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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
IRDM icon
1501
Iridium Communications
IRDM
$4.85B
$224K 0.01%
13,943
+2,044
+17% +$27.8K
AAON icon
1502
Aaon
AAON
$8.41B
$223K 0.01%
10,058
+1,136
+13% +$25K
DDD icon
1503
3D Systems Corp
DDD
$420M
$223K 0.01%
16,117
+310
+2% +$3.84K
USNA icon
1504
Usana Health Sciences
USNA
$394M
$223K 0.01%
+1,931
New +$211K
VRTU
1505
DELISTED
Virtusa Corporation
VRTU
$223K 0.01%
+4,575
New +$222K
AFSI
1506
DELISTED
AmTrust Financial Services, Inc.
AFSI
$223K 0.01%
15,298
+4,061
+36% +$54.6K
PATK icon
1507
Patrick Industries
PATK
$2.8B
$222K 0.01%
5,846
+618
+12% +$24.3K
CJ
1508
DELISTED
C&J Energy Services, Inc.
CJ
$222K 0.01%
+9,413
New +$258K
WPG
1509
DELISTED
Washington Prime Group Inc.
WPG
$222K 0.01%
3,047
+99
+3% +$6.39K
AIR icon
1510
AAR Corp
AIR
$5.15B
$221K 0.01%
4,761
+126
+3% +$5.74K
APAM icon
1511
Artisan Partners
APAM
$2.79B
$221K 0.01%
7,343
+1,253
+21% +$40.7K
TAHO
1512
DELISTED
Tahoe Resources Inc
TAHO
$221K 0.01%
44,826
-13,690
-23% -$69K
HTH icon
1513
Hilltop Holdings
HTH
$2.29B
$220K 0.01%
9,978
+292
+3% +$6.8K
LZB icon
1514
La-Z-Boy
LZB
$1.59B
$220K 0.01%
7,185
+484
+7% +$14.9K
SGMO
1515
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$220K 0.01%
15,478
+4,294
+38% +$71.3K
TILE icon
1516
Interface
TILE
$1.91B
$220K 0.01%
9,569
+985
+11% +$23.3K
CALM icon
1517
Cal-Maine
CALM
$4.28B
$219K 0.01%
+4,777
New +$231K
HTLF
1518
DELISTED
Heartland Financial USA, Inc.
HTLF
$219K 0.01%
+3,998
New +$219K
OCLR
1519
DELISTED
Oclaro Inc.
OCLR
$219K 0.01%
24,555
+407
+2% +$3.56K
AMRX icon
1520
Amneal Pharmaceuticals
AMRX
$5.72B
$218K 0.01%
+13,293
New +$233K
CSGS
1521
DELISTED
CSG Systems International
CSGS
$218K 0.01%
5,339
+564
+12% +$24K
FTI icon
1522
TechnipFMC
FTI
$30.6B
$218K 0.01%
9,225
-7
-0.1% -$167
LBRDA icon
1523
Liberty Broadband Class A
LBRDA
$4.14B
$218K 0.01%
2,883
+102
+4% +$7.68K
TRTN
1524
DELISTED
Triton International Limited
TRTN
$218K 0.01%
+7,098
New +$235K
ORIG
1525
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$218K 0.01%
+7,411
New +$195K
59 60
61
62 63

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
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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.