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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
RJF icon
551
Raymond James Financial
RJF
$32.5B
$1.18M 0.04%
21,995
-8,280
-27% -$417K
LPT
552
DELISTED
Liberty Property Trust
LPT
$1.18M 0.04%
28,896
+5,718
+25% +$235K
DXCM icon
553
DexCom
DXCM
$27.6B
$1.17M 0.04%
64,104
+16,088
+34% +$297K
EXPD icon
554
Expeditors International
EXPD
$22.9B
$1.17M 0.04%
20,677
+7,249
+54% +$399K
BURL icon
555
Burlington
BURL
$22B
$1.17M 0.04%
12,663
+2,475
+24% +$238K
UDR icon
556
UDR
UDR
$12.9B
$1.17M 0.04%
29,887
+11,245
+60% +$428K
WTRG icon
557
Essential Utilities
WTRG
$11.2B
$1.16M 0.04%
34,962
+6,819
+24% +$224K
PBCT
558
DELISTED
People's United Financial Inc
PBCT
$1.16M 0.04%
65,871
+16,719
+34% +$291K
HDS
559
DELISTED
HD Supply Holdings, Inc.
HDS
$1.16M 0.04%
37,849
+8,476
+29% +$320K
FMC icon
560
FMC
FMC
$1.42B
$1.16M 0.04%
18,258
+6,766
+59% +$436K
DVA icon
561
DaVita
DVA
$15.1B
$1.16M 0.04%
17,844
+6,052
+51% +$401K
IQV icon
562
IQVIA
IQV
$34.7B
$1.15M 0.04%
12,820
-7,646
-37% -$646K
FNF icon
563
Fidelity National Financial
FNF
$13.9B
$1.14M 0.04%
36,724
+16,180
+79% +$466K
NNN icon
564
NNN REIT
NNN
$9.39B
$1.14M 0.04%
29,198
+6,489
+29% +$262K
LKQ icon
565
LKQ Corp
LKQ
$6.58B
$1.14M 0.04%
34,608
+11,479
+50% +$355K
PRGO icon
566
Perrigo
PRGO
$1.4B
$1.14M 0.04%
15,079
+5,320
+55% +$381K
SUI icon
567
Sun Communities
SUI
$15B
$1.14M 0.04%
12,980
+3,367
+35% +$289K
TIF
568
DELISTED
Tiffany & Co.
TIF
$1.14M 0.04%
12,124
+4,477
+59% +$411K
HP icon
569
Helmerich & Payne
HP
$3.53B
$1.14M 0.04%
20,919
+13,929
+199% +$817K
JWN
570
DELISTED
Nordstrom
JWN
$1.13M 0.04%
23,697
+14,484
+157% +$659K
NFX
571
DELISTED
Newfield Exploration
NFX
$1.13M 0.04%
39,777
+9,619
+32% +$317K
UTHR icon
572
United Therapeutics
UTHR
$26.3B
$1.13M 0.04%
8,708
+1,683
+24% +$210K
PE
573
DELISTED
PARSLEY ENERGY INC
PE
$1.13M 0.04%
40,731
+14,215
+54% +$423K
COHR
574
DELISTED
Coherent Inc
COHR
$1.13M 0.04%
5,007
+1,675
+50% +$385K
AIZ icon
575
Assurant
AIZ
$13.7B
$1.13M 0.04%
10,857
+1,779
+20% +$177K
21 22
23
24 25

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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
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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.