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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 | |
|---|---|---|---|---|---|---|
|
SPN
1526
DELISTED
Superior Energy Services, Inc.
SPN
| $218K | 0.01% |
2,237
+75
| +3% | +$7.69K |
|
|
INN
1527
Summit Hotel Properties
INN
$761M
| $217K | 0.01% |
15,148
+367
| +2% | +$5.32K |
|
1528
S&T Bancorp
STBA
$1.86B
| $217K | 0.01% |
+5,030
| New | +$219K |
|
|
AAT
1529
American Assets Trust
AAT
$1.49B
| $216K | 0.01% |
+5,654
| New | +$200K |
|
1530
Archrock
AROC
$6.33B
| $216K | 0.01% |
+18,032
| New | +$199K |
|
1531
Enpro
NPO
$7.05B
| $216K | 0.01% |
3,083
+36
| +1% | +$2.69K |
|
1532
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $216K | 0.01% |
+6,829
| New | +$203K |
|
|
CLDR
1533
DELISTED
Cloudera, Inc.
CLDR
| $216K | 0.01% |
15,805
+2,610
| +20% | +$39.8K |
|
|
IPHI
1534
DELISTED
INPHI CORPORATION
IPHI
| $216K | 0.01% |
+6,625
| New | +$216K |
|
1535
Apogee Enterprises
APOG
$850M
| $215K | 0.01% |
+4,460
| New | +$192K |
|
|
BRKL
1536
DELISTED
Brookline Bancorp
BRKL
| $215K | 0.01% |
11,567
+880
| +8% | +$15.4K |
|
1537
ESCO Technologies
ESE
$8.49B
| $215K | 0.01% |
3,731
+106
| +3% | +$6.09K |
|
1538
BlackLine
BL
$1.69B
| $214K | 0.01% |
+4,938
| New | +$209K |
|
1539
GameStop
GME
$9.5B
| $214K | 0.01% |
58,616
-21,108
| -26% | -$72.3K |
|
1540
Evertec
EVTC
$1.83B
| $213K | 0.01% |
+9,748
| New | +$198K |
|
1541
Westamerica Bancorp
WABC
$1.39B
| $213K | 0.01% |
3,775
+155
| +4% | +$8.96K |
|
|
EFII
1542
DELISTED
Electronics for Imaging
EFII
| $213K | 0.01% |
+6,536
| New | +$208K |
|
1543
Caleres
CAL
$396M
| $212K | 0.01% |
6,169
+186
| +3% | +$6.4K |
|
1544
Gentherm
THRM
$1.31B
| $212K | 0.01% |
+5,383
| New | +$193K |
|
|
VTLE
1545
DELISTED
Vital Energy
VTLE
| $212K | 0.01% |
1,102
-633
| -36% | -$119K |
|
1546
DNOW Inc
DNOW
$2.63B
| $211K | 0.01% |
15,839
+655
| +4% | +$8.64K |
|
1547
Helios Technologies
HLIO
$2.64B
| $211K | 0.01% |
+4,378
| New | +$221K |
|
|
WDR
1548
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $211K | 0.01% |
11,718
+246
| +2% | +$4.79K |
|
|
HF
1549
DELISTED
HFF Inc.
HF
| $211K | 0.01% |
6,129
+855
| +16% | +$32.7K |
|
|
AMWD
1550
DELISTED
American Woodmark
AMWD
| $210K | 0.01% |
+2,297
| New | +$212K |
|
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BGC
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.