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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
ANDV
376
DELISTED
Andeavor
ANDV
$1.61M 0.05%
17,229
+8,890
+107% +$750K
IVZ icon
377
Invesco
IVZ
$13.3B
$1.61M 0.05%
45,649
+16,432
+56% +$536K
CSGP icon
378
CoStar Group
CSGP
$11.3B
$1.59M 0.05%
60,450
+13,810
+30% +$336K
WRK
379
DELISTED
WestRock Company
WRK
$1.59M 0.05%
27,997
+10,407
+59% +$564K
TRGP icon
380
Targa Resources
TRGP
$60.4B
$1.58M 0.05%
35,052
+10,065
+40% +$507K
FANG icon
381
Diamondback Energy
FANG
$57.6B
$1.58M 0.05%
17,803
+4,813
+37% +$467K
WHR icon
382
Whirlpool
WHR
$2.42B
$1.57M 0.05%
8,214
+2,947
+56% +$539K
AVY icon
383
Avery Dennison
AVY
$12.3B
$1.57M 0.05%
17,802
+3,407
+24% +$285K
CNC icon
384
Centene
CNC
$31.3B
$1.57M 0.05%
39,248
+14,304
+57% +$540K
AWK icon
385
American Water Works
AWK
$26.3B
$1.57M 0.05%
20,106
+7,605
+61% +$598K
AME icon
386
Ametek
AME
$55.5B
$1.56M 0.05%
25,776
+9,354
+57% +$551K
FRC
387
DELISTED
First Republic Bank
FRC
$1.56M 0.05%
15,598
+6,869
+79% +$649K
ALLE icon
388
Allegion
ALLE
$13B
$1.56M 0.05%
19,234
+3,695
+24% +$289K
WAB icon
389
Wabtec
WAB
$51.1B
$1.56M 0.05%
17,002
+3,158
+23% +$263K
ETR icon
390
Entergy
ETR
$54.1B
$1.55M 0.05%
40,460
+15,322
+61% +$593K
SBNY
391
DELISTED
Signature Bank
SBNY
$1.55M 0.05%
10,797
+2,337
+28% +$331K
MGM icon
392
MGM Resorts International
MGM
$11.7B
$1.55M 0.05%
49,432
+23,436
+90% +$725K
NLSN
393
DELISTED
Nielsen Holdings plc
NLSN
$1.55M 0.05%
40,013
+13,554
+51% +$538K
BFH icon
394
Bread Financial
BFH
$4.21B
$1.54M 0.05%
7,508
+2,108
+39% +$419K
TDG icon
395
TransDigm Group
TDG
$69.2B
$1.53M 0.05%
5,692
+1,899
+50% +$482K
GPC icon
396
Genuine Parts
GPC
$17.1B
$1.53M 0.05%
16,461
+5,406
+49% +$497K
WFM
397
DELISTED
Whole Foods Market Inc
WFM
$1.52M 0.05%
36,086
+13,427
+59% +$489K
LHX icon
398
L3Harris
LHX
$55.9B
$1.52M 0.05%
13,916
+5,159
+59% +$568K
CHD icon
399
Church & Dwight Co
CHD
$23.1B
$1.51M 0.05%
29,187
+9,733
+50% +$497K
MTN icon
400
Vail Resorts
MTN
$5.19B
$1.51M 0.05%
7,456
+1,786
+31% +$360K
14 15
16
17 18

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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.