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
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
HUM icon
126
Humana
HUM
$46.7B
$6.35M 0.16%
21,322
+1,334
+7% +$391K
AIG icon
127
American International
AIG
$41.9B
$6.32M 0.15%
119,258
+4,774
+4% +$258K
VLO icon
128
Valero Energy
VLO
$89.8B
$6.15M 0.15%
55,514
+1,114
+2% +$125K
HAL icon
129
Halliburton
HAL
$27.9B
$6.14M 0.15%
136,220
+15,447
+13% +$769K
PSX icon
130
Phillips 66
PSX
$82.9B
$6.09M 0.15%
54,218
+1,392
+3% +$156K
SO icon
131
Southern Company
SO
$110B
$6.03M 0.15%
130,279
+6,122
+5% +$274K
ICE icon
132
Intercontinental Exchange
ICE
$82.4B
$6.02M 0.15%
81,796
+4,042
+5% +$294K
MRSH
133
Marsh
MRSH
$86.3B
$5.89M 0.14%
71,819
-2,761
-4% -$225K
COF icon
134
Capital One
COF
$124B
$5.83M 0.14%
63,398
+2,777
+5% +$263K
MAR icon
135
Marriott International
MAR
$98.7B
$5.81M 0.14%
45,874
+1,311
+3% +$178K
D icon
136
Dominion Energy
D
$62.5B
$5.71M 0.14%
83,818
+3,871
+5% +$252K
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$5.68M 0.14%
73,615
+2,266
+3% +$170K
CI icon
138
Cigna
CI
$76.6B
$5.62M 0.14%
33,088
-1,014
-3% -$176K
KMB icon
139
Kimberly-Clark
KMB
$36.4B
$5.6M 0.14%
53,184
+3,028
+6% +$315K
F icon
140
Ford
F
$57.3B
$5.56M 0.14%
502,641
+17,627
+4% +$202K
NSC icon
141
Norfolk Southern
NSC
$78.8B
$5.49M 0.13%
36,415
+1,076
+3% +$157K
STZ icon
142
Constellation Brands
STZ
$22.2B
$5.41M 0.13%
24,729
+869
+4% +$196K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$122B
$5.36M 0.13%
149,200
-29,400
-16% -$1.04M
PGR icon
144
Progressive
PGR
$124B
$5.35M 0.13%
90,496
+5,578
+7% +$341K
EQIX icon
145
Equinix
EQIX
$107B
$5.31M 0.13%
12,349
+952
+8% +$385K
EXC icon
146
Exelon
EXC
$48.6B
$5.29M 0.13%
174,135
+6,595
+4% +$189K
SHW icon
147
Sherwin-Williams
SHW
$78.3B
$5.29M 0.13%
38,940
+2,904
+8% +$376K
WM icon
148
Waste Management
WM
$95.9B
$5.29M 0.13%
64,998
+3,576
+6% +$296K
TGT icon
149
Target
TGT
$62.1B
$5.27M 0.13%
69,174
+1,427
+2% +$105K
PSA icon
150
Public Storage
PSA
$60.2B
$5.26M 0.13%
23,175
+1,477
+7% +$308K
4 5
6
7 8

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.