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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
RTX icon
51
RTX Corp
RTX
$287B
$10.3M 0.34%
133,787
+47,649
+55% +$3.57M
SBUX icon
52
Starbucks
SBUX
$118B
$9.75M 0.32%
167,202
+58,581
+54% +$3.54M
NVDA icon
53
NVIDIA
NVDA
$5.01T
$9.74M 0.32%
2,695,120
+1,100,920
+69% +$3.5M
LLY icon
54
Eli Lilly
LLY
$1.07T
$9.47M 0.31%
115,130
+41,247
+56% +$3.37M
ABT icon
55
Abbott
ABT
$180B
$9.29M 0.3%
191,206
+69,871
+58% +$3.16M
USB icon
56
US Bancorp
USB
$99.6B
$9.25M 0.3%
178,204
+64,425
+57% +$3.32M
CVS icon
57
CVS Health
CVS
$137B
$9.23M 0.3%
114,672
+34,332
+43% +$2.71M
NKE icon
58
Nike
NKE
$61.9B
$9.21M 0.3%
156,134
+55,512
+55% +$2.99M
QCOM icon
59
Qualcomm
QCOM
$176B
$9.2M 0.3%
166,653
+61,550
+59% +$3.44M
AGN
60
DELISTED
Allergan plc
AGN
$9.2M 0.3%
37,847
+13,220
+54% +$3.11M
GS icon
61
Goldman Sachs
GS
$313B
$9.17M 0.3%
41,340
+14,466
+54% +$3.21M
TXN icon
62
Texas Instruments
TXN
$255B
$9.06M 0.3%
117,831
+41,726
+55% +$3.34M
ACN icon
63
Accenture
ACN
$89.9B
$9.06M 0.3%
73,224
+25,992
+55% +$3.17M
UPS icon
64
United Parcel Service
UPS
$97.6B
$9M 0.3%
81,397
+28,996
+55% +$3.1M
TWX
65
DELISTED
Time Warner Inc
TWX
$8.76M 0.29%
87,222
+29,321
+51% +$2.9M
DD icon
66
DuPont de Nemours
DD
$18.6B
$8.59M 0.28%
53,788
+22,634
+73% +$3.6M
DD
67
DELISTED
Du Pont De Nemours E I
DD
$8.27M 0.27%
102,498
+36,291
+55% +$2.9M
COST icon
68
Costco
COST
$415B
$8.27M 0.27%
51,686
+18,635
+56% +$3.21M
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$8.26M 0.27%
105,495
+44,114
+72% +$3.63M
ADBE icon
70
Adobe
ADBE
$89.5B
$8.24M 0.27%
58,250
+21,129
+57% +$2.89M
LMT icon
71
Lockheed Martin
LMT
$134B
$8.16M 0.27%
29,396
+10,154
+53% +$2.79M
LOW icon
72
Lowe's Companies
LOW
$116B
$7.85M 0.26%
101,250
+33,836
+50% +$2.77M
TMO icon
73
Thermo Fisher Scientific
TMO
$211B
$7.84M 0.26%
44,921
+16,308
+57% +$2.74M
CHTR icon
74
Charter Communications
CHTR
$15.2B
$7.83M 0.26%
23,258
+7,815
+51% +$2.61M
CB icon
75
Chubb
CB
$140B
$7.62M 0.25%
52,439
+19,891
+61% +$2.8M
1 2
3
4 5

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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
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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.