We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DOCU
1301
DocuSign
DOCU
$9.63B
| $310K | 0.01% |
+5,855
| New | +$296K |
|
1302
Dave & Buster's
PLAY
$343M
| $310K | 0.01% |
6,509
+649
| +11% | +$28.7K |
|
1303
EXL Service
EXLS
$4.23B
| $309K | 0.01% |
27,250
+3,660
| +16% | +$41.7K |
|
|
TUP
1304
DELISTED
Tupperware Brands Corporation
TUP
| $309K | 0.01% |
7,499
-3,844
| -34% | -$169K |
|
|
ENDP
1305
DELISTED
Endo International plc
ENDP
| $309K | 0.01% |
32,817
-11,527
| -26% | -$77.5K |
|
|
XOG
1306
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $308K | 0.01% |
20,999
-1,796
| -8% | -$26K |
|
|
P
1307
DELISTED
Pandora Media Inc
P
| $308K | 0.01% |
39,134
-12,430
| -24% | -$83K |
|
|
DNR
1308
DELISTED
Denbury Resources, Inc.
DNR
| $307K | 0.01% |
63,835
+10,330
| +19% | +$38.7K |
|
1309
JELD-WEN Holding
JELD
$94.8M
| $306K | 0.01% |
10,717
+1,721
| +19% | +$49.9K |
|
1310
Pricesmart
PSMT
$5.75B
| $305K | 0.01% |
3,371
+421
| +14% | +$36.6K |
|
1311
Medifast
MED
$108M
| $304K | 0.01% |
+1,895
| New | +$242K |
|
|
GPOR
1312
DELISTED
Gulfport Energy Corp.
GPOR
| $303K | 0.01% |
24,138
-6,971
| -22% | -$71.9K |
|
1313
Cars.com
CARS
$641M
| $301K | 0.01% |
10,599
+388
| +4% | +$10.7K |
|
1314
Dorman Products
DORM
$4.01B
| $301K | 0.01% |
4,401
+491
| +13% | +$33.1K |
|
1315
Monro
MNRO
$525M
| $301K | 0.01% |
5,188
+601
| +13% | +$33.9K |
|
|
RDC
1316
DELISTED
Rowan Companies Plc
RDC
| $301K | 0.01% |
18,556
+1,985
| +12% | +$29.8K |
|
|
FNSR
1317
DELISTED
Finisar Corp
FNSR
| $301K | 0.01% |
16,737
+548
| +3% | +$9.07K |
|
1318
FIVE9
FIVN
$1.77B
| $300K | 0.01% |
8,678
+1,543
| +22% | +$50K |
|
1319
Liberty Latin America Class C
LILAK
$1.5B
| $300K | 0.01% |
+18,088
| New | +$316K |
|
1320
Prestige Consumer Healthcare
PBH
$2.35B
| $300K | 0.01% |
7,824
+168
| +2% | +$5.66K |
|
1321
MGE Energy Inc
MGEE
$3.11B
| $299K | 0.01% |
4,745
+105
| +2% | +$6.12K |
|
|
DOOR
1322
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $299K | 0.01% |
4,164
+370
| +10% | +$24.2K |
|
|
QCP
1323
DELISTED
Quality Care Properties, Inc.
QCP
| $299K | 0.01% |
13,904
+493
| +4% | +$10.4K |
|
1324
Repligen
RGEN
$7.44B
| $298K | 0.01% |
+6,343
| New | +$261K |
|
1325
Renasant Corp
RNST
$4.01B
| $298K | 0.01% |
6,550
+578
| +10% | +$26.9K |
|
Similar funds
JFG
IFP
BBVA
SSA
HIIFS
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.