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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 | |
|---|---|---|---|---|---|---|
1401
Mueller Water Products
MWA
$3.92B
| $264K | 0.01% |
22,546
+2,114
| +10% | +$23.6K |
|
|
CBM
1402
DELISTED
Cambrex Corporation
CBM
| $264K | 0.01% |
5,040
+364
| +8% | +$18.1K |
|
1403
HNI Corp
HNI
$3B
| $263K | 0.01% |
7,062
+834
| +13% | +$30.5K |
|
1404
Insight Enterprises
NSIT
$3.55B
| $263K | 0.01% |
+5,373
| New | +$231K |
|
1405
Puma Biotechnology
PBYI
$406M
| $263K | 0.01% |
4,438
+536
| +14% | +$31.1K |
|
|
BIG
1406
DELISTED
Big Lots, Inc.
BIG
| $263K | 0.01% |
6,294
+178
| +3% | +$7.47K |
|
1407
Invesco Mortgage Capital
IVR
$776M
| $262K | 0.01% |
1,650
+49
| +3% | +$7.95K |
|
1408
Xencor
XNCR
$1.44B
| $262K | 0.01% |
+7,083
| New | +$244K |
|
|
COTV
1409
DELISTED
Cotiviti Holdings, Inc.
COTV
| $262K | 0.01% |
+5,927
| New | +$215K |
|
|
CRC
1410
DELISTED
California Resources Corporation
CRC
| $262K | 0.01% |
+5,775
| New | +$183K |
|
1411
CarGurus
CARG
$3.01B
| $261K | 0.01% |
+7,502
| New | +$253K |
|
|
PPBI
1412
DELISTED
Pacific Premier Bancorp
PPBI
| $261K | 0.01% |
6,845
+1,239
| +22% | +$50.5K |
|
|
RDFN
1413
DELISTED
Redfin
RDFN
| $261K | 0.01% |
+11,309
| New | +$255K |
|
1414
Shake Shack
SHAK
$2.3B
| $261K | 0.01% |
+3,945
| New | +$219K |
|
1415
Designer Brands
DBI
$277M
| $260K | 0.01% |
10,072
+650
| +7% | +$15.5K |
|
1416
Paylocity
PCTY
$6.71B
| $260K | 0.01% |
+4,418
| New | +$253K |
|
1417
Synaptics
SYNA
$4.41B
| $258K | 0.01% |
5,132
+177
| +4% | +$8.03K |
|
|
CUB
1418
DELISTED
Cubic Corporation
CUB
| $258K | 0.01% |
4,016
+422
| +12% | +$28.1K |
|
1419
Bloomin' Brands
BLMN
$680M
| $257K | 0.01% |
12,793
+688
| +6% | +$15.6K |
|
|
MNTA
1420
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $257K | 0.01% |
12,544
+1,739
| +16% | +$37.3K |
|
|
IMPV
1421
DELISTED
Imperva, Inc.
IMPV
| $257K | 0.01% |
+5,329
| New | +$255K |
|
1422
HUB Group
HUBG
$3.01B
| $256K | 0.01% |
+10,290
| New | +$241K |
|
1423
Schneider National
SNDR
$6.59B
| $256K | 0.01% |
+9,321
| New | +$259K |
|
|
ARGO
1424
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $256K | 0.01% |
4,404
+73
| +2% | +$4.39K |
|
|
LPNT
1425
DELISTED
LifePoint Health, Inc.
LPNT
| $256K | 0.01% |
5,246
-2,221
| -30% | -$115K |
|
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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.