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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
USFD icon
826
US Foods
USFD
$21.4B
$683K 0.02%
+25,089
New +$714K
TEX icon
827
Terex
TEX
$7.98B
$680K 0.02%
18,139
+1,379
+8% +$46.6K
MANH icon
828
Manhattan Associates
MANH
$8.97B
$675K 0.02%
14,046
+2,524
+22% +$120K
LM
829
DELISTED
Legg Mason, Inc.
LM
$675K 0.02%
17,679
+1,248
+8% +$47.3K
CABO icon
830
Cable One
CABO
$213M
$672K 0.02%
945
+192
+25% +$132K
ENOV icon
831
Enovis
ENOV
$1.56B
$669K 0.02%
9,871
+1,668
+20% +$114K
STOR
832
DELISTED
STORE Capital Corporation
STOR
$667K 0.02%
29,701
+8,023
+37% +$178K
CPA icon
833
Copa Holdings
CPA
$5.56B
$663K 0.02%
5,664
+1,191
+27% +$137K
MSGS icon
834
Madison Square Garden
MSGS
$9.54B
$661K 0.02%
4,704
+784
+20% +$111K
NUS icon
835
Nu Skin
NUS
$247M
$661K 0.02%
10,523
+1,825
+21% +$104K
LSI
836
DELISTED
Life Storage, Inc.
LSI
$656K 0.02%
13,287
+2,307
+21% +$120K
VMI icon
837
Valmont Industries
VMI
$9.44B
$655K 0.02%
4,377
+815
+23% +$123K
AL
838
DELISTED
Air Lease Corp
AL
$650K 0.02%
17,388
+3,446
+25% +$129K
SRC
839
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$650K 0.02%
19,564
+4,197
+27% +$157K
SAVE
840
DELISTED
Spirit Airlines, Inc.
SAVE
$648K 0.02%
12,549
+2,297
+22% +$126K
CBT icon
841
Cabot Corp
CBT
$4.65B
$643K 0.02%
12,027
+2,324
+24% +$128K
RIG icon
842
Transocean
RIG
$5.92B
$639K 0.02%
77,649
+21,865
+39% +$223K
GDDY icon
843
GoDaddy
GDDY
$12.3B
$638K 0.02%
15,042
+8,248
+121% +$330K
BKU icon
844
Bankunited
BKU
$3.38B
$636K 0.02%
18,880
+4,622
+32% +$160K
FSLR icon
845
First Solar
FSLR
$21.8B
$636K 0.02%
15,938
+3,908
+32% +$133K
VMW
846
DELISTED
VMware, Inc
VMW
$635K 0.02%
7,264
+2,711
+60% +$250K
CIM
847
Chimera Investment
CIM
$1.05B
$633K 0.02%
11,331
+2,352
+26% +$136K
CTLT
848
DELISTED
CATALENT, INC.
CTLT
$633K 0.02%
18,046
+3,990
+28% +$131K
MDSO
849
DELISTED
Medidata Solutions, Inc.
MDSO
$633K 0.02%
8,089
+818
+11% +$57K
PRXL
850
DELISTED
Parexel International Corp
PRXL
$631K 0.02%
7,259
+42
+0.6% +$3.13K
32 33
34
35 36

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
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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.