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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 | |
|---|---|---|---|---|---|---|
1551
Astec Industries
ASTE
$1.3B
| $209K | 0.01% |
+3,490
| New | +$201K |
|
1552
Badger Meter
BMI
$3.66B
| $209K | 0.01% |
+4,672
| New | +$207K |
|
1553
ePlus
PLUS
$2.33B
| $209K | 0.01% |
+4,434
| New | +$193K |
|
1554
Standex International
SXI
$3.68B
| $208K | 0.01% |
+2,034
| New | +$203K |
|
1555
Kite Realty
KRG
$5.95B
| $207K | 0.01% |
12,095
+330
| +3% | +$5.12K |
|
|
MANT
1556
DELISTED
Mantech International Corp
MANT
| $207K | 0.01% |
3,861
+201
| +5% | +$11.2K |
|
|
TLRD
1557
DELISTED
Tailored Brands, Inc.
TLRD
| $207K | 0.01% |
+8,101
| New | +$246K |
|
1558
Herc Holdings
HRI
$5.43B
| $206K | 0.01% |
3,663
+436
| +14% | +$25.5K |
|
|
ODP
1559
DELISTED
ODP
ODP
| $206K | 0.01% |
8,083
+772
| +11% | +$18.8K |
|
|
PEGI
1560
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $206K | 0.01% |
11,007
+630
| +6% | +$11.5K |
|
1561
Diodes
DIOD
$4B
| $205K | 0.01% |
+5,958
| New | +$196K |
|
1562
Glaukos
GKOS
$9.02B
| $205K | 0.01% |
+5,048
| New | +$180K |
|
1563
Opko Health
OPK
$921M
| $205K | 0.01% |
43,712
-20,130
| -32% | -$76.4K |
|
1564
Benchmark Electronics
BHE
$2.91B
| $204K | 0.01% |
6,990
-135
| -2% | -$3.88K |
|
1565
Park National Corp
PRK
$3.41B
| $204K | 0.01% |
+1,829
| New | +$204K |
|
1566
Winnebago Industries
WGO
$870M
| $204K | 0.01% |
+5,017
| New | +$191K |
|
|
MDC
1567
DELISTED
M.D.C. Holdings, Inc.
MDC
| $204K | 0.01% |
+7,720
| New | +$201K |
|
|
INST
1568
DELISTED
Instructure, Inc.
INST
| $203K | 0.01% |
+4,775
| New | +$201K |
|
1569
Global Net Lease
GNL
$1.87B
| $202K | ﹤0.01% |
+9,888
| New | +$187K |
|
1570
Installed Building Products
IBP
$6.13B
| $202K | ﹤0.01% |
+3,576
| New | +$212K |
|
1571
Pilgrim's Pride
PPC
$6.82B
| $202K | ﹤0.01% |
10,043
-1,151
| -10% | -$24.7K |
|
1572
SPS Commerce
SPSC
$2.25B
| $202K | ﹤0.01% |
+5,500
| New | +$195K |
|
|
ATSG
1573
DELISTED
Air Transport Services Group
ATSG
| $202K | ﹤0.01% |
+8,935
| New | +$197K |
|
|
INFN
1574
DELISTED
Infinera Corporation Common Stock
INFN
| $202K | ﹤0.01% |
20,380
+980
| +5% | +$10.2K |
|
1575
AnaptysBio
ANAB
$1.6B
| $201K | ﹤0.01% |
2,824
+434
| +18% | +$36.4K |
|
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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.