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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
HLIT icon
1701
Harmonic Inc
HLIT
$1.18B
$51K ﹤0.01%
12,050
+553
+5% +$2.17K
NAT icon
1702
Nordic American Tanker
NAT
$1.37B
$51K ﹤0.01%
18,864
+591
+3% +$1.3K
INO icon
1703
Inovio Pharmaceuticals
INO
$81M
$49K ﹤0.01%
1,051
+139
+15% +$7.67K
CSLT
1704
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$49K ﹤0.01%
+11,569
New +$43.5K
NOG icon
1705
Northern Oil and Gas
NOG
$2.24B
$48K ﹤0.01%
+1,519
New +$34.2K
MOBL
1706
DELISTED
MobileIron, Inc.
MOBL
$48K ﹤0.01%
+10,847
New +$49.5K
PDLI
1707
DELISTED
PDL BioPharma, Inc.
PDLI
$48K ﹤0.01%
20,514
+546
+3% +$1.52K
SREV
1708
DELISTED
ServiceSource International, Inc.
SREV
$47K ﹤0.01%
11,855
+1,501
+14% +$5.96K
UPL
1709
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$47K ﹤0.01%
20,176
-3,962
-16% -$9.64K
NIHD
1710
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$47K ﹤0.01%
+12,101
New +$33.1K
CPRX
1711
DELISTED
Catalyst Pharmaceutical
CPRX
$46K ﹤0.01%
14,892
+3,390
+29% +$10.3K
KLDX
1712
DELISTED
KLONDEX MINES LTD
KLDX
$46K ﹤0.01%
20,076
-3,508
-15% -$8.54K
XXII
1713
22nd Century Group
XXII
$1.39M
– –
0
– –
CYH icon
1714
Community Health Systems
CYH
$389M
$42K ﹤0.01%
12,719
-1,146
-8% -$4.84K
SENS icon
1715
Senseonics Holdings Inc
SENS
$262M
$42K ﹤0.01%
+516
New +$37K
KDMN
1716
DELISTED
Kadmon Holdings, Inc.
KDMN
$42K ﹤0.01%
+10,578
New +$41.3K
MNKD icon
1717
MannKind Corp
MNKD
$1.25B
$41K ﹤0.01%
+21,800
New +$40.8K
GNC
1718
DELISTED
GNC Holdings, Inc.
GNC
$40K ﹤0.01%
+11,234
New +$40.4K
DRRX
1719
DELISTED
DURECT Corp
DRRX
$38K ﹤0.01%
2,413
+482
+25% +$9.89K
UEC icon
1720
Uranium Energy
UEC
$4.84B
$38K ﹤0.01%
23,689
+5,922
+33% +$9.4K
COOP
1721
DELISTED
Mr. Cooper
COOP
$36K ﹤0.01%
2,212
+107
+5% +$1.77K
ATHX
1722
DELISTED
Athersys, Inc. Common Stock
ATHX
$34K ﹤0.01%
696
+140
+25% +$7.62K
AT
1723
DELISTED
Atlantic Power Corporation
AT
$34K ﹤0.01%
15,268
+349
+2% +$767
AVEO
1724
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$33K ﹤0.01%
+1,470
New +$34.9K
ACGN
1725
DELISTED
Aceragen Inc
ACGN
$31K ﹤0.01%
173
+33
+24% +$7.7K
67 68
69
70 71

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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.