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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
DLPH
1751
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-12,590
Closed -$600K
ARCH
1752
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,380
Closed -$219K
PKD
1753
DELISTED
Parker Drilling Company
PKD
– –
-1,209
Closed -$12K
CVRS
1754
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-13,864
Closed -$19K
GNCA
1755
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-1,316
Closed -$11K
GST
1756
DELISTED
Gastar Exploration Inc.
GST
– –
-23,852
Closed -$16K
TWX
1757
DELISTED
Time Warner Inc
TWX
– –
-96,645
Closed -$9.14M
MON
1758
DELISTED
Monsanto Co
MON
– –
-64,285
Closed -$7.5M
OA
1759
DELISTED
Orbital ATK, Inc.
OA
– –
-10,955
Closed -$1.45M
BGC
1760
DELISTED
General Cable Corporation
BGC
– –
-7,195
Closed -$213K
GXP
1761
DELISTED
Great Plains Energy Incorporated
GXP
– –
-43,157
Closed -$1.37M
LQ
1762
DELISTED
La Quinta Holdings Inc.
LQ
– –
-10,812
Closed -$204K
MSCC
1763
DELISTED
Microsemi Corp
MSCC
– –
-25,759
Closed -$1.67M
WIN
1764
DELISTED
Windstream Holdings Inc
WIN
– –
-4,784
Closed -$34K
AVXS
1765
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-3,759
Closed -$465K
CBI
1766
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-13,282
Closed -$191K
IPXL
1767
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-10,420
Closed -$203K
BUFF
1768
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-19,995
Closed -$796K
DYN
1769
DELISTED
Dynegy, Inc.
DYN
– –
-16,994
Closed -$230K
CALD
1770
DELISTED
Callidus Software, Inc.
CALD
– –
-9,061
Closed -$326K
CSRA
1771
DELISTED
CSRA Inc.
CSRA
– –
-37,166
Closed -$1.53M
FMSA
1772
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-20,594
Closed -$88K
RAS
1773
DELISTED
RAIT Financial Trust
RAS
– –
-11,305
Closed -$2K
ESV
1774
DELISTED
Ensco Rowan plc
ESV
– –
-15,244
Closed -$268K
WR
1775
DELISTED
Westar Energy Inc
WR
– –
-28,397
Closed -$1.49M
68 69 70
71
72

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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.