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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
Cap. Flow
+$186M
Cap. Flow %
4.55%
Top 10 Hldgs %
17.67%
Holding
1,777
New
165
Increased
1,270
Reduced
299
Closed
41

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.06M
2
MSFT icon
Microsoft
MSFT
+$6.94M
3
T icon
AT&T
T
+$5.66M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.5M
5
META icon
Meta Platforms (Facebook)
META
+$4.43M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$9.14M
2
CB icon
Chubb
CB
+$7.92M
3
MON
Monsanto Co
MON
+$7.5M
4
CMCSA icon
Comcast
CMCSA
+$2.71M
5
WTW icon
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
TTMI icon
1451
TTM Technologies
TTMI
$13.6B
$242K 0.01%
13,736
+592
+5% +$9.89K
SPXC icon
1452
SPX Corp
SPXC
$11B
$241K 0.01%
+6,889
New +$234K
BBT
1453
Beacon Financial Corp
BBT
$2.53B
$240K 0.01%
5,918
+632
+12% +$25K
FCPT icon
1454
Four Corners Property Trust
FCPT
$2.86B
$240K 0.01%
9,755
+930
+11% +$21.3K
YEXT icon
1455
Yext
YEXT
$501M
$240K 0.01%
+12,434
New +$191K
GTT
1456
DELISTED
GTT Communications, Inc.
GTT
$240K 0.01%
5,340
+1,194
+29% +$59.4K
UVV icon
1457
Universal Corp
UVV
$1.34B
$239K 0.01%
+3,620
New +$200K
NBTB icon
1458
NBT Bancorp
NBTB
$2.72B
$238K 0.01%
6,230
+165
+3% +$6.22K
NGHC
1459
DELISTED
National General Holdings Corp
NGHC
$238K 0.01%
+9,021
New +$236K
TIVO
1460
DELISTED
Tivo Inc
TIVO
$238K 0.01%
17,709
+624
+4% +$8.84K
BEAT
1461
DELISTED
BioTelemetry, Inc.
BEAT
$238K 0.01%
+5,292
New +$211K
BRSP
1462
BrightSpire Capital
BRSP
$681M
$237K 0.01%
+11,444
New +$222K
FBP icon
1463
First Bancorp
FBP
$4.4B
$237K 0.01%
30,988
+3,718
+14% +$27.5K
LGF.A
1464
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$237K 0.01%
9,529
-1,257
-12% -$31.2K
ALEX
1465
DELISTED
Alexander & Baldwin
ALEX
$236K 0.01%
10,028
+267
+3% +$5.93K
AQUA
1466
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$236K 0.01%
+11,536
New +$235K
SHEN icon
1467
Shenandoah Telecom
SHEN
$632M
$234K 0.01%
7,143
+944
+15% +$32.2K
ADC icon
1468
Agree Realty
ADC
$9.68B
$233K 0.01%
+4,423
New +$225K
HLI icon
1469
Houlihan Lokey
HLI
$9.68B
$233K 0.01%
+4,553
New +$218K
MGRC icon
1470
McGrath RentCorp
MGRC
$2.94B
$233K 0.01%
+3,685
New +$227K
PTCT icon
1471
PTC Therapeutics
PTCT
$6.37B
$233K 0.01%
+6,896
New +$215K
BKD icon
1472
Brookdale Senior Living
BKD
$3.62B
$232K 0.01%
25,522
-9,463
-27% -$73.4K
ZGNX
1473
DELISTED
Zogenix, Inc.
ZGNX
$232K 0.01%
+5,260
New +$217K
CFFN icon
1474
Capitol Federal Financial
CFFN
$1.08B
$231K 0.01%
17,528
+622
+4% +$8.06K
SCL icon
1475
Stepan Co
SCL
$1.31B
$231K 0.01%
2,963
+109
+4% +$8.32K
57 58
59
60 61

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JFG
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IFP
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BBVA
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SSA
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
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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.