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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
CTAS icon
501
Cintas
CTAS
$82.4B
$1.27M 0.04%
40,372
+13,680
+51% +$426K
SPR
502
DELISTED
Spirit AeroSystems
SPR
$1.27M 0.04%
21,943
+4,304
+24% +$242K
HRB icon
503
H&R Block
HRB
$5.18B
$1.27M 0.04%
41,009
+7,735
+23% +$203K
FL
504
DELISTED
Foot Locker
FL
$1.27M 0.04%
25,707
+3,871
+18% +$251K
LW icon
505
Lamb Weston
LW
$6.82B
$1.27M 0.04%
28,776
+18,167
+171% +$798K
WPC icon
506
W.P. Carey
WPC
$17.1B
$1.26M 0.04%
19,531
+4,341
+29% +$274K
WYNN icon
507
Wynn Resorts
WYNN
$10.1B
$1.26M 0.04%
9,410
+3,408
+57% +$429K
FLR icon
508
Fluor
FLR
$7.29B
$1.26M 0.04%
27,471
+17,691
+181% +$847K
IFF icon
509
International Flavors & Fragrances
IFF
$19.4B
$1.26M 0.04%
9,322
+3,291
+55% +$446K
OHI icon
510
Omega Healthcare
OHI
$15.4B
$1.25M 0.04%
37,958
+8,442
+29% +$279K
CMG icon
511
Chipotle Mexican Grill
CMG
$40.8B
$1.25M 0.04%
150,350
+42,850
+40% +$398K
CINF icon
512
Cincinnati Financial
CINF
$28.3B
$1.25M 0.04%
17,258
+6,733
+64% +$478K
KSU
513
DELISTED
Kansas City Southern
KSU
$1.25M 0.04%
11,914
+4,357
+58% +$408K
TNL icon
514
Travel + Leisure Co
TNL
$4.54B
$1.25M 0.04%
27,484
+9,099
+49% +$395K
ACC
515
DELISTED
American Campus Communities, Inc.
ACC
$1.24M 0.04%
26,291
+5,545
+27% +$264K
CTRA
516
DELISTED
Coterra Energy
CTRA
$1.24M 0.04%
49,579
+19,189
+63% +$453K
PNR icon
517
Pentair
PNR
$10.2B
$1.24M 0.04%
27,807
+10,408
+60% +$455K
SSNC icon
518
SS&C Technologies
SSNC
$17.8B
$1.24M 0.04%
32,308
+7,772
+32% +$290K
GXP
519
DELISTED
Great Plains Energy Incorporated
GXP
$1.24M 0.04%
42,376
+8,251
+24% +$240K
SCI icon
520
Service Corp International
SCI
$11.4B
$1.24M 0.04%
36,990
+6,767
+22% +$216K
SNPS icon
521
Synopsys
SNPS
$71.5B
$1.24M 0.04%
16,929
-7,243
-30% -$533K
VEEV icon
522
Veeva Systems
VEEV
$30.3B
$1.24M 0.04%
20,151
+6,128
+44% +$354K
LAMR icon
523
Lamar Advertising Co
LAMR
$16.2B
$1.23M 0.04%
16,764
+3,561
+27% +$256K
TSS
524
DELISTED
Total System Services, Inc.
TSS
$1.23M 0.04%
21,157
+8,596
+68% +$492K
CBRE icon
525
CBRE Group
CBRE
$40.8B
$1.23M 0.04%
33,741
+11,043
+49% +$384K
19 20
21
22 23

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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.