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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 | |
|---|---|---|---|---|---|---|
1576
Acco Brands
ACCO
$369M
| $200K | ﹤0.01% |
14,424
+565
| +4% | +$7.25K |
|
1577
Alarm.com
ALRM
$2.56B
| $200K | ﹤0.01% |
+4,955
| New | +$206K |
|
1578
Mativ Holdings
MATV
$448M
| $200K | ﹤0.01% |
+4,578
| New | +$195K |
|
|
AKS
1579
DELISTED
AK Steel Holding Corp
AKS
| $199K | ﹤0.01% |
45,939
+1,094
| +2% | +$5K |
|
1580
Knowles
KN
$3.22B
| $197K | ﹤0.01% |
12,853
+329
| +3% | +$4.54K |
|
1581
Rambus
RMBS
$10.4B
| $197K | ﹤0.01% |
15,695
+260
| +2% | +$3.51K |
|
1582
Coeur Mining
CDE
$15.6B
| $195K | ﹤0.01% |
25,622
+1,155
| +5% | +$9.32K |
|
1583
Crocs
CROX
$6.69B
| $195K | ﹤0.01% |
+11,082
| New | +$189K |
|
|
BPFH
1584
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $194K | ﹤0.01% |
12,197
+318
| +3% | +$5.23K |
|
|
HDP
1585
DELISTED
Hortonworks, Inc.
HDP
| $192K | ﹤0.01% |
+10,522
| New | +$189K |
|
|
IMGN
1586
DELISTED
Immunogen Inc
IMGN
| $190K | ﹤0.01% |
19,529
+6,183
| +46% | +$65.2K |
|
1587
Hecla Mining
HL
$10.2B
| $188K | ﹤0.01% |
54,017
+2,132
| +4% | +$8.12K |
|
|
FIT
1588
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $188K | ﹤0.01% |
28,795
+3,182
| +12% | +$18.2K |
|
1589
Kearny Financial
KRNY
$592M
| $186K | ﹤0.01% |
13,795
+3,512
| +34% | +$48.8K |
|
|
LADR
1590
Ladder Capital
LADR
$1.25B
| $186K | ﹤0.01% |
11,882
+1,430
| +14% | +$21.5K |
|
1591
CareTrust REIT
CTRE
$10.2B
| $184K | ﹤0.01% |
11,038
+170
| +2% | +$2.56K |
|
|
TWNK
1592
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $183K | ﹤0.01% |
13,424
+2,911
| +28% | +$40.1K |
|
1593
Arrowhead Research
ARWR
$12.1B
| $181K | ﹤0.01% |
+13,285
| New | +$124K |
|
1594
Perdoceo Education
PRDO
$1.9B
| $179K | ﹤0.01% |
+11,075
| New | +$161K |
|
1595
ProPetro Holding
PUMP
$1.45B
| $179K | ﹤0.01% |
+11,437
| New | +$197K |
|
|
LTRPA
1596
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $179K | ﹤0.01% |
+11,117
| New | +$144K |
|
|
GCI
1597
DELISTED
Gannett Co., Inc
GCI
| $177K | ﹤0.01% |
16,528
+505
| +3% | +$5.22K |
|
|
MNR
1598
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $175K | ﹤0.01% |
+10,584
| New | +$164K |
|
1599
ADT
ADT
$5.16B
| $173K | ﹤0.01% |
20,007
-1,756
| -8% | -$14.6K |
|
1600
WisdomTree
WT
$2.97B
| $173K | ﹤0.01% |
19,026
+2,493
| +15% | +$26K |
|
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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.