We are live on ! Find out more
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
TPR icon
401
Tapestry
TPR
$28.8B
$1.51M 0.05%
31,947
+12,066
+61% +$529K
VRSK icon
402
Verisk Analytics
VRSK
$26.4B
$1.51M 0.05%
17,891
+6,249
+54% +$506K
HST icon
403
Host Hotels & Resorts
HST
$16.8B
$1.5M 0.05%
82,392
+30,644
+59% +$562K
SJM icon
404
J.M. Smucker
SJM
$12.6B
$1.5M 0.05%
12,718
+4,573
+56% +$578K
MKTX icon
405
MarketAxess Holdings
MKTX
$4.15B
$1.5M 0.05%
7,449
+1,540
+26% +$295K
JBLU icon
406
JetBlue
JBLU
$1.96B
$1.5M 0.05%
65,558
+14,332
+28% +$315K
AEE icon
407
Ameren
AEE
$31.5B
$1.49M 0.05%
27,312
+10,275
+60% +$570K
FAST icon
408
Fastenal
FAST
$54B
$1.49M 0.05%
136,476
+49,240
+56% +$553K
ANET icon
409
Arista Networks
ANET
$219B
$1.48M 0.05%
158,224
+67,104
+74% +$608K
YUMC icon
410
Yum China
YUMC
$14.9B
$1.48M 0.05%
37,523
+16,687
+80% +$602K
WR
411
DELISTED
Westar Energy Inc
WR
$1.48M 0.05%
27,891
+5,459
+24% +$289K
RVTY icon
412
Revvity
RVTY
$12.3B
$1.48M 0.05%
21,690
+4,300
+25% +$267K
TTC icon
413
Toro Company
TTC
$8.93B
$1.48M 0.05%
21,317
+4,092
+24% +$273K
SPLK
414
DELISTED
Splunk Inc
SPLK
$1.48M 0.05%
25,921
+6,792
+36% +$422K
WOOF
415
DELISTED
VCA Inc.
WOOF
$1.47M 0.05%
15,969
+3,414
+27% +$314K
MAN icon
416
ManpowerGroup
MAN
$2.39B
$1.47M 0.05%
13,182
+2,572
+24% +$266K
BBWI icon
417
Bath & Body Works
BBWI
$4.01B
$1.47M 0.05%
33,727
+12,421
+58% +$509K
HAS icon
418
Hasbro
HAS
$12.6B
$1.47M 0.05%
13,173
+4,671
+55% +$481K
L icon
419
Loews
L
$24.3B
$1.46M 0.05%
31,282
+11,679
+60% +$547K
SEIC icon
420
SEI Investments
SEIC
$11.9B
$1.46M 0.05%
27,222
+6,583
+32% +$339K
HOLX
421
DELISTED
Hologic
HOLX
$1.46M 0.05%
32,158
-13,027
-29% -$575K
CMS icon
422
CMS Energy
CMS
$23.1B
$1.46M 0.05%
31,516
+11,961
+61% +$553K
LLL
423
DELISTED
L3 Technologies, Inc.
LLL
$1.46M 0.05%
8,723
+3,332
+62% +$556K
TTWO icon
424
Take-Two Interactive
TTWO
$43B
$1.46M 0.05%
19,838
+7,022
+55% +$481K
CMA
425
DELISTED
Comerica
CMA
$1.45M 0.05%
19,854
+7,643
+63% +$536K
15 16
17
18 19

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.