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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
PDM
901
Piedmont Realty Trust
PDM
$1.22B
$553K 0.02%
26,257
+5,453
+26% +$118K
TCBI icon
902
Texas Capital Bancshares
TCBI
$4.31B
$553K 0.02%
7,144
+175
+3% +$13.5K
MPWR icon
903
Monolithic Power Systems
MPWR
$65.5B
$551K 0.02%
5,717
+387
+7% +$36.9K
UBSI icon
904
United Bankshares
UBSI
$6.55B
$551K 0.02%
14,049
+4,750
+51% +$189K
BDN
905
Brandywine Realty Trust
BDN
$551M
$550K 0.02%
31,347
+6,628
+27% +$114K
BLUE
906
DELISTED
bluebird bio
BLUE
$550K 0.02%
404
+13
+3% +$15.7K
BRKR icon
907
Bruker
BRKR
$9.2B
$550K 0.02%
19,061
+3,790
+25% +$97.6K
CNDT icon
908
Conduent
CNDT
$230M
$549K 0.02%
34,435
+23,500
+215% +$385K
SBH icon
909
Sally Beauty Holdings
SBH
$1.4B
$548K 0.02%
27,076
+3,590
+15% +$69.2K
BGC icon
910
BGC Group
BGC
$5.58B
$546K 0.02%
67,182
+25,695
+62% +$192K
TRCO
911
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$545K 0.02%
13,373
+2,206
+20% +$86.5K
W icon
912
Wayfair
W
$11.1B
$537K 0.02%
+6,980
New +$414K
AN icon
913
AutoNation
AN
$6.97B
$535K 0.02%
12,680
+2,231
+21% +$90.8K
LFUS icon
914
Littelfuse
LFUS
$10.2B
$532K 0.02%
3,227
+182
+6% +$29.2K
AZPN
915
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$532K 0.02%
9,635
+69
+0.7% +$3.81K
EPAM icon
916
EPAM Systems
EPAM
$4.69B
$531K 0.02%
6,320
+411
+7% +$33K
LEXEA
917
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$531K 0.02%
9,831
+2,159
+28% +$109K
CACC icon
918
Credit Acceptance
CACC
$6B
$528K 0.02%
2,053
+849
+71% +$186K
MTG icon
919
MGIC Investment
MTG
$6.27B
$527K 0.02%
47,033
+4,131
+10% +$44.4K
FHI icon
920
Federated Hermes
FHI
$4.4B
$526K 0.02%
18,610
+3,589
+24% +$95.8K
TDS icon
921
Telephone and Data Systems
TDS
$3.91B
$526K 0.02%
18,946
+3,869
+26% +$106K
SGI
922
Somnigroup International
SGI
$15.1B
$524K 0.02%
39,256
+7,212
+23% +$85K
RPAI
923
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$523K 0.02%
42,860
+8,735
+26% +$114K
ESI icon
924
Element Solutions
ESI
$9.12B
$521K 0.02%
41,083
+13,104
+47% +$171K
GHC icon
925
Graham Holdings Company
GHC
$4.97B
$521K 0.02%
869
+178
+26% +$107K
35 36
37
38 39

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JFG
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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.