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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
AON icon
151
Aon
AON
$77.3B
$5.23M 0.13%
38,139
+1,768
+5% +$249K
SYY icon
152
Sysco
SYY
$39.7B
$5.08M 0.12%
74,388
+3,955
+6% +$253K
TFC icon
153
Truist Financial
TFC
$63.2B
$5.06M 0.12%
100,375
+2,378
+2% +$126K
PRU icon
154
Prudential Financial
PRU
$41.7B
$5.06M 0.12%
54,123
+1,366
+3% +$138K
ECL icon
155
Ecolab
ECL
$75.6B
$5.06M 0.12%
36,036
-1,611
-4% -$232K
LYB icon
156
LyondellBasell Industries
LYB
$19.5B
$5.01M 0.12%
45,569
+2,085
+5% +$229K
MET icon
157
MetLife
MET
$61B
$4.97M 0.12%
114,023
-810
-0.7% -$37.8K
APC
158
DELISTED
Anadarko Petroleum
APC
$4.94M 0.12%
67,422
+3,703
+6% +$251K
ROST icon
159
Ross Stores
ROST
$76.6B
$4.92M 0.12%
58,013
+2,600
+5% +$212K
KHC icon
160
Kraft Heinz
KHC
$30.4B
$4.87M 0.12%
77,516
+2,763
+4% +$164K
BAX icon
161
Baxter International
BAX
$11.6B
$4.87M 0.12%
65,925
+2,867
+5% +$202K
EL icon
162
Estee Lauder
EL
$29B
$4.87M 0.12%
34,095
+2,051
+6% +$304K
HPQ icon
163
HP
HPQ
$23.5B
$4.81M 0.12%
211,807
+6,723
+3% +$150K
EW icon
164
Edwards Lifesciences
EW
$47.6B
$4.77M 0.12%
98,325
+6,417
+7% +$300K
TWTR
165
DELISTED
Twitter, Inc.
TWTR
$4.76M 0.12%
108,946
+34,099
+46% +$1.2M
FISV
166
Fiserv Inc
FISV
$27.2B
$4.74M 0.12%
63,982
+2,751
+4% +$200K
ADI icon
167
Analog Devices
ADI
$181B
$4.71M 0.12%
49,121
-5,254
-10% -$496K
FIS icon
168
Fidelity National Information Services
FIS
$21.5B
$4.59M 0.11%
43,255
-1,819
-4% -$185K
EBAY icon
169
eBay
EBAY
$48.6B
$4.58M 0.11%
126,337
+8,295
+7% +$323K
PLD icon
170
Prologis
PLD
$138B
$4.49M 0.11%
68,288
+2,630
+4% +$169K
MCO icon
171
Moody's
MCO
$81.7B
$4.43M 0.11%
25,999
+1,659
+7% +$281K
TRV icon
172
Travelers Companies
TRV
$80.8B
$4.43M 0.11%
36,240
+2,458
+7% +$322K
LRCX icon
173
Lam Research
LRCX
$382B
$4.42M 0.11%
255,570
+17,070
+7% +$329K
STT icon
174
State Street
STT
$50.9B
$4.41M 0.11%
47,390
+1,040
+2% +$103K
AEP icon
175
American Electric Power
AEP
$73.7B
$4.4M 0.11%
63,496
+2,166
+4% +$146K
5 6
7
8 9

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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.