We are live on ! Find out more
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
RICE
751
DELISTED
Rice Energy Inc.
RICE
$825K 0.03%
30,978
+8,832
+40% +$196K
WEX icon
752
WEX
WEX
$6.11B
$821K 0.03%
7,875
+1,673
+27% +$172K
TSCO icon
753
Tractor Supply
TSCO
$16.3B
$819K 0.03%
75,510
+25,200
+50% +$300K
RSPP
754
DELISTED
RSP Permian, Inc.
RSPP
$818K 0.03%
25,348
+12,999
+105% +$483K
AWH
755
DELISTED
Allied World Assurance Co Hld Lt
AWH
$818K 0.03%
15,463
+2,897
+23% +$153K
UNIT
756
Uniti Group
UNIT
$2.63B
$817K 0.03%
32,495
+12,869
+66% +$333K
RL icon
757
Ralph Lauren
RL
$22.2B
$816K 0.03%
11,055
+7,043
+176% +$528K
WSM icon
758
Williams-Sonoma
WSM
$26.7B
$814K 0.03%
33,586
+5,366
+19% +$137K
EEFT icon
759
Euronet Worldwide
EEFT
$3.02B
$813K 0.03%
9,306
+2,027
+28% +$174K
GWR
760
DELISTED
Genesee & Wyoming Inc.
GWR
$812K 0.03%
11,874
+2,401
+25% +$159K
HOUS
761
DELISTED
Anywhere Real Estate
HOUS
$805K 0.03%
24,821
+4,046
+19% +$122K
PTEN icon
762
Patterson-UTI
PTEN
$3.87B
$805K 0.03%
39,854
+14,857
+59% +$324K
ASH icon
763
Ashland
ASH
$3.04B
$804K 0.03%
12,194
-7,931
-39% -$504K
M icon
764
Macy's
M
$6.15B
$797K 0.03%
34,314
+12,707
+59% +$326K
SMG icon
765
ScottsMiracle-Gro
SMG
$4.03B
$797K 0.03%
8,907
+1,668
+23% +$150K
CUBE icon
766
CubeSmart
CUBE
$9.53B
$796K 0.03%
33,106
+7,333
+28% +$186K
GPK icon
767
Graphic Packaging
GPK
$3.26B
$793K 0.03%
57,520
+11,178
+24% +$150K
DNB
768
DELISTED
Dun & Bradstreet
DNB
$792K 0.03%
7,320
+1,477
+25% +$158K
SIX
769
DELISTED
Six Flags Entertainment Corp.
SIX
$791K 0.03%
13,264
+2,817
+27% +$170K
FHN icon
770
First Horizon
FHN
$12.1B
$790K 0.03%
45,362
+8,801
+24% +$157K
HAIN icon
771
Hain Celestial
HAIN
$47.8M
$787K 0.03%
20,269
+3,929
+24% +$142K
MUR icon
772
Murphy Oil
MUR
$5.58B
$786K 0.03%
30,676
+5,997
+24% +$157K
CAVM
773
DELISTED
Cavium, Inc.
CAVM
$786K 0.03%
12,657
+4,726
+60% +$330K
ROL icon
774
Rollins
ROL
$18.6B
$784K 0.03%
43,310
+8,606
+25% +$154K
OI icon
775
O-I Glass
OI
$1.39B
$781K 0.03%
32,667
+6,722
+26% +$148K
29 30
31
32 33

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
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.