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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 | |
|---|---|---|---|---|---|---|
1426
Axogen
AXGN
$2.1B
| $255K | 0.01% |
+5,084
| New | +$224K |
|
1427
Otter Tail
OTTR
$3.88B
| $255K | 0.01% |
5,362
+173
| +3% | +$7.79K |
|
|
MB
1428
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $254K | 0.01% |
6,579
+834
| +15% | +$32.8K |
|
1429
Mercury Insurance
MCY
$5.94B
| $253K | 0.01% |
5,553
+4
| +0.1% | +$188 |
|
1430
Meritage Homes
MTH
$4.87B
| $252K | 0.01% |
11,450
+512
| +5% | +$11.5K |
|
1431
PRA Group
PRAA
$648M
| $252K | 0.01% |
6,535
+153
| +2% | +$5.9K |
|
1432
Matsons
MATX
$6.37B
| $251K | 0.01% |
+6,537
| New | +$217K |
|
|
DCH
1433
Dauch Corp
DCH
$1.3B
| $250K | 0.01% |
16,088
+2,168
| +16% | +$34.8K |
|
1434
Provident Financial Services
PFS
$3.11B
| $250K | 0.01% |
9,072
+299
| +3% | +$8.12K |
|
1435
Corcept Therapeutics
CORT
$10.2B
| $249K | 0.01% |
15,843
+2,663
| +20% | +$46.3K |
|
|
CVGW
1436
DELISTED
Calavo Growers
CVGW
| $249K | 0.01% |
2,590
+292
| +13% | +$27.1K |
|
1437
Editas Medicine
EDIT
$399M
| $249K | 0.01% |
+6,951
| New | +$246K |
|
1438
Pitney Bowes
PBI
$2.42B
| $249K | 0.01% |
29,113
-8,197
| -22% | -$79.1K |
|
|
AAWW
1439
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $249K | 0.01% |
3,475
+138
| +4% | +$9.31K |
|
1440
Madrigal Pharmaceuticals
MDGL
$12.6B
| $248K | 0.01% |
+888
| New | +$156K |
|
|
HRG
1441
DELISTED
HRG Group, Inc.
HRG
| $248K | 0.01% |
18,956
+3,081
| +19% | +$41.1K |
|
1442
AeroVironment
AVAV
$7.57B
| $247K | 0.01% |
+3,462
| New | +$197K |
|
1443
News Corp Class B
NWS
$16.4B
| $247K | 0.01% |
15,582
+493
| +3% | +$7.93K |
|
|
RAD
1444
DELISTED
Rite Aid Corporation
RAD
| $247K | 0.01% |
7,143
-3,588
| -33% | -$122K |
|
|
LTC
1445
LTC Properties
LTC
$2.16B
| $246K | 0.01% |
5,755
+135
| +2% | +$5.29K |
|
1446
Abercrombie & Fitch
ANF
$4.17B
| $245K | 0.01% |
9,991
+283
| +3% | +$7.4K |
|
1447
Wingstop
WING
$3.68B
| $245K | 0.01% |
+4,700
| New | +$239K |
|
1448
Northwest Bancshares
NWBI
$2.25B
| $244K | 0.01% |
14,050
+528
| +4% | +$9.01K |
|
1449
The Greenbrier Companies
GBX
$1.61B
| $243K | 0.01% |
+4,609
| New | +$220K |
|
1450
Virtu Financial
VIRT
$5.2B
| $243K | 0.01% |
+9,142
| New | +$295K |
|
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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.