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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
POOL icon
676
Pool Corp
POOL
$6.7B
$956K 0.03%
8,128
+1,619
+25% +$194K
DINO icon
677
HF Sinclair
DINO
$15.9B
$954K 0.03%
34,730
+8,841
+34% +$236K
VVC
678
DELISTED
Vectren Corporation
VVC
$954K 0.03%
16,332
+3,176
+24% +$190K
WBS icon
679
Webster Financial
WBS
$12.3B
$953K 0.03%
18,254
+5,356
+42% +$271K
OLN icon
680
Olin
OLN
$2.64B
$952K 0.03%
31,436
+9,767
+45% +$299K
AVT icon
681
Avnet
AVT
$7.33B
$951K 0.03%
24,450
+4,134
+20% +$164K
NAVI icon
682
Navient
NAVI
$774M
$949K 0.03%
57,021
+8,826
+18% +$133K
FAF icon
683
First American
FAF
$7.67B
$946K 0.03%
21,173
+4,237
+25% +$179K
Z icon
684
Zillow
Z
$7.04B
$946K 0.03%
19,293
+4,400
+30% +$184K
TSRO
685
DELISTED
TESARO, Inc.
TSRO
$946K 0.03%
6,763
+3,259
+93% +$472K
AAP icon
686
Advance Auto Parts
AAP
$3.37B
$945K 0.03%
8,104
+2,703
+50% +$371K
DHC
687
Diversified Healthcare Trust
DHC
$2.26B
$943K 0.03%
46,155
+8,752
+23% +$187K
GWRE icon
688
Guidewire Software
GWRE
$11.5B
$942K 0.03%
13,712
+3,150
+30% +$200K
WSO icon
689
Watsco Inc
WSO
$14.9B
$942K 0.03%
6,111
+1,917
+46% +$274K
FLIR
690
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$939K 0.03%
27,106
+5,253
+24% +$192K
ALLY icon
691
Ally Financial
ALLY
$13.1B
$936K 0.03%
44,795
+20,671
+86% +$406K
ORI icon
692
Old Republic International
ORI
$10.3B
$935K 0.03%
47,884
+9,532
+25% +$190K
AKAM icon
693
Akamai
AKAM
$16.8B
$932K 0.03%
18,703
+5,753
+44% +$304K
SVC
694
Service Properties Trust
SVC
$1.1B
$931K 0.03%
6,385
+1,284
+25% +$196K
GRA
695
DELISTED
W.R. Grace & Co.
GRA
$930K 0.03%
12,914
+2,701
+26% +$189K
BIO icon
696
Bio-Rad Laboratories Class A
BIO
$8.42B
$929K 0.03%
4,107
+819
+25% +$178K
AGO icon
697
Assured Guaranty
AGO
$3.78B
$928K 0.03%
22,240
+3,126
+16% +$123K
NI icon
698
NiSource
NI
$22.4B
$927K 0.03%
36,538
+13,932
+62% +$347K
CONE
699
DELISTED
CyrusOne Inc Common Stock
CONE
$927K 0.03%
16,631
+4,770
+40% +$264K
QRVO icon
700
Qorvo
QRVO
$7.63B
$926K 0.03%
14,624
+5,584
+62% +$399K
26 27
28
29 30

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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.