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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
STWD icon
626
Starwood Property Trust
STWD
$6.12B
$1.04M 0.03%
46,263
+10,340
+29% +$231K
ATHN
627
DELISTED
Athenahealth, Inc.
ATHN
$1.03M 0.03%
7,364
+1,677
+29% +$209K
AYI icon
628
Acuity Brands
AYI
$9.88B
$1.03M 0.03%
5,082
+1,779
+54% +$314K
CSRA
629
DELISTED
CSRA Inc.
CSRA
$1.03M 0.03%
32,417
+6,235
+24% +$187K
RRC icon
630
Range Resources
RRC
$9.11B
$1.02M 0.03%
44,246
+31,837
+257% +$803K
CDK
631
DELISTED
CDK Global, Inc.
CDK
$1.02M 0.03%
16,490
+5,211
+46% +$327K
DNKN
632
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.02M 0.03%
18,501
+3,750
+25% +$210K
JBL icon
633
Jabil
JBL
$32.8B
$1.02M 0.03%
34,870
+5,258
+18% +$155K
BG icon
634
Bunge Global
BG
$23.6B
$1.02M 0.03%
13,631
+6,078
+80% +$462K
RGLD icon
635
Royal Gold
RGLD
$17.1B
$1.02M 0.03%
13,015
+2,693
+26% +$203K
RS icon
636
Reliance Steel & Aluminium
RS
$20.8B
$1.01M 0.03%
13,914
+2,851
+26% +$213K
OSK icon
637
Oshkosh
OSK
$9.67B
$1.01M 0.03%
14,642
+3,082
+27% +$208K
BF.B icon
638
Brown-Forman Class B
BF.B
$12B
$1.01M 0.03%
32,416
+10,616
+49% +$333K
LNG icon
639
Cheniere Energy
LNG
$56.5B
$1.01M 0.03%
20,703
+9,863
+91% +$470K
BRX icon
640
Brixmor Property Group
BRX
$9.95B
$1.01M 0.03%
56,238
+28,745
+105% +$557K
BRCD
641
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.01M 0.03%
79,805
+16,273
+26% +$205K
BWA icon
642
BorgWarner
BWA
$13.2B
$1M 0.03%
26,912
+9,742
+57% +$353K
POST icon
643
Post Holdings
POST
$4.12B
$1M 0.03%
19,751
+4,069
+26% +$219K
HIW icon
644
Highwoods Properties
HIW
$3.71B
$1M 0.03%
19,779
+4,517
+30% +$231K
HWM icon
645
Howmet Aerospace
HWM
$116B
$1M 0.03%
57,741
+17,550
+44% +$358K
PVH icon
646
PVH
PVH
$3.71B
$1M 0.03%
8,760
+3,118
+55% +$323K
SCG
647
DELISTED
Scana
SCG
$1M 0.03%
14,963
+5,615
+60% +$377K
FCE.A
648
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1M 0.03%
41,466
+8,637
+26% +$199K
MDU icon
649
MDU Resources
MDU
$4.44B
$1M 0.03%
100,454
+19,540
+24% +$200K
TRU icon
650
TransUnion
TRU
$14.8B
$999K 0.03%
23,056
+15,322
+198% +$635K
24 25
26
27 28

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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
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
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.