We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.89T
$142M 3.48%
3,073,712
+95,356
+3% +$4.32M
MSFT icon
2
Microsoft
MSFT
$2.84T
$116M 2.83%
1,174,614
+71,636
+6% +$6.94M
AMZN icon
3
Amazon
AMZN
$2.5T
$108M 2.64%
1,269,060
+88,940
+8% +$7.06M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$72.3M 1.77%
371,808
+24,533
+7% +$4.43M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$53M 1.3%
950,940
+63,560
+7% +$3.43M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$52.7M 1.29%
933,120
+60,100
+7% +$3.27M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$47.8M 1.17%
256,204
+16,515
+7% +$3.22M
JPM icon
8
JPMorgan Chase
JPM
$939B
$45.5M 1.11%
437,046
+7,085
+2% +$777K
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$43.6M 1.07%
359,220
+14,392
+4% +$1.8M
XOM icon
10
ExxonMobil
XOM
$651B
$42.3M 1.03%
511,846
+17,937
+4% +$1.43M
V icon
11
Visa
V
$677B
$37M 0.9%
279,310
+12,717
+5% +$1.64M
UNH icon
12
UnitedHealth
UNH
$382B
$36.7M 0.9%
149,437
+8,734
+6% +$2.1M
HD icon
13
Home Depot
HD
$332B
$35.1M 0.86%
180,040
+7,323
+4% +$1.37M
BAC icon
14
Bank of America
BAC
$435B
$34.3M 0.84%
1,218,017
+26,506
+2% +$791K
WFC icon
15
Wells Fargo
WFC
$261B
$31.4M 0.77%
565,898
+15,033
+3% +$805K
T icon
16
AT&T
T
$165B
$30.1M 0.73%
1,239,641
+225,305
+22% +$5.66M
INTC icon
17
Intel
INTC
$464B
$29.9M 0.73%
601,227
+14,632
+2% +$777K
CVX icon
18
Chevron
CVX
$388B
$29.1M 0.71%
230,270
+9,683
+4% +$1.2M
BA icon
19
Boeing
BA
$165B
$28.8M 0.7%
85,786
+4,186
+5% +$1.44M
MA icon
20
Mastercard
MA
$477B
$28.2M 0.69%
143,552
+7,652
+6% +$1.44M
PFE icon
21
Pfizer
PFE
$140B
$27.2M 0.66%
789,013
+11,719
+2% +$400K
VZ icon
22
Verizon
VZ
$194B
$26.8M 0.66%
532,890
-26,456
-5% -$1.28M
CSCO icon
23
Cisco
CSCO
$450B
$26.7M 0.65%
619,864
+4,514
+0.7% +$197K
NFLX icon
24
Netflix
NFLX
$292B
$25.6M 0.62%
653,150
+48,330
+8% +$1.65M
PG icon
25
Procter & Gamble
PG
$343B
$25.3M 0.62%
324,422
+7,215
+2% +$543K
1
2 3 4 5

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.