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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
APD icon
176
Air Products & Chemicals
APD
$66.3B
$4.39M 0.11%
28,216
+1,533
+6% +$251K
ADSK icon
177
Autodesk
ADSK
$44.3B
$4.36M 0.11%
33,253
+3,503
+12% +$464K
DAL icon
178
Delta Air Lines
DAL
$55.9B
$4.36M 0.11%
87,940
+6,461
+8% +$345K
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
$4.35M 0.11%
22,998
+3,298
+17% +$632K
KMI icon
180
Kinder Morgan
KMI
$73.1B
$4.32M 0.11%
244,582
+7,762
+3% +$127K
NXPI icon
181
NXP Semiconductors
NXPI
$68B
$4.3M 0.11%
39,400
-1,255
-3% -$138K
REGN icon
182
Regeneron Pharmaceuticals
REGN
$68.8B
$4.27M 0.1%
12,382
+813
+7% +$254K
AFL icon
183
Aflac
AFL
$63.9B
$4.25M 0.1%
98,712
+2,878
+3% +$129K
NOW icon
184
ServiceNow
NOW
$102B
$4.24M 0.1%
122,865
+11,660
+10% +$404K
TROW icon
185
T. Rowe Price
TROW
$25B
$4.24M 0.1%
36,493
+6,273
+21% +$729K
HCA icon
186
HCA Healthcare
HCA
$84.8B
$4.22M 0.1%
41,130
+5,562
+16% +$563K
ALGN icon
187
Align Technology
ALGN
$12B
$4.19M 0.1%
12,243
+726
+6% +$217K
MPC icon
188
Marathon Petroleum
MPC
$90.3B
$4.16M 0.1%
59,322
-950
-2% -$72.6K
ALL icon
189
Allstate
ALL
$66.9B
$4.13M 0.1%
45,293
-1,041
-2% -$98.9K
DG icon
190
Dollar General
DG
$25.9B
$4.12M 0.1%
41,799
+5,853
+16% +$563K
ALXN
191
DELISTED
Alexion Pharmaceuticals
ALXN
$4.04M 0.1%
32,533
+1,852
+6% +$216K
APH icon
192
Amphenol
APH
$188B
$4.03M 0.1%
184,788
+9,368
+5% +$204K
LUV icon
193
Southwest Airlines
LUV
$22.1B
$4.02M 0.1%
79,025
-1,607
-2% -$84.6K
OKE icon
194
Oneok
OKE
$58.7B
$4.01M 0.1%
57,403
+452
+0.8% +$29.1K
JCI icon
195
Johnson Controls International
JCI
$87.5B
$3.98M 0.1%
119,007
+3,991
+3% +$139K
VFC icon
196
VF Corp
VFC
$6.68B
$3.96M 0.1%
51,537
+2,804
+6% +$211K
STI
197
DELISTED
SunTrust Banks, Inc.
STI
$3.96M 0.1%
59,920
+1,296
+2% +$88.1K
SRE icon
198
Sempra
SRE
$60.8B
$3.93M 0.1%
67,722
+5,166
+8% +$283K
CNC icon
199
Centene
CNC
$31.3B
$3.81M 0.09%
61,858
+18,528
+43% +$1.07M
ROP icon
200
Roper Technologies
ROP
$36.3B
$3.75M 0.09%
13,576
-1,063
-7% -$293K
6 7
8
9 10

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JFG
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SSA
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HIIFS
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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.