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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
ZAYO
601
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.09M 0.04%
35,171
+11,331
+48% +$371K
LULU icon
602
lululemon athletica
LULU
$13B
$1.08M 0.04%
18,032
+3,844
+27% +$200K
ZBRA icon
603
Zebra Technologies
ZBRA
$12.4B
$1.07M 0.04%
10,660
+2,330
+28% +$231K
GNTX icon
604
Gentex
GNTX
$4.88B
$1.07M 0.04%
56,432
+11,060
+24% +$216K
OPLN
605
Openlane
OPLN
$4.17B
$1.07M 0.04%
67,403
+14,272
+27% +$232K
OZK icon
606
Bank OZK
OZK
$5.49B
$1.07M 0.04%
22,847
+10,627
+87% +$505K
MD icon
607
Pediatrix Medical
MD
$2.16B
$1.07M 0.04%
17,715
+3,021
+21% +$179K
EV
608
DELISTED
Eaton Vance Corp.
EV
$1.06M 0.03%
22,443
+4,731
+27% +$215K
IPGP icon
609
IPG Photonics
IPGP
$3.89B
$1.06M 0.03%
7,315
+1,619
+28% +$217K
WU icon
610
Western Union
WU
$2.57B
$1.06M 0.03%
55,568
+18,436
+50% +$357K
NRG icon
611
NRG Energy
NRG
$29.8B
$1.06M 0.03%
61,400
+11,146
+22% +$187K
ATR icon
612
AptarGroup
ATR
$8.45B
$1.06M 0.03%
12,157
+2,280
+23% +$188K
EQT icon
613
EQT Corp
EQT
$33.2B
$1.06M 0.03%
33,123
+13,495
+69% +$427K
ACGL icon
614
Arch Capital
ACGL
$36.1B
$1.05M 0.03%
33,888
-15,552
-31% -$493K
QVCGA
615
DELISTED
QVC Group Inc Series A
QVCGA
$1.05M 0.03%
885
+360
+69% +$399K
CFR icon
616
Cullen/Frost Bankers
CFR
$10.3B
$1.05M 0.03%
11,189
+2,723
+32% +$251K
SNV
617
DELISTED
Synovus
SNV
$1.05M 0.03%
23,762
+4,072
+21% +$171K
MRO
618
DELISTED
Marathon Oil Corporation
MRO
$1.05M 0.03%
88,527
+35,972
+68% +$503K
THO icon
619
Thor Industries
THO
$3.99B
$1.05M 0.03%
10,003
+2,269
+29% +$220K
HRC
620
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.04M 0.03%
13,108
+2,678
+26% +$202K
WP
621
DELISTED
Worldpay, Inc.
WP
$1.04M 0.03%
16,484
+7,221
+78% +$454K
LAZ icon
622
Lazard
LAZ
$4.37B
$1.04M 0.03%
22,506
+4,162
+23% +$187K
FRT icon
623
Federal Realty Investment Trust
FRT
$10.9B
$1.04M 0.03%
8,217
+2,853
+53% +$368K
AMG icon
624
Affiliated Managers Group
AMG
$9.46B
$1.04M 0.03%
6,257
+2,207
+54% +$352K
HRL icon
625
Hormel Foods
HRL
$13.9B
$1.04M 0.03%
30,367
+10,081
+50% +$347K
23 24
25
26 27

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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.