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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
SIRI icon
726
SiriusXM
SIRI
$10B
$877K 0.03%
16,038
+5,390
+51% +$275K
WAL icon
727
Western Alliance Bancorporation
WAL
$9.07B
$876K 0.03%
17,808
+4,277
+32% +$203K
EXP icon
728
Eagle Materials
EXP
$6.6B
$873K 0.03%
9,448
+1,908
+25% +$183K
TECH icon
729
Bio-Techne
TECH
$11.2B
$872K 0.03%
29,680
+6,016
+25% +$164K
OLED icon
730
Universal Display
OLED
$3.71B
$871K 0.03%
7,972
+2,890
+57% +$304K
DFT
731
DELISTED
DuPont Fabros Technology Inc.
DFT
$871K 0.03%
14,248
+5,101
+56% +$280K
CRI icon
732
Carter's
CRI
$1.43B
$866K 0.03%
9,736
+1,693
+21% +$149K
SIG icon
733
Signet Jewelers
SIG
$3.55B
$866K 0.03%
13,696
+8,462
+162% +$519K
EPC icon
734
Edgewell Personal Care
EPC
$1.27B
$858K 0.03%
11,288
+1,953
+21% +$144K
PB icon
735
Prosperity Bancshares
PB
$8.77B
$858K 0.03%
13,357
+3,913
+41% +$258K
KIM icon
736
Kimco Realty
KIM
$17.6B
$856K 0.03%
46,669
+17,989
+63% +$353K
CHK
737
DELISTED
Chesapeake Energy Corporation
CHK
$856K 0.03%
861
+389
+82% +$418K
TRIP icon
738
TripAdvisor
TRIP
$1.59B
$853K 0.03%
22,330
+13,706
+159% +$567K
NATI
739
DELISTED
National Instruments Corp
NATI
$851K 0.03%
21,164
+4,547
+27% +$165K
BBBY
740
DELISTED
Bed Bath & Beyond Inc
BBBY
$850K 0.03%
27,947
+17,372
+164% +$628K
NFG icon
741
National Fuel Gas
NFG
$7.84B
$849K 0.03%
15,204
+3,961
+35% +$223K
BWXT icon
742
BWX Technologies
BWXT
$16B
$848K 0.03%
17,394
+3,777
+28% +$183K
MAT icon
743
Mattel
MAT
$4.17B
$847K 0.03%
39,342
+13,513
+52% +$305K
NCLH icon
744
Norwegian Cruise Line
NCLH
$8.89B
$843K 0.03%
15,532
+6,814
+78% +$352K
CASY icon
745
Casey's General Stores
CASY
$31.9B
$830K 0.03%
7,748
+1,490
+24% +$166K
BMS
746
DELISTED
Bemis
BMS
$830K 0.03%
17,950
+2,987
+20% +$138K
TRN icon
747
Trinity Industries
TRN
$2.97B
$828K 0.03%
41,042
+8,103
+25% +$156K
AES icon
748
AES
AES
$10.6B
$826K 0.03%
74,333
+28,029
+61% +$322K
RITM icon
749
Rithm Capital
RITM
$5.09B
$826K 0.03%
53,073
+17,631
+50% +$292K
CNK icon
750
Cinemark Holdings
CNK
$3.82B
$825K 0.03%
21,235
+4,200
+25% +$174K
28 29
30
31 32

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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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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.