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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
DF
1626
DELISTED
Dean Foods Company
DF
$141K ﹤0.01%
13,385
+517
+4% +$4.88K
NPKI
1627
NPK International
NPKI
$1.21B
$139K ﹤0.01%
12,838
+891
+7% +$9.05K
CBL
1628
DELISTED
CBL& Associates Properties, Inc.
CBL
$139K ﹤0.01%
24,876
+912
+4% +$4.37K
FET icon
1629
Forum Energy Technologies
FET
$654M
$137K ﹤0.01%
553
+22
+4% +$5.72K
RCM
1630
DELISTED
R1 RCM Inc. Common Stock
RCM
$135K ﹤0.01%
15,588
+2,279
+17% +$18.4K
DBD
1631
DELISTED
Diebold Nixdorf Incorporated
DBD
$134K ﹤0.01%
11,173
+272
+2% +$3.64K
AUD
1632
DELISTED
Audacy, Inc.
AUD
$132K ﹤0.01%
17,510
+557
+3% +$4.72K
FSP
1633
Franklin Street Properties
FSP
$44.8M
$131K ﹤0.01%
15,246
+280
+2% +$2.22K
IRT icon
1634
Independence Realty Trust
IRT
$3.92B
$131K ﹤0.01%
12,711
+919
+8% +$8.85K
CERS icon
1635
Cerus
CERS
$587M
$130K ﹤0.01%
19,419
+2,363
+14% +$14.5K
CNSL
1636
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$126K ﹤0.01%
+10,165
New +$118K
TRST
1637
Trustco Bank Corp NY
TRST
$977M
$122K ﹤0.01%
2,746
+120
+5% +$5.26K
KND
1638
DELISTED
Kindred Healthcare
KND
$122K ﹤0.01%
13,533
+1,458
+12% +$13.1K
CMO
1639
DELISTED
Capstead Mortgage Corp.
CMO
$122K ﹤0.01%
13,580
-29
-0.2% -$260
AMKR icon
1640
Amkor Technology
AMKR
$16.1B
$119K ﹤0.01%
13,843
+453
+3% +$4.13K
TERP
1641
DELISTED
TerraForm Power, Inc
TERP
$119K ﹤0.01%
+10,201
New +$114K
LSCC icon
1642
Lattice Semiconductor
LSCC
$17.6B
$118K ﹤0.01%
17,920
+1,428
+9% +$8.19K
PEI
1643
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$117K ﹤0.01%
+710
New +$111K
STNG icon
1644
Scorpio Tankers
STNG
$3.96B
$113K ﹤0.01%
4,008
+436
+12% +$11.7K
ORBC
1645
DELISTED
ORBCOMM, Inc.
ORBC
$113K ﹤0.01%
+11,201
New +$107K
GPRO icon
1646
GoPro
GPRO
$116M
$110K ﹤0.01%
17,122
+2,605
+18% +$14.5K
MBI icon
1647
MBIA
MBI
$288M
$110K ﹤0.01%
12,131
+428
+4% +$3.86K
HMHC
1648
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$109K ﹤0.01%
14,297
+571
+4% +$4.06K
GLUU
1649
DELISTED
Glu Mobile Inc.
GLUU
$108K ﹤0.01%
16,881
+3,026
+22% +$15.7K
EIGI
1650
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$108K ﹤0.01%
+10,808
New +$92.5K
64 65
66
67 68

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JFG
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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.