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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
ELS icon
476
Equity Lifestyle Properties
ELS
$12.8B
$1.32M 0.04%
30,616
+8,302
+37% +$345K
STE icon
477
Steris
STE
$20.9B
$1.32M 0.04%
+16,219
New +$1.23M
ALB icon
478
Albemarle
ALB
$13.5B
$1.32M 0.04%
12,515
-5,364
-30% -$583K
AIV
479
Aimco
AIV
$380M
$1.32M 0.04%
230,534
+43,802
+23% +$255K
XPO icon
480
XPO
XPO
$25B
$1.32M 0.04%
58,898
+23,296
+65% +$436K
BIVV
481
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.32M 0.04%
21,866
+13,694
+168% +$780K
NTAP icon
482
NetApp
NTAP
$32.9B
$1.31M 0.04%
32,688
+12,842
+65% +$512K
FDS icon
483
Factset
FDS
$9.05B
$1.3M 0.04%
7,854
+1,421
+22% +$232K
MKC icon
484
McCormick & Company Non-Voting
MKC
$13.4B
$1.3M 0.04%
26,644
+9,172
+52% +$464K
MKL icon
485
Markel Group
MKL
$25B
$1.3M 0.04%
1,328
+587
+79% +$570K
MXIM
486
DELISTED
Maxim Integrated Products
MXIM
$1.3M 0.04%
28,859
+11,946
+71% +$549K
AXTA icon
487
Axalta
AXTA
$7.01B
$1.29M 0.04%
40,421
+16,383
+68% +$523K
WRB icon
488
W.R. Berkley
WRB
$28B
$1.29M 0.04%
63,207
+11,880
+23% +$240K
SPLS
489
DELISTED
Staples Inc
SPLS
$1.29M 0.04%
128,545
+25,574
+25% +$239K
MIDD icon
490
Middleby
MIDD
$6.05B
$1.29M 0.04%
10,631
+2,360
+29% +$312K
WDAY icon
491
Workday
WDAY
$33.4B
$1.29M 0.04%
13,305
+6,335
+91% +$592K
CPRT icon
492
Copart
CPRT
$25.9B
$1.29M 0.04%
161,984
+35,664
+28% +$273K
HES
493
DELISTED
Hess
HES
$1.28M 0.04%
29,300
+12,063
+70% +$564K
XL
494
DELISTED
XL Group Ltd.
XL
$1.28M 0.04%
29,288
+10,223
+54% +$431K
PTC icon
495
PTC
PTC
$13.7B
$1.28M 0.04%
23,261
+5,050
+28% +$278K
CF icon
496
CF Industries
CF
$19.2B
$1.28M 0.04%
45,829
+29,453
+180% +$811K
DELL icon
497
Dell
DELL
$283B
$1.28M 0.04%
74,632
+32,144
+76% +$589K
VOYA icon
498
Voya Financial
VOYA
$8.94B
$1.28M 0.04%
34,646
+23,537
+212% +$856K
J icon
499
Jacobs Solutions
J
$15.9B
$1.28M 0.04%
28,368
+5,250
+23% +$233K
PF
500
DELISTED
Pinnacle Foods, Inc.
PF
$1.27M 0.04%
21,428
+4,826
+29% +$288K
18 19
20
21 22

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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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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.