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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
URI icon
301
United Rentals
URI
$71.1B
$1.95M 0.06%
17,283
+3,083
+22% +$344K
EFX icon
302
Equifax
EFX
$20.3B
$1.93M 0.06%
14,051
+5,063
+56% +$695K
INFO
303
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.93M 0.06%
+43,815
New +$1.95M
CDNS icon
304
Cadence Design Systems
CDNS
$90B
$1.93M 0.06%
57,527
+11,819
+26% +$393K
PFG icon
305
Principal Financial Group
PFG
$23.6B
$1.92M 0.06%
30,011
+11,225
+60% +$712K
APA icon
306
APA Corp
APA
$12.8B
$1.91M 0.06%
39,879
+14,918
+60% +$735K
DLTR icon
307
Dollar Tree
DLTR
$23.1B
$1.9M 0.06%
27,234
+9,926
+57% +$766K
MSCI icon
308
MSCI
MSCI
$40B
$1.9M 0.06%
18,480
+4,331
+31% +$436K
ESS icon
309
Essex Property Trust
ESS
$18.9B
$1.9M 0.06%
7,371
+2,641
+56% +$664K
XLNX
310
DELISTED
Xilinx Inc
XLNX
$1.89M 0.06%
29,373
+11,117
+61% +$702K
AZO icon
311
AutoZone
AZO
$48.3B
$1.89M 0.06%
3,309
+1,087
+49% +$708K
CXO
312
DELISTED
CONCHO RESOURCES INC.
CXO
$1.87M 0.06%
15,414
+6,596
+75% +$834K
LEA icon
313
Lear
LEA
$7.19B
$1.87M 0.06%
13,171
+2,688
+26% +$381K
PNW icon
314
Pinnacle West Capital
PNW
$12.9B
$1.86M 0.06%
21,888
+4,192
+24% +$361K
SIVB
315
DELISTED
SVB Financial Group
SIVB
$1.86M 0.06%
10,563
+2,260
+27% +$405K
TFX icon
316
Teleflex
TFX
$5.85B
$1.85M 0.06%
8,885
+1,934
+28% +$388K
REG icon
317
Regency Centers
REG
$15B
$1.84M 0.06%
29,308
+6,211
+27% +$392K
ARMK icon
318
Aramark
ARMK
$15B
$1.83M 0.06%
61,793
+13,238
+27% +$363K
VNO icon
319
Vornado Realty Trust
VNO
$7.47B
$1.82M 0.06%
23,964
+9,046
+61% +$701K
IRM icon
320
Iron Mountain
IRM
$38.2B
$1.82M 0.06%
52,868
+10,953
+26% +$383K
NOW icon
321
ServiceNow
NOW
$102B
$1.81M 0.06%
85,570
+38,420
+81% +$753K
CDW icon
322
CDW
CDW
$17.1B
$1.81M 0.06%
28,944
+5,187
+22% +$310K
LNT icon
323
Alliant Energy
LNT
$19.4B
$1.8M 0.06%
44,883
+8,601
+24% +$348K
TRMB icon
324
Trimble
TRMB
$12.3B
$1.8M 0.06%
50,506
+10,131
+25% +$352K
BR icon
325
Broadridge
BR
$17.2B
$1.8M 0.06%
23,766
+4,801
+25% +$347K
11 12
13
14 15

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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.