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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
CLH icon
876
Clean Harbors
CLH
$16.1B
$591K 0.02%
10,577
+2,279
+27% +$131K
GAP
877
The Gap Inc
GAP
$6.84B
$590K 0.02%
26,828
+11,192
+72% +$266K
CAB
878
DELISTED
Cabela's Inc
CAB
$589K 0.02%
9,913
+1,941
+24% +$107K
NWSA icon
879
News Corp Class A
NWSA
$14.5B
$588K 0.02%
42,890
+16,208
+61% +$212K
BLKB icon
880
Blackbaud
BLKB
$1.5B
$587K 0.02%
6,851
+604
+10% +$49.6K
UNVR
881
DELISTED
Univar Solutions Inc.
UNVR
$585K 0.02%
+20,023
New +$607K
CW icon
882
Curtiss-Wright
CW
$27.7B
$583K 0.02%
6,348
+225
+4% +$20.3K
OUT icon
883
Outfront Media
OUT
$5.64B
$583K 0.02%
25,635
+5,433
+27% +$129K
CRUS icon
884
Cirrus Logic
CRUS
$6.74B
$582K 0.02%
9,284
+658
+8% +$42.6K
MMS icon
885
Maximus
MMS
$3.14B
$580K 0.02%
9,258
+429
+5% +$26.6K
MASI
886
DELISTED
Masimo
MASI
$578K 0.02%
6,344
+676
+12% +$62.1K
UMPQ
887
DELISTED
Umpqua Holdings Corp
UMPQ
$577K 0.02%
31,429
+390
+1% +$6.92K
HWC icon
888
Hancock Whitney
HWC
$6.13B
$576K 0.02%
11,754
+196
+2% +$9.23K
PGRE
889
DELISTED
Paramount Group
PGRE
$574K 0.02%
35,902
+10,014
+39% +$163K
STAY
890
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$574K 0.02%
29,650
+19,048
+180% +$342K
GPT
891
DELISTED
Gramercy Property Trust
GPT
$572K 0.02%
19,239
+1,604
+9% +$46.2K
SPB icon
892
Spectrum Brands
SPB
$2.04B
$571K 0.02%
4,565
+977
+27% +$131K
ZD icon
893
Ziff Davis
ZD
$1.9B
$571K 0.02%
7,723
+268
+4% +$20K
ERIE icon
894
Erie Indemnity
ERIE
$11.7B
$569K 0.02%
4,552
+1,006
+28% +$121K
RAD
895
DELISTED
Rite Aid Corporation
RAD
$569K 0.02%
9,638
+2,124
+28% +$161K
NUVA
896
DELISTED
NuVasive, Inc.
NUVA
$562K 0.02%
7,303
+483
+7% +$36.1K
HR
897
DELISTED
Healthcare Realty Trust Incorporated
HR
$561K 0.02%
16,440
+372
+2% +$12.5K
EME icon
898
Emcor
EME
$33.1B
$557K 0.02%
8,517
+38
+0.4% +$2.44K
HEI.A icon
899
HEICO Corp Class A
HEI.A
$35.4B
$554K 0.02%
13,941
+3,045
+28% +$119K
PBI icon
900
Pitney Bowes
PBI
$2.42B
$554K 0.02%
36,718
+6,409
+21% +$93.6K
34 35
36
37 38

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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
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.