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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
ELGX
1676
DELISTED
Endologix Inc
ELGX
$72K ﹤0.01%
1,277
+187
+17% +$9.48K
RIGL icon
1677
Rigel Pharmaceuticals
RIGL
$680M
$70K ﹤0.01%
2,479
+513
+26% +$18.3K
CLNE icon
1678
Clean Energy Fuels
CLNE
$447M
$69K ﹤0.01%
18,619
+228
+1% +$537
AXAS
1679
DELISTED
Abraxas Petroleum Corp
AXAS
$69K ﹤0.01%
1,194
+153
+15% +$8.29K
PACB icon
1680
Pacific Biosciences
PACB
$422M
$67K ﹤0.01%
18,738
+3,020
+19% +$8.38K
ANH
1681
DELISTED
Anworth Mortgage Asset Corporation
ANH
$67K ﹤0.01%
13,409
+535
+4% +$2.63K
PES
1682
DELISTED
Pioneer Energy Services Corp.
PES
$67K ﹤0.01%
11,449
+788
+7% +$3.51K
PLUG icon
1683
Plug Power
PLUG
$2.92B
$66K ﹤0.01%
32,785
+2,549
+8% +$4.96K
SGYP
1684
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$66K ﹤0.01%
37,988
+4,988
+15% +$8.62K
ONIT
1685
Onity Group
ONIT
$333M
$64K ﹤0.01%
1,076
+123
+13% +$8.07K
FTR
1686
DELISTED
Frontier Communications Corp.
FTR
$63K ﹤0.01%
11,679
+546
+5% +$4.45K
CDR
1687
DELISTED
Cedar Realty Trust, Inc
CDR
$62K ﹤0.01%
1,975
+113
+6% +$3.12K
FRO icon
1688
Frontline
FRO
$8.75B
$61K ﹤0.01%
10,470
+308
+3% +$1.55K
TCRT icon
1689
Alaunos Therapeutics
TCRT
$4.74M
$60K ﹤0.01%
133
+15
+13% +$9.51K
RRD
1690
DELISTED
RR Donnelley & Sons Co.
RRD
$59K ﹤0.01%
+10,205
New +$75.3K
DHT icon
1691
DHT Holdings
DHT
$2.97B
$58K ﹤0.01%
+12,448
New +$49.3K
ATRS
1692
DELISTED
Antares Pharma, Inc.
ATRS
$58K ﹤0.01%
22,299
+3,279
+17% +$8.16K
CETV
1693
DELISTED
Central European Media Enterprises Ltd
CETV
$55K ﹤0.01%
13,340
+2,349
+21% +$9.34K
IPI icon
1694
Intrepid Potash
IPI
$460M
$54K ﹤0.01%
1,310
+28
+2% +$1.22K
KERX
1695
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$54K ﹤0.01%
14,281
+2,418
+20% +$11.8K
SN
1696
DELISTED
Sanchez Energy Corporation
SN
$53K ﹤0.01%
+11,752
New +$43.6K
OPCH icon
1697
Option Care Health
OPCH
$3.4B
$52K ﹤0.01%
4,431
+624
+16% +$6.54K
LTS
1698
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$52K ﹤0.01%
15,391
+1,728
+13% +$6.05K
ACHN
1699
DELISTED
Achillion Pharmaceuticals
ACHN
$52K ﹤0.01%
18,270
+279
+2% +$950
ARAY icon
1700
Accuray
ARAY
$28.4M
$51K ﹤0.01%
12,543
+1,344
+12% +$6.22K
66 67
68
69 70

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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
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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.