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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
TNK icon
1726
Teekay Tankers
TNK
$2.63B
$30K ﹤0.01%
3,208
-145
-4% -$1.32K
AGEN
1727
Agenus
AGEN
$249M
$28K ﹤0.01%
622
+100
+19% +$6.74K
HOV icon
1728
Hovnanian Enterprises
HOV
$785M
$28K ﹤0.01%
690
+32
+5% +$1.51K
PTN
1729
Palatin Technologies
PTN
$13.7M
$28K ﹤0.01%
+23
New +$33.5K
AMPE
1730
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$28K ﹤0.01%
+42
New +$31.4K
LCTX icon
1731
Lineage Cell Therapeutics
LCTX
$257M
$26K ﹤0.01%
14,273
+1,535
+12% +$3.09K
PIR
1732
DELISTED
Pier 1 Imports, Inc.
PIR
$26K ﹤0.01%
551
+21
+4% +$1.14K
VIVS
1733
VivoSim Labs
VIVS
$1.46M
$22K ﹤0.01%
65
+7
+12% +$2.31K
MR
1734
DELISTED
Montage Resources Corporation Common Stock
MR
$20K ﹤0.01%
838
+47
+6% +$1.05K
ROX
1735
DELISTED
Castle Brands, Inc.
ROX
$17K ﹤0.01%
14,031
+2,309
+20% +$2.87K
FCEL icon
1736
FuelCell Energy
FCEL
$1.7B
$15K ﹤0.01%
+31
New +$20.4K
AMBA icon
1737
Ambarella
AMBA
$2.99B
– –
-4,302
Closed -$211K
BW icon
1738
Babcock & Wilcox
BW
$1.43B
– –
-1,087
Closed -$48K
CB icon
1739
Chubb
CB
$140B
– –
-57,886
Closed -$7.92M
CLDX icon
1740
Celldex Therapeutics
CLDX
$2.77B
– –
-1,141
Closed -$40K
CRIS icon
1741
Curis
CRIS
$9.53M
– –
-8
Closed -$11K
GSAT icon
1742
Globalstar
GSAT
$10.2B
– –
-5,018
Closed -$52K
BRSL
1743
Brightstar Lottery PLC
BRSL
$1.91B
– –
-20,543
Closed -$549K
PZZA icon
1744
Papa John's
PZZA
$999M
– –
-3,731
Closed -$214K
SEB icon
1745
Seaboard Corp
SEB
$4.52B
– –
-48
Closed -$205K
TFSL icon
1746
TFS Financial
TFSL
$5.1B
– –
-10,013
Closed -$147K
WKC icon
1747
World Kinect Corp
WKC
$1.96B
– –
-13,349
Closed -$328K
WTW icon
1748
Willis Towers Watson
WTW
$27.9B
– –
-15,516
Closed -$2.36M
NM
1749
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-1,252
Closed -$11K
CTB
1750
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-7,311
Closed -$214K
68 69
70
71 72

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JFG
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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.