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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
TKR icon
851
Timken Company
TKR
$9.82B
$628K 0.02%
13,571
+2,431
+22% +$112K
KITE
852
DELISTED
Kite Pharma, Inc.
KITE
$627K 0.02%
6,045
+914
+18% +$74.6K
PK icon
853
Park Hotels & Resorts
PK
$2.97B
$625K 0.02%
+23,165
New +$612K
TWO
854
Two Harbors Investment
TWO
$1.27B
$623K 0.02%
7,860
+1,649
+27% +$132K
EHC icon
855
Encompass Health
EHC
$11.2B
$622K 0.02%
16,149
+805
+5% +$29.5K
FICO icon
856
Fair Isaac
FICO
$28.7B
$620K 0.02%
4,448
+191
+4% +$25.5K
FLO icon
857
Flowers Foods
FLO
$1.64B
$618K 0.02%
35,686
+7,778
+28% +$146K
IDA icon
858
Idacorp
IDA
$8.23B
$613K 0.02%
7,182
+82
+1% +$7.03K
PRA
859
DELISTED
ProAssurance
PRA
$611K 0.02%
10,047
+1,985
+25% +$119K
VC icon
860
Visteon
VC
$2.77B
$609K 0.02%
5,963
+978
+20% +$96.6K
SFM icon
861
Sprouts Farmers Market
SFM
$7.04B
$608K 0.02%
26,827
+5,622
+27% +$130K
TGNA
862
DELISTED
TEGNA Inc
TGNA
$608K 0.02%
42,209
-11,986
-22% -$184K
AMCX icon
863
AMC Global Media
AMCX
$430M
$607K 0.02%
11,358
+2,159
+23% +$121K
WFT
864
DELISTED
Weatherford International plc
WFT
$607K 0.02%
156,896
+16,448
+12% +$83.6K
WEN icon
865
Wendy's
WEN
$1.33B
$606K 0.02%
39,062
+6,391
+20% +$96.8K
CNX icon
866
CNX Resources
CNX
$4.85B
$605K 0.02%
48,572
+10,284
+27% +$133K
WGL
867
DELISTED
Wgl Holdings
WGL
$605K 0.02%
7,255
+157
+2% +$13K
CXW icon
868
CoreCivic
CXW
$3.1B
$603K 0.02%
21,867
+3,340
+18% +$104K
ENR icon
869
Energizer
ENR
$1.44B
$603K 0.02%
12,567
+2,781
+28% +$151K
WTFC icon
870
Wintrust Financial
WTFC
$10.7B
$603K 0.02%
7,892
+657
+9% +$47K
MFA
871
MFA Financial
MFA
$929M
$600K 0.02%
17,871
+4,583
+34% +$152K
AKRX
872
DELISTED
Akorn Inc
AKRX
$600K 0.02%
17,886
+4,328
+32% +$141K
DISCK
873
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$598K 0.02%
23,724
+7,024
+42% +$185K
SWN
874
DELISTED
Southwestern Energy Company
SWN
$595K 0.02%
97,912
+22,559
+30% +$156K
AHL
875
DELISTED
ASPEN Insurance Holding Limited
AHL
$592K 0.02%
11,866
+2,339
+25% +$119K
33 34
35
36 37

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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
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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.