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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
VREX icon
1476
Varex Imaging
VREX
$460M
$231K 0.01%
+6,230
New +$230K
KRA
1477
DELISTED
Kraton Corporation
KRA
$231K 0.01%
5,012
+740
+17% +$35.9K
MYOK
1478
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$231K 0.01%
+4,657
New +$225K
ACAD icon
1479
Acadia Pharmaceuticals
ACAD
$4.25B
$230K 0.01%
15,055
-5,966
-28% -$106K
CENTA icon
1480
Central Garden & Pet Co Class A
CENTA
$2.41B
$230K 0.01%
+7,108
New +$218K
NSA
1481
DELISTED
National Storage Affiliates Trust
NSA
$230K 0.01%
+7,463
New +$204K
TNC icon
1482
Tennant Co
TNC
$1.5B
$230K 0.01%
+2,910
New +$218K
DPLO
1483
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$230K 0.01%
+8,991
New +$210K
GOV
1484
DELISTED
Government Properties Income Trust
GOV
$230K 0.01%
14,509
+616
+4% +$8.4K
WD icon
1485
Walker & Dunlop
WD
$1.65B
$229K 0.01%
4,109
+117
+3% +$6.75K
NE
1486
DELISTED
Noble Corporation
NE
$229K 0.01%
36,103
+1,511
+4% +$7.74K
AKRX
1487
DELISTED
Akorn Inc
AKRX
$229K 0.01%
13,828
-6,189
-31% -$94.9K
ATRA icon
1488
Atara Biotherapeutics
ATRA
$71.2M
$228K 0.01%
+248
New +$266K
ECOL
1489
DELISTED
US Ecology, Inc.
ECOL
$228K 0.01%
+3,584
New +$210K
ABG icon
1490
Asbury Automotive
ABG
$4.19B
$227K 0.01%
+3,317
New +$232K
FCF icon
1491
First Commonwealth Financial
FCF
$2.12B
$227K 0.01%
14,657
+930
+7% +$14.3K
TVTY
1492
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$227K 0.01%
6,444
+1,169
+22% +$43.1K
MNK
1493
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$227K 0.01%
12,188
-6,788
-36% -$108K
IPCC
1494
DELISTED
Infinity Property & Casualty C
IPCC
$227K 0.01%
+1,598
New +$216K
OXM icon
1495
Oxford Industries
OXM
$577M
$226K 0.01%
+2,724
New +$220K
NP
1496
DELISTED
Neenah, Inc. Common Stock
NP
$226K 0.01%
+2,667
New +$217K
MEI icon
1497
Methode Electronics
MEI
$543M
$225K 0.01%
5,575
+426
+8% +$17.4K
WSFS icon
1498
WSFS Financial
WSFS
$4.1B
$225K 0.01%
+4,227
New +$219K
RAVN
1499
DELISTED
Raven Industries Inc
RAVN
$225K 0.01%
+5,849
New +$224K
FSS icon
1500
Federal Signal
FSS
$7.25B
$224K 0.01%
+9,615
New +$224K
58 59
60
61 62

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JFG
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IFP
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BBVA
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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.