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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
MDXG icon
1651
MiMedx Group
MDXG
$626M
$107K ﹤0.01%
16,778
+1,848
+12% +$13.2K
JCP
1652
DELISTED
J.C. Penney Company, Inc.
JCP
$107K ﹤0.01%
45,734
+1,654
+4% +$4.67K
INOV
1653
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$105K ﹤0.01%
+10,544
New +$109K
ASXC
1654
DELISTED
Asensus Surgical, Inc.
ASXC
$104K ﹤0.01%
+1,827
New +$66.5K
TELL
1655
DELISTED
Tellurian Inc.
TELL
$103K ﹤0.01%
+12,320
New +$123K
ASNA
1656
DELISTED
Ascena Retail Group, Inc.
ASNA
$102K ﹤0.01%
1,279
+39
+3% +$2.36K
EXPR
1657
DELISTED
Express, Inc.
EXPR
$99K ﹤0.01%
542
-12
-2% -$2.08K
ADAM
1658
Adamas Trust
ADAM
$777M
$98K ﹤0.01%
4,060
+86
+2% +$2.1K
PGNX
1659
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$97K ﹤0.01%
12,047
+1,875
+18% +$14.3K
SRNE
1660
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$96K ﹤0.01%
+13,381
New +$91K
AHT
1661
Ashford Hospitality Trust
AHT
$21M
$94K ﹤0.01%
12
+2
+20% +$14K
HPR
1662
DELISTED
HighPoint Resources Corporation
HPR
$94K ﹤0.01%
310
+74
+31% +$23.3K
WTI icon
1663
W&T Offshore
WTI
$545M
$91K ﹤0.01%
12,721
+476
+4% +$3.08K
CSR
1664
Centerspace
CSR
$936M
$90K ﹤0.01%
1,636
+44
+3% +$2.4K
AMR
1665
DELISTED
Alta Mesa Resources Inc
AMR
$89K ﹤0.01%
+13,073
New +$94.4K
NCMI icon
1666
National CineMedia
NCMI
$354M
$88K ﹤0.01%
+1,047
New +$71K
TTI icon
1667
TETRA Technologies
TTI
$1.23B
$87K ﹤0.01%
19,463
+3,143
+19% +$13K
BCRX icon
1668
BioCryst Pharmaceuticals
BCRX
$2.37B
$85K ﹤0.01%
14,835
+1,646
+12% +$9.06K
GERN icon
1669
Geron
GERN
$911M
$84K ﹤0.01%
24,525
+4,529
+23% +$17.3K
ENPH icon
1670
Enphase Energy
ENPH
$4.84B
$80K ﹤0.01%
+11,818
New +$61.1K
HK
1671
DELISTED
Halcon Resources Corporation
HK
$80K ﹤0.01%
18,326
+74
+0.4% +$359
SNR
1672
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$77K ﹤0.01%
10,236
-570
-5% -$4.53K
EGIO
1673
DELISTED
Edgio, Inc. Common Stock
EGIO
$74K ﹤0.01%
412
+110
+36% +$21.3K
NVAX icon
1674
Novavax
NVAX
$1.23B
$73K ﹤0.01%
2,735
+654
+31% +$22.1K
ARQL
1675
DELISTED
Arqule Inc
ARQL
$72K ﹤0.01%
+13,051
New +$49.9K
65 66
67
68 69

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JFG
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IFP
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BBVA
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SSA
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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.