We are live on ! Find out more
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
ON icon
576
ON Semiconductor
ON
$33.8B
$1.13M 0.04%
80,205
+20,873
+35% +$314K
DEI icon
577
Douglas Emmett
DEI
$2.06B
$1.12M 0.04%
29,363
+7,126
+32% +$275K
CHRW icon
578
C.H. Robinson
CHRW
$22B
$1.12M 0.04%
16,317
+5,555
+52% +$394K
RNR icon
579
RenaissanceRe
RNR
$13.7B
$1.12M 0.04%
8,060
+1,378
+21% +$194K
GWW icon
580
W.W. Grainger
GWW
$65.3B
$1.12M 0.04%
6,197
+2,017
+48% +$381K
ADNT icon
581
Adient
ADNT
$1.6B
$1.12M 0.04%
17,096
+11,998
+235% +$816K
FTNT icon
582
Fortinet
FTNT
$112B
$1.12M 0.04%
148,995
+32,280
+28% +$250K
VAR
583
DELISTED
Varian Medical Systems, Inc.
VAR
$1.12M 0.04%
10,812
+3,630
+51% +$350K
LECO icon
584
Lincoln Electric
LECO
$13.8B
$1.11M 0.04%
12,110
+2,318
+24% +$208K
ALNY icon
585
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.11M 0.04%
13,958
+3,052
+28% +$195K
AMTD
586
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.11M 0.04%
25,879
+11,154
+76% +$433K
EXR icon
587
Extra Space Storage
EXR
$31.2B
$1.11M 0.04%
14,261
+5,057
+55% +$388K
OA
588
DELISTED
Orbital ATK, Inc.
OA
$1.11M 0.04%
11,288
+2,036
+22% +$201K
JLL icon
589
Jones Lang LaSalle
JLL
$15.1B
$1.11M 0.04%
8,868
+1,729
+24% +$199K
MIC
590
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.11M 0.04%
14,109
+3,384
+32% +$267K
AA icon
591
Alcoa
AA
$11.7B
$1.1M 0.04%
33,847
+25,893
+326% +$840K
HOG icon
592
Harley-Davidson
HOG
$2.68B
$1.1M 0.04%
20,375
+6,742
+49% +$375K
PACW
593
DELISTED
PacWest Bancorp
PACW
$1.1M 0.04%
23,584
+4,755
+25% +$232K
MSCC
594
DELISTED
Microsemi Corp
MSCC
$1.1M 0.04%
23,518
+7,861
+50% +$385K
CPRI icon
595
Capri Holdings
CPRI
$1.77B
$1.1M 0.04%
30,327
+18,052
+147% +$655K
PII icon
596
Polaris
PII
$4.15B
$1.1M 0.04%
11,920
+2,244
+23% +$192K
HR icon
597
Healthcare Realty
HR
$7.42B
$1.1M 0.04%
35,222
+15,560
+79% +$491K
BC icon
598
Brunswick
BC
$5.19B
$1.09M 0.04%
17,417
+2,918
+20% +$170K
LOGM
599
DELISTED
LogMein, Inc.
LOGM
$1.09M 0.04%
10,440
+3,287
+46% +$360K
CPB icon
600
Campbell Soup
CPB
$6.51B
$1.09M 0.04%
20,872
+6,649
+47% +$376K
22 23
24
25 26

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.