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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
+3.38%
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
$3.05B
AUM Growth
+$1.04B
Cap. Flow
+$982M
Cap. Flow %
32.17%
Top 10 Hldgs %
14.8%
Holding
1,631
New
129
Increased
1,374
Reduced
81
Closed
46

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.5M
2
MSFT icon
Microsoft
MSFT
+$21.4M
3
AMZN icon
Amazon
AMZN
+$16.5M
4
META icon
Meta Platforms (Facebook)
META
+$15.4M
5
XOM icon
ExxonMobil
XOM
+$15.1M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
3
WWAV
The WhiteWave Foods Company
WWAV
+$1.57M
4
VAL
Valspar
VAL
+$1.39M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Technology 15.37%
3 Healthcare 13.61%
4 Industrials 10.95%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$88.7M 2.91%
2,463,052
+824,180
+50% +$30.5M
MSFT icon
2
Microsoft
MSFT
$2.84T
$61.3M 2.01%
889,016
+311,708
+54% +$21.4M
AMZN icon
3
Amazon
AMZN
$2.5T
$45.4M 1.49%
937,440
+344,840
+58% +$16.5M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$41.7M 1.37%
275,896
+103,821
+60% +$15.4M
JNJ icon
5
Johnson & Johnson
JNJ
$634B
$40.5M 1.33%
306,331
+110,856
+57% +$14.1M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$36.7M 1.2%
216,535
+83,279
+62% +$13.9M
JPM icon
7
JPMorgan Chase
JPM
$939B
$36.5M 1.2%
399,113
+144,019
+56% +$12.4M
XOM icon
8
ExxonMobil
XOM
$651B
$35.8M 1.17%
443,292
+184,432
+71% +$15.1M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$32.7M 1.07%
702,740
+256,000
+57% +$12M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$32.4M 1.06%
712,700
+262,620
+58% +$12M
WFC icon
11
Wells Fargo
WFC
$261B
$28M 0.92%
506,108
+185,449
+58% +$9.94M
BAC icon
12
Bank of America
BAC
$435B
$27.2M 0.89%
1,121,085
+401,125
+56% +$9.35M
GE icon
13
GE Aerospace
GE
$367B
$26.7M 0.88%
206,258
+76,140
+59% +$10.4M
T icon
14
AT&T
T
$165B
$26.2M 0.86%
918,010
+344,628
+60% +$10.2M
PG icon
15
Procter & Gamble
PG
$343B
$25.2M 0.83%
289,530
+109,401
+61% +$9.64M
PFE icon
16
Pfizer
PFE
$140B
$22.4M 0.74%
703,962
+256,630
+57% +$8.09M
HD icon
17
Home Depot
HD
$332B
$21.8M 0.71%
141,806
+47,854
+51% +$7.34M
CMCSA icon
18
Comcast
CMCSA
$79.7B
$21.6M 0.71%
554,528
+191,822
+53% +$7.56M
VZ icon
19
Verizon
VZ
$194B
$21M 0.69%
471,283
+173,080
+58% +$8.06M
UNH icon
20
UnitedHealth
UNH
$382B
$21M 0.69%
113,188
+40,691
+56% +$7.14M
C icon
21
Citigroup
C
$222B
$20.8M 0.68%
310,465
+115,309
+59% +$7.07M
CVX icon
22
Chevron
CVX
$388B
$20.6M 0.68%
197,664
+80,585
+69% +$8.54M
V icon
23
Visa
V
$677B
$20.5M 0.67%
218,112
+74,196
+52% +$6.89M
PM icon
24
Philip Morris
PM
$301B
$20.3M 0.66%
172,513
+65,597
+61% +$7.6M
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.5B
$20.2M 0.66%
140,186
+14,289
+11% +$2.03M
1
2 3 4 5

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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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Amalgamated Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Amalgamated Bank held 1,631 positions worth $3.05B, up 52% from $2.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Amalgamated Bank deployed $982M of net new capital in Q2 2017, opening 129 new positions and adding to 1,374 existing holdings. Its largest new stake was NXP Semiconductors: 33,174 shares worth $3.63M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.73M trimmed.

  • Amalgamated Bank's largest Q2 2017 buy was NXP Semiconductors: 33,174 shares worth $3.63M.
  • Amalgamated Bank added most to Apple in Q2 2017, an estimated $30.5M increase.
  • Amalgamated Bank's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.73M.
  • Amalgamated Bank fully exited Yahoo Inc in Q2 2017, selling an estimated $2.84M.
  • Amalgamated Bank's ten largest holdings make up 15% of its $3.05B portfolio in Q2 2017.
  • Amalgamated Bank opened 129 new positions and closed 46 in Q2 2017.
  • Amalgamated Bank's portfolio value rose 52% quarter-over-quarter to $3.05B.

Based on Amalgamated Bank's 13F filing for Q2 2017, filed 11 Aug 2017.