233
+836
| +5% | +$14.9K |
|
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SSA
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BGC
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.