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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 | |
|---|---|---|---|---|---|---|
1601
Gray Television
GTN
$407M
| $172K | ﹤0.01% |
10,865
+160
| +1% | +$1.92K |
|
1602
Helix Energy Solutions
HLX
$1.46B
| $171K | ﹤0.01% |
20,511
+626
| +3% | +$4.6K |
|
1603
RPC Inc
RES
$1.24B
| $170K | ﹤0.01% |
11,687
-676
| -5% | -$11.6K |
|
1604
Sunrun
RUN
$2.37B
| $170K | ﹤0.01% |
12,893
+1,565
| +14% | +$17K |
|
1605
SFL Corp
SFL
$1.59B
| $169K | ﹤0.01% |
+11,313
| New | +$165K |
|
|
RWT
1606
Redwood Trust
RWT
$616M
| $168K | ﹤0.01% |
10,186
+111
| +1% | +$1.78K |
|
|
HAPN
1607
Happen Inc
HAPN
$2.08B
| $163K | ﹤0.01% |
8,619
-119
| -1% | -$2.02K |
|
|
EGOV
1608
DELISTED
NIC Inc
EGOV
| $163K | ﹤0.01% |
+10,457
| New | +$159K |
|
1609
Iovance Biotherapeutics
IOVA
$2.23B
| $161K | ﹤0.01% |
+12,579
| New | +$184K |
|
1610
TherapeuticsMD
TXMD
$23.8M
| $161K | ﹤0.01% |
516
+71
| +16% | +$21.7K |
|
|
QUOT
1611
DELISTED
Quotient Technology Inc
QUOT
| $161K | ﹤0.01% |
12,252
+2,165
| +21% | +$28.9K |
|
|
FG
1612
DELISTED
FGL Holdings Ordinary Shares
FG
| $161K | ﹤0.01% |
+19,247
| New | +$175K |
|
|
CYS
1613
DELISTED
CYS Investments Inc.
CYS
| $159K | ﹤0.01% |
21,165
+785
| +4% | +$5.62K |
|
1614
MaxLinear
MXL
$6.49B
| $158K | ﹤0.01% |
10,149
+1,334
| +15% | +$26.9K |
|
|
SCS
1615
DELISTED
Steelcase
SCS
| $157K | ﹤0.01% |
11,612
+347
| +3% | +$4.92K |
|
1616
Innoviva
INVA
$1.58B
| $155K | ﹤0.01% |
11,267
+509
| +5% | +$7.63K |
|
|
RPT
1617
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $154K | ﹤0.01% |
11,686
+459
| +4% | +$5.6K |
|
|
CHS
1618
DELISTED
Chicos FAS, Inc.
CHS
| $152K | ﹤0.01% |
18,676
+587
| +3% | +$5.56K |
|
1619
Extreme Networks
EXTR
$3.86B
| $149K | ﹤0.01% |
18,672
+2,340
| +14% | +$22.5K |
|
1620
Precigen
PGEN
$1.93B
| $148K | ﹤0.01% |
10,595
-2,745
| -21% | -$46.4K |
|
|
BEL
1621
DELISTED
Belmond Ltd.
BEL
| $148K | ﹤0.01% |
13,300
+657
| +5% | +$7.51K |
|
1622
SiriusPoint
SPNT
$2.98B
| $147K | ﹤0.01% |
11,764
-1,224
| -9% | -$16.4K |
|
1623
Kratos Defense & Security Solutions
KTOS
$8.88B
| $145K | ﹤0.01% |
12,574
+1,224
| +11% | +$13.5K |
|
1624
FormFactor
FORM
$8.11B
| $143K | ﹤0.01% |
10,740
+409
| +4% | +$5.54K |
|
|
TRUE
1625
DELISTED
TrueCar
TRUE
| $141K | ﹤0.01% |
+14,023
| New | +$138K |
|
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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.