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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
(+8.5%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
1,777
New
165
Increased
1,270
Reduced
299
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.06M |
| 2 |
Microsoft
MSFT
|
+$6.94M |
| 3 |
AT&T
T
|
+$5.66M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$5.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$9.14M |
| 2 |
Chubb
CB
|
+$7.92M |
| 3 |
MON
Monsanto Co
MON
|
+$7.5M |
| 4 |
Comcast
CMCSA
|
+$2.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RHT
201
DELISTED
Red Hat Inc
RHT
| $3.71M | 0.09% |
27,622
+1,697
| +7% | +$274K |
|
202
Aptiv
APTV
$12B
| $3.7M | 0.09% |
40,336
+1,148
| +3% | +$107K |
|
203
Fortive
FTV
$19B
| $3.65M | 0.09% |
74,969
+4,723
| +7% | +$226K |
|
204
Monster Beverage
MNST
$91.4B
| $3.64M | 0.09% |
127,034
+5,984
| +5% | +$162K |
|
205
McKesson
MCK
$98.5B
| $3.63M | 0.09% |
27,252
+1,084
| +4% | +$159K |
|
206
Weyerhaeuser
WY
$17.3B
| $3.55M | 0.09% |
97,443
+4,476
| +5% | +$164K |
|
207
Las Vegas Sands
LVS
$30.5B
| $3.54M | 0.09% |
46,355
-854
| -2% | -$65.2K |
|
208
iShares Russell 1000 Value ETF
IWD
$82B
| $3.53M | 0.09% |
29,100
+13,740
| +89% | +$1.67M |
|
209
Public Service Enterprise Group
PEG
$39.8B
| $3.52M | 0.09% |
64,944
+2,034
| +3% | +$105K |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $3.48M | 0.08% |
49,353
+4,334
| +10% | +$318K |
|
211
Synchrony
SYF
$23.7B
| $3.47M | 0.08% |
104,059
+8,693
| +9% | +$299K |
|
212
Yum! Brands
YUM
$41B
| $3.47M | 0.08% |
44,387
-5,003
| -10% | -$417K |
|
213
Hilton Worldwide
HLT
$74B
| $3.45M | 0.08% |
43,637
+13,002
| +42% | +$1.06M |
|
214
O'Reilly Automotive
ORLY
$72.4B
| $3.44M | 0.08% |
188,805
+5,235
| +3% | +$91.1K |
|
215
Paychex
PAYX
$40.4B
| $3.42M | 0.08% |
50,064
+3,000
| +6% | +$194K |
|
216
General Mills
GIS
$19.2B
| $3.4M | 0.08% |
76,781
-2,900
| -4% | -$127K |
|
217
PPG Industries
PPG
$25.9B
| $3.38M | 0.08% |
32,601
-4,517
| -12% | -$479K |
|
218
Advanced Micro Devices
AMD
$851B
| $3.38M | 0.08% |
225,288
+32,429
| +17% | +$412K |
|
219
Archer Daniels Midland
ADM
$41.4B
| $3.29M | 0.08% |
71,883
+3,165
| +5% | +$142K |
|
220
NetApp
NTAP
$32.9B
| $3.29M | 0.08% |
41,879
+3,549
| +9% | +$250K |
|
221
Microchip Technology
MCHP
$42.8B
| $3.27M | 0.08% |
71,892
+5,004
| +7% | +$232K |
|
222
Rockwell Automation
ROK
$51.4B
| $3.25M | 0.08% |
19,572
+775
| +4% | +$135K |
|
223
M&T Bank
MTB
$36.2B
| $3.19M | 0.08% |
18,737
+999
| +6% | +$179K |
|
224
Freeport-McMoran
FCX
$90B
| $3.19M | 0.08% |
184,631
+10,338
| +6% | +$175K |
|
225
Kroger
KR
$34.8B
| $3.13M | 0.08% |
110,037
-9,910
| -8% | -$249K |
|
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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.