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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
HLF icon
701
Herbalife
HLF
$1.23B
$924K 0.03%
25,920
+4,382
+20% +$148K
JBHT icon
702
JB Hunt Transport Services
JBHT
$27.1B
$922K 0.03%
10,095
+3,407
+51% +$301K
SGEN
703
DELISTED
Seagen Inc. Common Stock
SGEN
$921K 0.03%
17,808
+3,764
+27% +$239K
NDAQ icon
704
Nasdaq
NDAQ
$51.5B
$917K 0.03%
38,481
+14,790
+62% +$340K
BAH icon
705
Booz Allen Hamilton
BAH
$8.7B
$915K 0.03%
28,134
+11,567
+70% +$416K
MPT
706
Medical Properties Trust
MPT
$2.89B
$913K 0.03%
70,952
+29,505
+71% +$393K
SABR icon
707
Sabre
SABR
$656M
$912K 0.03%
41,890
+11,638
+38% +$265K
DOX icon
708
Amdocs
DOX
$5.53B
$911K 0.03%
14,130
+6,086
+76% +$384K
FNB icon
709
FNB Corp
FNB
$6.78B
$906K 0.03%
63,969
+19,304
+43% +$272K
NUAN
710
DELISTED
Nuance Communications, Inc.
NUAN
$902K 0.03%
59,842
+22,323
+59% +$350K
AMH icon
711
American Homes 4 Rent
AMH
$12B
$901K 0.03%
39,917
+16,008
+67% +$364K
MOS icon
712
The Mosaic Company
MOS
$7.09B
$901K 0.03%
39,477
+14,900
+61% +$366K
AR icon
713
Antero Resources
AR
$10.9B
$898K 0.03%
+41,566
New +$892K
THS
714
DELISTED
Treehouse Foods
THS
$897K 0.03%
10,986
+2,232
+25% +$183K
EGN
715
DELISTED
Energen
EGN
$895K 0.03%
18,133
+3,557
+24% +$190K
EPR icon
716
EPR Properties
EPR
$4.86B
$889K 0.03%
12,372
+2,368
+24% +$173K
PNFP icon
717
Pinnacle Financial Partners Inc
PNFP
$15.5B
$886K 0.03%
14,113
+7,968
+130% +$505K
TDY icon
718
Teledyne Technologies
TDY
$30.4B
$886K 0.03%
6,941
+2,154
+45% +$279K
CY
719
DELISTED
Cypress Semiconductor
CY
$886K 0.03%
64,899
+15,319
+31% +$209K
HXL icon
720
Hexcel
HXL
$8.32B
$884K 0.03%
16,746
+3,215
+24% +$166K
AGCO icon
721
AGCO
AGCO
$8.78B
$882K 0.03%
13,092
+2,092
+19% +$134K
CPN
722
DELISTED
Calpine Corporation
CPN
$882K 0.03%
65,223
+13,852
+27% +$167K
MNK
723
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$879K 0.03%
19,626
+12,001
+157% +$526K
LBRDK icon
724
Liberty Broadband Class C
LBRDK
$4.15B
$877K 0.03%
10,109
+4,503
+80% +$394K
MAC icon
725
Macerich
MAC
$7.32B
$877K 0.03%
15,105
+5,392
+56% +$327K
27 28
29
30 31

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Polen Capital Management
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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.