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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 | |
|---|---|---|---|---|---|---|
|
INVX
1351
Innovex International
INVX
$1.87B
| $286K | 0.01% |
5,572
+180
| +3% | +$8.39K |
|
1352
Plexus
PLXS
$6.81B
| $285K | 0.01% |
4,787
+5
| +0.1% | +$298 |
|
1353
Albany International
AIN
$2.14B
| $283K | 0.01% |
4,697
+566
| +14% | +$35K |
|
1354
Banner Corp
BANR
$2.39B
| $283K | 0.01% |
4,701
+88
| +2% | +$5.17K |
|
1355
Forward Air
FWRD
$482M
| $283K | 0.01% |
4,787
+530
| +12% | +$30.3K |
|
1356
Roku
ROKU
$21.1B
| $283K | 0.01% |
+6,632
| New | +$242K |
|
1357
Boise Cascade
BCC
$2.74B
| $282K | 0.01% |
6,306
+780
| +14% | +$34.3K |
|
1358
Terreno Realty
TRNO
$7.68B
| $282K | 0.01% |
7,498
+294
| +4% | +$10.8K |
|
|
LTXB
1359
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $282K | 0.01% |
7,219
+523
| +8% | +$22.1K |
|
|
ESL
1360
DELISTED
Esterline Technologies
ESL
| $282K | 0.01% |
3,825
+105
| +3% | +$7.76K |
|
1361
CONMED
CNMD
$1.29B
| $281K | 0.01% |
3,836
-38
| -1% | -$2.58K |
|
|
CALY
1362
Callaway Golf Company
CALY
$3.26B
| $281K | 0.01% |
14,827
+1,505
| +11% | +$27.6K |
|
|
XLRN
1363
DELISTED
Acceleron Pharma
XLRN
| $281K | 0.01% |
+5,795
| New | +$211K |
|
|
NXTM
1364
DELISTED
NxStage Medical Inc.
NXTM
| $281K | 0.01% |
10,073
+1,388
| +16% | +$37.2K |
|
|
ICPT
1365
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $280K | 0.01% |
3,337
-494
| -13% | -$36.2K |
|
1366
ABM Industries
ABM
$2.8B
| $279K | 0.01% |
9,564
+1,557
| +19% | +$48K |
|
1367
Insmed
INSM
$23.2B
| $277K | 0.01% |
11,699
+1,518
| +15% | +$39.1K |
|
1368
Mercury Systems
MRCY
$6.2B
| $277K | 0.01% |
7,279
+524
| +8% | +$20.3K |
|
1369
Oil States International
OIS
$522M
| $277K | 0.01% |
+8,624
| New | +$290K |
|
1370
California Water Service
CWT
$3.04B
| $276K | 0.01% |
7,094
+224
| +3% | +$8.76K |
|
1371
Enerpac Tool Group
EPAC
$1.77B
| $276K | 0.01% |
+9,415
| New | +$233K |
|
1372
LXP Industrial Trust
LXP
$3.53B
| $276K | 0.01% |
6,317
+152
| +2% | +$6.3K |
|
|
CHSP
1373
DELISTED
Chesapeake Lodging Trust
CHSP
| $276K | 0.01% |
8,717
+285
| +3% | +$8.7K |
|
1374
Comfort Systems
FIX
$61B
| $275K | 0.01% |
5,998
+681
| +13% | +$30.4K |
|
|
PRA
1375
DELISTED
ProAssurance
PRA
| $275K | 0.01% |
7,749
-2,777
| -26% | -$116K |
|
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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.