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 | |
|---|---|---|---|---|---|---|
|
NAV
1376
DELISTED
Navistar International
NAV
| $275K | 0.01% |
6,764
+190
| +3% | +$7.25K |
|
1377
Fox Factory Holding Corp
FOXF
$776M
| $274K | 0.01% |
+5,890
| New | +$228K |
|
1378
Werner Enterprises
WERN
$2.54B
| $274K | 0.01% |
7,308
+546
| +8% | +$20.3K |
|
1379
WesBanco
WSBC
$3.95B
| $274K | 0.01% |
6,081
+513
| +9% | +$23.2K |
|
|
AVTA
1380
DELISTED
Avantax, Inc. Common Stock
AVTA
| $274K | 0.01% |
+7,413
| New | +$239K |
|
|
SEMG
1381
DELISTED
SEMGROUP CORPORATION
SEMG
| $274K | 0.01% |
+10,796
| New | +$264K |
|
1382
Mueller Industries
MLI
$14.1B
| $273K | 0.01% |
37,028
+4,128
| +13% | +$29.9K |
|
1383
LendingTree
TREE
$544M
| $273K | 0.01% |
1,278
+337
| +36% | +$93.4K |
|
|
PDCO
1384
DELISTED
Patterson Companies, Inc.
PDCO
| $273K | 0.01% |
12,036
-4,495
| -27% | -$101K |
|
|
ADSW
1385
DELISTED
Advanced Disposal Services Inc
ADSW
| $273K | 0.01% |
+11,000
| New | +$256K |
|
|
AXE
1386
DELISTED
Anixter International Inc
AXE
| $273K | 0.01% |
4,308
+182
| +4% | +$12.2K |
|
1387
Innospec
IOSP
$2.09B
| $272K | 0.01% |
3,549
+128
| +4% | +$9.6K |
|
|
FLOW
1388
DELISTED
SPX FLOW, Inc.
FLOW
| $271K | 0.01% |
6,190
+283
| +5% | +$12.9K |
|
|
VRE
1389
DELISTED
Veris Residential
VRE
| $269K | 0.01% |
13,263
+366
| +3% | +$6.74K |
|
|
FOE
1390
DELISTED
Ferro Corporation
FOE
| $269K | 0.01% |
12,918
+1,716
| +15% | +$37.7K |
|
1391
Horace Mann Educators
HMN
$2.1B
| $268K | 0.01% |
6,003
+195
| +3% | +$8.64K |
|
1392
Matthews International
MATW
$864M
| $268K | 0.01% |
4,563
+58
| +1% | +$3.1K |
|
|
PNK
1393
DELISTED
Pinnacle Entertainment Inc.
PNK
| $268K | 0.01% |
7,959
+901
| +13% | +$29.4K |
|
|
VGR
1394
DELISTED
Vector Group Ltd.
VGR
| $267K | 0.01% |
21,740
+1,457
| +7% | +$18.4K |
|
1395
Northwest Natural Holdings
NWN
$2.17B
| $266K | 0.01% |
4,177
+132
| +3% | +$7.94K |
|
|
HA
1396
DELISTED
Hawaiian Holdings, Inc.
HA
| $266K | 0.01% |
7,410
+124
| +2% | +$4.78K |
|
1397
Brady Corp
BRC
$4.45B
| $265K | 0.01% |
6,864
+181
| +3% | +$6.95K |
|
1398
Kaiser Aluminum
KALU
$2.67B
| $265K | 0.01% |
2,548
+184
| +8% | +$19.5K |
|
|
MRC
1399
DELISTED
MRC Global
MRC
| $265K | 0.01% |
12,209
+408
| +3% | +$8.05K |
|
|
MTOR
1400
DELISTED
MERITOR, Inc.
MTOR
| $265K | 0.01% |
12,869
+1,844
| +17% | +$38.7K |
|
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.