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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
FTV icon
251
Fortive
FTV
$19B
$2.29M 0.07%
57,229
+22,840
+66% +$899K
CERN
252
DELISTED
Cerner Corp
CERN
$2.26M 0.07%
34,032
+11,638
+52% +$744K
OMC icon
253
Omnicom Group
OMC
$22.7B
$2.26M 0.07%
27,278
+9,394
+53% +$783K
DG icon
254
Dollar General
DG
$25.9B
$2.25M 0.07%
31,187
+10,124
+48% +$729K
RMD icon
255
ResMed
RMD
$28.3B
$2.21M 0.07%
28,446
+6,007
+27% +$430K
VFC icon
256
VF Corp
VFC
$6.68B
$2.21M 0.07%
40,792
+13,575
+50% +$700K
IT icon
257
Gartner
IT
$9.41B
$2.21M 0.07%
17,891
+4,992
+39% +$579K
HIG icon
258
Hartford Financial Services
HIG
$38.5B
$2.2M 0.07%
41,868
+14,958
+56% +$741K
FITB
259
Fifth Third Bancorp
FITB
$52B
$2.2M 0.07%
84,592
+31,048
+58% +$767K
ALK icon
260
Alaska Air
ALK
$5.15B
$2.19M 0.07%
24,414
+5,025
+26% +$441K
WEC icon
261
WEC Energy
WEC
$37.7B
$2.18M 0.07%
35,582
+13,386
+60% +$827K
A icon
262
Agilent Technologies
A
$39.1B
$2.18M 0.07%
36,753
+13,469
+58% +$767K
ES icon
263
Eversource Energy
ES
$28.2B
$2.17M 0.07%
35,722
+13,429
+60% +$816K
PAYX icon
264
Paychex
PAYX
$40.4B
$2.16M 0.07%
37,885
+13,479
+55% +$791K
BXP icon
265
Boston Properties
BXP
$11B
$2.15M 0.07%
17,456
+6,553
+60% +$829K
DTE icon
266
DTE Energy
DTE
$31.1B
$2.13M 0.07%
23,693
+8,906
+60% +$807K
EXPE icon
267
Expedia Group
EXPE
$31.2B
$2.13M 0.07%
14,288
+5,229
+58% +$734K
ANSS
268
DELISTED
Ansys
ANSS
$2.13M 0.07%
17,469
+3,490
+25% +$411K
PKG icon
269
Packaging Corp of America
PKG
$22.7B
$2.12M 0.07%
19,039
+4,001
+27% +$403K
RCL icon
270
Royal Caribbean
RCL
$78.7B
$2.1M 0.07%
19,274
+7,470
+63% +$793K
DLR icon
271
Digital Realty Trust
DLR
$73.7B
$2.1M 0.07%
18,568
+6,794
+58% +$778K
SWKS icon
272
Skyworks Solutions
SWKS
$9.06B
$2.09M 0.07%
21,775
+7,556
+53% +$775K
ARE icon
273
Alexandria Real Estate Equities
ARE
$8.88B
$2.08M 0.07%
17,281
+3,634
+27% +$423K
AMD icon
274
Advanced Micro Devices
AMD
$851B
$2.08M 0.07%
166,749
+61,187
+58% +$748K
NUE icon
275
Nucor
NUE
$56.4B
$2.08M 0.07%
35,913
+13,563
+61% +$795K
9 10
11
12 13

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JFG
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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.