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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
TMUS icon
326
T-Mobile US
TMUS
$193B
$1.79M 0.06%
29,586
+13,103
+79% +$854K
SNA icon
327
Snap-on
SNA
$20.9B
$1.79M 0.06%
11,347
+2,013
+22% +$329K
COR icon
328
Cencora
COR
$60.3B
$1.78M 0.06%
18,793
+6,291
+50% +$560K
DVN icon
329
Devon Energy
DVN
$51.9B
$1.76M 0.06%
55,003
+22,317
+68% +$816K
HSY icon
330
Hershey
HSY
$35.4B
$1.76M 0.06%
16,364
+5,762
+54% +$636K
MTD icon
331
Mettler-Toledo International
MTD
$26.8B
$1.76M 0.06%
2,983
+996
+50% +$546K
IEX icon
332
IDEX
IEX
$16.5B
$1.75M 0.06%
15,518
+3,301
+27% +$347K
GT icon
333
Goodyear
GT
$2.07B
$1.75M 0.06%
50,122
+7,704
+18% +$265K
LH icon
334
Labcorp
LH
$24.3B
$1.75M 0.06%
13,201
+4,535
+52% +$555K
SEE
335
DELISTED
Sealed Air
SEE
$1.75M 0.06%
39,042
+7,276
+23% +$321K
LNC icon
336
Lincoln National
LNC
$7.91B
$1.75M 0.06%
25,824
+9,085
+54% +$601K
Y
337
DELISTED
Alleghany Corp
Y
$1.74M 0.06%
2,927
+561
+24% +$334K
ZION icon
338
Zions Bancorporation
ZION
$10.1B
$1.73M 0.06%
39,448
+7,289
+23% +$300K
GL icon
339
Globe Life
GL
$13.5B
$1.73M 0.06%
22,574
+3,744
+20% +$285K
DGX icon
340
Quest Diagnostics
DGX
$25.1B
$1.71M 0.06%
15,417
+5,521
+56% +$584K
BBY icon
341
Best Buy
BBY
$18B
$1.7M 0.06%
29,652
+10,255
+53% +$548K
HSIC icon
342
Henry Schein
HSIC
$9.74B
$1.7M 0.06%
23,692
+7,948
+50% +$554K
HII icon
343
Huntington Ingalls Industries
HII
$11.3B
$1.7M 0.06%
9,128
+1,659
+22% +$324K
BEN icon
344
Franklin Resources
BEN
$16.9B
$1.7M 0.06%
37,853
+12,735
+51% +$544K
KLAC icon
345
KLA
KLAC
$275B
$1.7M 0.06%
185,180
+67,050
+57% +$669K
TAP icon
346
Molson Coors Class B
TAP
$7.68B
$1.7M 0.06%
19,629
+7,363
+60% +$682K
DOC icon
347
Healthpeak Properties
DOC
$15.4B
$1.69M 0.06%
52,929
+20,086
+61% +$637K
MHK icon
348
Mohawk Industries
MHK
$6.9B
$1.69M 0.06%
6,979
+2,360
+51% +$557K
BALL icon
349
Ball Corp
BALL
$17B
$1.69M 0.06%
39,935
+13,937
+54% +$551K
FCX icon
350
Freeport-McMoran
FCX
$90B
$1.68M 0.06%
140,164
+56,945
+68% +$691K
12 13
14
15 16

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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.