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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
VRSN icon
651
VeriSign
VRSN
$25.3B
$999K 0.03%
10,742
+3,621
+51% +$327K
VYX icon
652
NCR Voyix
VYX
$1.06B
$997K 0.03%
39,785
+7,385
+23% +$187K
CBSH icon
653
Commerce Bancshares
CBSH
$8.5B
$995K 0.03%
27,161
+5,705
+27% +$204K
ARRS
654
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$995K 0.03%
35,507
+5,488
+18% +$151K
AXS icon
655
AXIS Capital
AXS
$8.59B
$992K 0.03%
15,336
+2,877
+23% +$188K
SON icon
656
Sonoco
SON
$5.76B
$991K 0.03%
19,276
+3,527
+22% +$182K
BRO icon
657
Brown & Brown
BRO
$22.9B
$990K 0.03%
45,952
+9,070
+25% +$194K
HBI
658
DELISTED
Hanesbrands
HBI
$990K 0.03%
42,733
+14,190
+50% +$306K
COTY icon
659
Coty
COTY
$2.33B
$987K 0.03%
52,630
-20,505
-28% -$380K
ACM icon
660
Aecom
ACM
$9.07B
$985K 0.03%
30,457
+6,282
+26% +$208K
TMX
661
DELISTED
Terminix Global Holdings, Inc.
TMX
$982K 0.03%
37,419
+7,864
+27% +$206K
ALSN icon
662
Allison Transmission
ALSN
$10.1B
$975K 0.03%
25,986
+5,659
+28% +$211K
SLM icon
663
SLM Corp
SLM
$4.57B
$974K 0.03%
84,709
+17,160
+25% +$195K
FFIV icon
664
F5
FFIV
$22.1B
$967K 0.03%
7,608
+2,560
+51% +$335K
DCT
665
DELISTED
DCT Industrial Trust Inc.
DCT
$967K 0.03%
18,092
+3,809
+27% +$199K
PWR icon
666
Quanta Services
PWR
$93.9B
$966K 0.03%
29,339
+6,148
+27% +$205K
XEC
667
DELISTED
CIMAREX ENERGY CO
XEC
$966K 0.03%
10,277
+4,377
+74% +$482K
LYV icon
668
Live Nation Entertainment
LYV
$41.2B
$965K 0.03%
27,691
+6,717
+32% +$225K
JEF icon
669
Jefferies Financial Group
JEF
$12.9B
$964K 0.03%
41,187
+15,499
+60% +$353K
HPP
670
Hudson Pacific Properties
HPP
$834M
$961K 0.03%
4,015
+1,986
+98% +$477K
XYZ
671
Block Inc
XYZ
$45.9B
$961K 0.03%
+40,967
New +$847K
HUN icon
672
Huntsman Corp
HUN
$2.24B
$960K 0.03%
37,134
+8,663
+30% +$215K
VVV icon
673
Valvoline
VVV
$4.97B
$960K 0.03%
+40,479
New +$938K
CIT
674
DELISTED
CIT Group Inc.
CIT
$960K 0.03%
19,711
+8,895
+82% +$409K
CRL icon
675
Charles River Laboratories
CRL
$10.9B
$956K 0.03%
9,449
+1,933
+26% +$178K
25 26
27
28 29

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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
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.