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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
AAL icon
226
American Airlines Group
AAL
$9.58B
$2.61M 0.09%
51,883
+14,903
+40% +$693K
APH icon
227
Amphenol
APH
$188B
$2.61M 0.09%
141,412
+50,028
+55% +$913K
BHI
228
DELISTED
Baker Hughes
BHI
$2.61M 0.09%
47,871
+17,336
+57% +$997K
ADM icon
229
Archer Daniels Midland
ADM
$41.4B
$2.6M 0.09%
62,860
+22,442
+56% +$964K
PCAR icon
230
PACCAR
PCAR
$69.6B
$2.56M 0.08%
58,137
+21,624
+59% +$934K
DXC icon
231
DXC Technology
DXC
$1.63B
$2.54M 0.08%
+38,306
New +$2.54M
PH icon
232
Parker-Hannifin
PH
$125B
$2.49M 0.08%
15,594
+6,220
+66% +$986K
INCY icon
233
Incyte
INCY
$23.5B
$2.49M 0.08%
19,771
+7,253
+58% +$923K
EL icon
234
Estee Lauder
EL
$29B
$2.48M 0.08%
25,801
+9,303
+56% +$854K
ROK icon
235
Rockwell Automation
ROK
$51.4B
$2.46M 0.08%
15,172
+5,512
+57% +$869K
PEG icon
236
Public Service Enterprise Group
PEG
$39.8B
$2.45M 0.08%
56,932
+21,395
+60% +$946K
SWK icon
237
Stanley Black & Decker
SWK
$14.2B
$2.44M 0.08%
17,307
+6,687
+63% +$917K
KR icon
238
Kroger
KR
$34.8B
$2.44M 0.08%
104,437
+32,482
+45% +$921K
XEL icon
239
Xcel Energy
XEL
$51B
$2.44M 0.08%
53,073
+17,365
+49% +$799K
ADSK icon
240
Autodesk
ADSK
$44.3B
$2.43M 0.08%
24,068
+8,499
+55% +$841K
MNST icon
241
Monster Beverage
MNST
$91.4B
$2.41M 0.08%
97,160
+34,218
+54% +$824K
MCO icon
242
Moody's
MCO
$81.7B
$2.38M 0.08%
19,595
+6,917
+55% +$809K
UAL icon
243
United Airlines
UAL
$38.4B
$2.38M 0.08%
31,675
+9,853
+45% +$744K
LVS icon
244
Las Vegas Sands
LVS
$30.5B
$2.37M 0.08%
37,053
+15,295
+70% +$917K
COO icon
245
Cooper Companies
COO
$13.7B
$2.34M 0.08%
39,056
+8,292
+27% +$450K
AMP icon
246
Ameriprise Financial
AMP
$46.8B
$2.34M 0.08%
18,357
+7,247
+65% +$920K
ORLY icon
247
O'Reilly Automotive
ORLY
$72.4B
$2.31M 0.08%
158,130
+50,775
+47% +$829K
KEY icon
248
KeyCorp
KEY
$24.3B
$2.31M 0.08%
122,989
+47,232
+62% +$855K
VTRS icon
249
Viatris
VTRS
$20.1B
$2.3M 0.08%
59,273
+26,290
+80% +$1.01M
NTRS icon
250
Northern Trust
NTRS
$22.2B
$2.3M 0.08%
23,656
+9,026
+62% +$812K
8 9
10
11 12

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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 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.