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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
AFG icon
451
American Financial Group
AFG
$11.9B
$1.38M 0.05%
13,851
+2,943
+27% +$288K
KMX icon
452
CarMax
KMX
$8.27B
$1.38M 0.05%
21,804
+7,219
+49% +$436K
BERY
453
DELISTED
Berry Global Group, Inc.
BERY
$1.37M 0.05%
26,231
+6,380
+32% +$319K
CE icon
454
Celanese
CE
$5.09B
$1.37M 0.04%
14,438
+6,349
+78% +$566K
OGE icon
455
OGE Energy
OGE
$10.3B
$1.36M 0.04%
39,225
+7,651
+24% +$268K
ARW icon
456
Arrow Electronics
ARW
$10.9B
$1.36M 0.04%
17,393
+3,002
+21% +$224K
DBRG icon
457
DigitalBridge
DBRG
$2.94B
$1.36M 0.04%
24,202
+4,493
+23% +$244K
DHI icon
458
D.R. Horton
DHI
$41B
$1.36M 0.04%
39,434
+14,703
+59% +$491K
NBL
459
DELISTED
Noble Energy, Inc.
NBL
$1.36M 0.04%
48,092
+21,676
+82% +$675K
ST icon
460
Sensata Technologies
ST
$6.65B
$1.36M 0.04%
+31,831
New +$1.31M
CPAY icon
461
Corpay
CPAY
$24.2B
$1.36M 0.04%
9,434
+3,953
+72% +$565K
PNRA
462
DELISTED
Panera Bread Co
PNRA
$1.36M 0.04%
4,316
+734
+20% +$230K
GLPI icon
463
Gaming and Leisure Properties
GLPI
$12.8B
$1.36M 0.04%
36,000
+8,664
+32% +$310K
PPLI
464
People Inc
PPLI
$3.1B
$1.35M 0.04%
73,361
+16,058
+28% +$273K
FE icon
465
FirstEnergy
FE
$28.9B
$1.35M 0.04%
46,377
+19,991
+76% +$594K
KEYS icon
466
Keysight
KEYS
$54.5B
$1.35M 0.04%
34,685
+7,434
+27% +$281K
OC icon
467
Owens Corning
OC
$11.5B
$1.35M 0.04%
20,169
+3,692
+22% +$231K
VIAB
468
DELISTED
Viacom Inc. Class B
VIAB
$1.35M 0.04%
40,099
+14,178
+55% +$540K
MAA icon
469
Mid-America Apartment Communities
MAA
$15.6B
$1.34M 0.04%
12,760
-5,232
-29% -$539K
DRI icon
470
Darden Restaurants
DRI
$22.5B
$1.33M 0.04%
14,717
+5,798
+65% +$507K
KSS icon
471
Kohl's
KSS
$2.03B
$1.33M 0.04%
34,423
+21,590
+168% +$828K
CNP icon
472
CenterPoint Energy
CNP
$29.1B
$1.33M 0.04%
48,573
+18,282
+60% +$513K
VISN
473
Vistance Networks Inc
VISN
$2.66B
$1.33M 0.04%
34,940
+16,247
+87% +$628K
EXEL icon
474
Exelixis
EXEL
$13.9B
$1.33M 0.04%
53,887
+25,757
+92% +$545K
AGNC icon
475
AGNC Investment
AGNC
$12.3B
$1.32M 0.04%
62,083
+14,404
+30% +$299K
17 18
19
20 21

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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.