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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
(+52%)
Cap. Flow
+$982M
Cap. Flow
% of AUM
32.17%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,631
New
129
Increased
1,374
Reduced
81
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.5M |
| 2 |
Microsoft
MSFT
|
+$21.4M |
| 3 |
Amazon
AMZN
|
+$16.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.4M |
| 5 |
ExxonMobil
XOM
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$2.84M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
ALR
776
DELISTED
Alere Inc
ALR
| $781K | 0.03% |
15,553
+3,095
| +25% | +$149K |
|
777
Crane NXT
CXT
$3.04B
| $779K | 0.03% |
28,260
+6,000
| +27% | +$162K |
|
|
VER
778
DELISTED
VEREIT, Inc.
VER
| $773K | 0.03% |
18,983
+8,460
| +80% | +$350K |
|
|
DST
779
DELISTED
DST Systems Inc.
DST
| $770K | 0.03% |
12,477
+1,937
| +18% | +$118K |
|
|
SKX
780
DELISTED
Skechers
SKX
| $767K | 0.03% |
25,984
+4,978
| +24% | +$129K |
|
|
PDCO
781
DELISTED
Patterson Companies, Inc.
PDCO
| $763K | 0.03% |
16,246
+2,684
| +20% | +$121K |
|
782
Popular Inc
BPOP
$11B
| $760K | 0.02% |
18,224
+3,511
| +24% | +$139K |
|
|
X
783
DELISTED
US Steel
X
| $759K | 0.02% |
34,290
+9,616
| +39% | +$228K |
|
784
Howard Hughes
HHH
$3.93B
| $757K | 0.02% |
6,464
+1,015
| +19% | +$120K |
|
785
MSC Industrial Direct
MSM
$7.02B
| $755K | 0.02% |
8,778
+1,752
| +25% | +$154K |
|
|
LVNTA
786
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $755K | 0.02% |
14,441
+2,930
| +25% | +$153K |
|
787
Ryder
R
$10.3B
| $753K | 0.02% |
10,466
+1,935
| +23% | +$134K |
|
|
CLGX
788
DELISTED
Corelogic, Inc.
CLGX
| $751K | 0.02% |
17,316
+3,215
| +23% | +$136K |
|
789
Associated Banc-Corp
ASB
$5.81B
| $749K | 0.02% |
29,712
+6,068
| +26% | +$149K |
|
790
Acadia Healthcare
ACHC
$3.17B
| $747K | 0.02% |
15,128
+4,597
| +44% | +$204K |
|
791
Neurocrine Biosciences
NBIX
$17.7B
| $743K | 0.02% |
16,151
+3,602
| +29% | +$175K |
|
792
Teradata
TDC
$2.68B
| $739K | 0.02% |
25,058
+4,079
| +19% | +$119K |
|
793
Hanover Insurance
THG
$7.63B
| $739K | 0.02% |
8,337
+1,631
| +24% | +$140K |
|
794
Xerox
XRX
$337M
| $736K | 0.02% |
25,613
+8,559
| +50% | +$242K |
|
795
Bright Horizons
BFAM
$3.99B
| $729K | 0.02% |
9,443
+4,059
| +75% | +$308K |
|
796
Rayonier
RYN
$6.49B
| $727K | 0.02% |
27,847
+6,421
| +30% | +$165K |
|
|
VR
797
DELISTED
Validus Hold Ltd
VR
| $727K | 0.02% |
13,982
+3,186
| +30% | +$172K |
|
798
Genpact
G
$5.3B
| $724K | 0.02% |
26,018
+4,955
| +24% | +$129K |
|
|
LSXMK
799
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $724K | 0.02% |
22,811
+9,735
| +74% | +$292K |
|
800
Landstar System
LSTR
$6.8B
| $721K | 0.02% |
8,427
+1,650
| +24% | +$140K |
|
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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.