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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
ATO icon
351
Atmos Energy
ATO
$29.9B
$1.68M 0.06%
20,281
+4,192
+26% +$344K
SBAC icon
352
SBA Communications
SBAC
$18.4B
$1.67M 0.05%
12,392
+5,193
+72% +$675K
O icon
353
Realty Income
O
$61.2B
$1.67M 0.05%
31,182
+12,265
+65% +$679K
INGR icon
354
Ingredion
INGR
$6.38B
$1.67M 0.05%
13,973
+2,462
+21% +$292K
ALKS icon
355
Alkermes
ALKS
$8.82B
$1.66M 0.05%
28,705
+6,743
+31% +$392K
WAT icon
356
Waters Corp
WAT
$36.8B
$1.66M 0.05%
9,044
+3,172
+54% +$551K
IDXX icon
357
Idexx Laboratories
IDXX
$42.9B
$1.66M 0.05%
10,296
-4,092
-28% -$665K
EWBC icon
358
East-West Bancorp
EWBC
$17.9B
$1.66M 0.05%
28,325
+5,572
+24% +$307K
NVR icon
359
NVR
NVR
$17.2B
$1.66M 0.05%
687
+123
+22% +$277K
CAG icon
360
Conagra Brands
CAG
$7.07B
$1.65M 0.05%
46,193
+13,935
+43% +$540K
RSG icon
361
Republic Services
RSG
$66.7B
$1.65M 0.05%
25,892
+9,411
+57% +$596K
XRAY icon
362
Dentsply Sirona
XRAY
$2.59B
$1.65M 0.05%
25,452
+9,296
+58% +$587K
HBAN icon
363
Huntington Bancshares
HBAN
$35.1B
$1.65M 0.05%
121,674
-50,179
-29% -$649K
STLD icon
364
Steel Dynamics
STLD
$35.6B
$1.64M 0.05%
45,897
+8,470
+23% +$293K
UGI icon
365
UGI
UGI
$8B
$1.64M 0.05%
33,963
+6,673
+24% +$332K
MSI icon
366
Motorola Solutions
MSI
$69.4B
$1.64M 0.05%
18,943
+6,847
+57% +$581K
MLM icon
367
Martin Marietta Materials
MLM
$33.6B
$1.64M 0.05%
7,374
+2,600
+54% +$588K
AOS icon
368
A.O. Smith
AOS
$8.38B
$1.64M 0.05%
29,088
+5,613
+24% +$303K
JKHY icon
369
Jack Henry & Associates
JKHY
$10.7B
$1.63M 0.05%
15,652
+2,994
+24% +$299K
DISH
370
DELISTED
DISH Network Corp.
DISH
$1.62M 0.05%
25,877
+9,399
+57% +$593K
WCG
371
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.62M 0.05%
9,034
+1,920
+27% +$318K
GGP
372
DELISTED
GGP Inc.
GGP
$1.62M 0.05%
68,833
+28,266
+70% +$651K
BMRN icon
373
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.62M 0.05%
17,842
+7,628
+75% +$694K
RGA icon
374
Reinsurance Group of America
RGA
$15.7B
$1.62M 0.05%
12,617
+2,483
+25% +$314K
GPN icon
375
Global Payments
GPN
$22.1B
$1.62M 0.05%
17,900
+6,285
+54% +$543K
13 14
15
16 17

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JFG
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IFP
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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.