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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
KO icon
26
Coca-Cola
KO
$354B
$20.1M 0.66%
448,572
+158,741
+55% +$7.01M
MRK icon
27
Merck
MRK
$324B
$19.8M 0.65%
324,123
+120,109
+59% +$7.31M
PEP icon
28
PepsiCo
PEP
$186B
$19.4M 0.63%
167,682
+59,341
+55% +$6.81M
DIS icon
29
Walt Disney
DIS
$165B
$19.2M 0.63%
180,632
+60,088
+50% +$6.58M
INTC icon
30
Intel
INTC
$466B
$17.9M 0.59%
531,669
+196,673
+59% +$7.04M
CSCO icon
31
Cisco
CSCO
$450B
$17.7M 0.58%
565,318
+211,464
+60% +$6.89M
MO icon
32
Altria Group
MO
$122B
$16.7M 0.55%
224,127
+79,654
+55% +$5.83M
ORCL icon
33
Oracle
ORCL
$331B
$16.4M 0.54%
328,026
+117,776
+56% +$5.37M
IBM icon
34
IBM
IBM
$202B
$15.4M 0.5%
104,548
+36,614
+54% +$5.52M
MCD icon
35
McDonald's
MCD
$188B
$14.8M 0.48%
96,327
+33,354
+53% +$4.82M
AMGN icon
36
Amgen
AMGN
$203B
$14.5M 0.47%
84,095
+27,240
+48% +$4.43M
MMM icon
37
3M
MMM
$89B
$14.3M 0.47%
82,197
+28,585
+53% +$4.78M
MDT icon
38
Medtronic
MDT
$107B
$13.7M 0.45%
154,898
+56,721
+58% +$4.78M
ABBV icon
39
AbbVie
ABBV
$458B
$13.6M 0.45%
187,983
+65,579
+54% +$4.41M
MA icon
40
Mastercard
MA
$477B
$13.5M 0.44%
111,146
+38,251
+52% +$4.54M
BA icon
41
Boeing
BA
$165B
$13.3M 0.43%
67,094
+22,219
+50% +$4.14M
WMT icon
42
Walmart Inc
WMT
$871B
$12.4M 0.41%
492,351
+173,460
+54% +$4.4M
CELG
43
DELISTED
Celgene Corp
CELG
$11.9M 0.39%
91,451
+33,092
+57% +$4.05M
HON icon
44
Honeywell
HON
$77.1B
$11.7M 0.38%
97,413
+33,520
+52% +$3.95M
AVGO icon
45
Broadcom
AVGO
$1.82T
$11M 0.36%
471,350
+182,060
+63% +$4.22M
BKNG icon
46
Booking.com
BKNG
$138B
$10.8M 0.36%
144,875
+51,100
+54% +$3.75M
GILD icon
47
Gilead Sciences
GILD
$161B
$10.7M 0.35%
151,787
+51,430
+51% +$3.42M
BMY icon
48
Bristol-Myers Squibb
BMY
$127B
$10.6M 0.35%
190,087
+63,441
+50% +$3.45M
UNP icon
49
Union Pacific
UNP
$183B
$10.3M 0.34%
94,934
+35,189
+59% +$3.84M
SLB icon
50
SLB Ltd
SLB
$77.8B
$10.3M 0.34%
156,467
+58,583
+60% +$4.2M
1
2
3 4 5

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JFG
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IFP
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BBVA
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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
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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.