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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
LDOS icon
426
Leidos
LDOS
$14.1B
$1.45M 0.05%
28,124
+6,890
+32% +$367K
LUMN icon
427
Lumen
LUMN
$6.53B
$1.45M 0.05%
60,881
+22,982
+61% +$577K
PHM icon
428
Pultegroup
PHM
$24.5B
$1.45M 0.05%
59,287
+7,793
+15% +$182K
CCK icon
429
Crown Holdings
CCK
$12.8B
$1.45M 0.05%
24,333
+4,678
+24% +$264K
RPM icon
430
RPM International
RPM
$13.7B
$1.45M 0.05%
26,619
+5,599
+27% +$299K
CPT icon
431
Camden Property Trust
CPT
$11.3B
$1.45M 0.05%
16,950
+3,375
+25% +$283K
LII icon
432
Lennox International
LII
$18.8B
$1.44M 0.05%
7,850
+1,486
+23% +$259K
CGNX icon
433
Cognex
CGNX
$10.3B
$1.44M 0.05%
33,914
+7,654
+29% +$340K
CC icon
434
Chemours
CC
$2.59B
$1.44M 0.05%
37,858
+12,593
+50% +$497K
TXT icon
435
Textron
TXT
$16.6B
$1.43M 0.05%
30,327
+10,933
+56% +$514K
OKE icon
436
Oneok
OKE
$58.7B
$1.42M 0.05%
27,225
+11,375
+72% +$589K
MAS icon
437
Masco
MAS
$16B
$1.42M 0.05%
37,073
+12,653
+52% +$463K
KRC icon
438
Kilroy Realty
KRC
$4.58B
$1.42M 0.05%
18,831
+3,824
+25% +$282K
EVHC
439
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.41M 0.05%
22,567
+3,854
+21% +$222K
NDSN icon
440
Nordson
NDSN
$16.5B
$1.41M 0.05%
11,631
+2,510
+28% +$307K
WST icon
441
West Pharmaceutical
WST
$23.1B
$1.41M 0.05%
14,914
+3,349
+29% +$308K
HLT icon
442
Hilton Worldwide
HLT
$74B
$1.41M 0.05%
22,766
+12,434
+120% +$774K
NOV icon
443
NOV
NOV
$7.45B
$1.41M 0.05%
42,749
+16,228
+61% +$560K
QGEN icon
444
Qiagen
QGEN
$8.53B
$1.41M 0.05%
39,606
+9,830
+33% +$332K
CTXS
445
DELISTED
Citrix Systems Inc
CTXS
$1.41M 0.05%
17,686
+5,930
+50% +$491K
DOV icon
446
Dover
DOV
$27.2B
$1.4M 0.05%
21,655
+8,286
+62% +$540K
LEG icon
447
Leggett & Platt
LEG
$1.52B
$1.4M 0.05%
26,645
+5,168
+24% +$270K
ALGN icon
448
Align Technology
ALGN
$12B
$1.4M 0.05%
9,303
-2,355
-20% -$319K
TFCF
449
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.39M 0.05%
49,755
+13,350
+37% +$379K
EMN icon
450
Eastman Chemical
EMN
$7.8B
$1.38M 0.05%
16,400
+6,045
+58% +$487K
16 17
18
19 20

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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.