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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 | |
|---|---|---|---|---|---|---|
1326
Sally Beauty Holdings
SBH
$1.4B
| $298K | 0.01% |
18,568
-7,560
| -29% | -$120K |
|
|
EBIX
1327
DELISTED
Ebix Inc
EBIX
| $298K | 0.01% |
3,910
+466
| +14% | +$35.7K |
|
|
ABAX
1328
DELISTED
Abaxis Inc
ABAX
| $298K | 0.01% |
3,592
+426
| +13% | +$32.7K |
|
1329
8x8 Inc
EGHT
$247M
| $297K | 0.01% |
14,829
+1,923
| +15% | +$38.3K |
|
|
CVA
1330
DELISTED
Covanta Holding Corporation
CVA
| $297K | 0.01% |
17,975
+2,360
| +15% | +$37.2K |
|
1331
iRhythm Holdings
IRTC
$3.59B
| $295K | 0.01% |
+3,640
| New | +$255K |
|
|
MDP
1332
DELISTED
Meredith Corporation
MDP
| $295K | 0.01% |
5,779
+141
| +3% | +$7.23K |
|
1333
NETGEAR
NTGR
$669M
| $294K | 0.01% |
4,701
+252
| +6% | +$15.3K |
|
1334
Eagle Bancorp
EGBN
$867M
| $293K | 0.01% |
4,772
+579
| +14% | +$35.2K |
|
|
GTLS
1335
DELISTED
Chart Industries
GTLS
| $293K | 0.01% |
4,743
+373
| +9% | +$23.4K |
|
1336
Allegiant Air
ALGT
$2.64B
| $292K | 0.01% |
2,104
+282
| +15% | +$43.5K |
|
1337
B&G Foods
BGS
$285M
| $292K | 0.01% |
9,770
+316
| +3% | +$8.48K |
|
1338
Sanmina
SANM
$11.2B
| $292K | 0.01% |
9,966
-89
| -0.9% | -$2.62K |
|
1339
Cavco Industries
CVCO
$4.39B
| $291K | 0.01% |
1,400
+163
| +13% | +$30.6K |
|
1340
G-III Apparel Group
GIII
$1.47B
| $291K | 0.01% |
6,557
+399
| +6% | +$16.2K |
|
1341
Worthington Enterprises
WOR
$2.76B
| $291K | 0.01% |
11,239
+1,063
| +10% | +$30.1K |
|
1342
Groupon
GRPN
$980M
| $290K | 0.01% |
3,377
+1,107
| +49% | +$103K |
|
1343
Enviri
NVRI
$621M
| $289K | 0.01% |
13,099
+1,509
| +13% | +$34.8K |
|
|
QTS
1344
DELISTED
QTS REALTY TRUST, INC.
QTS
| $289K | 0.01% |
7,320
+749
| +11% | +$27.7K |
|
|
HMSY
1345
DELISTED
HMS Holdings Corp.
HMSY
| $289K | 0.01% |
13,382
+1,299
| +11% | +$26.3K |
|
1346
Ormat Technologies
ORA
$6.11B
| $288K | 0.01% |
5,418
+61
| +1% | +$3.33K |
|
1347
Progress Software
PRGS
$1.55B
| $288K | 0.01% |
7,408
+810
| +12% | +$30.7K |
|
1348
Towne Bank
TOWN
$3.35B
| $288K | 0.01% |
8,982
+586
| +7% | +$18.2K |
|
1349
The Ensign Group
ENSG
$10.1B
| $287K | 0.01% |
+8,556
| New | +$264K |
|
|
AVYA
1350
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $287K | 0.01% |
+14,293
| New | +$316K |
|
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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.