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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
POR icon
926
Portland General Electric
POR
$6.02B
$520K 0.02%
11,374
+123
+1% +$5.67K
OGS icon
927
ONE Gas
OGS
$5.05B
$519K 0.02%
7,428
+102
+1% +$7.11K
ECHO
928
EchoStar
ECHO
$25.5B
$519K 0.02%
10,543
+2,489
+31% +$119K
WWD icon
929
Woodward
WWD
$25B
$519K 0.02%
7,684
+373
+5% +$25.4K
CUZ icon
930
Cousins Properties
CUZ
$5.29B
$514K 0.02%
14,606
+2,432
+20% +$83.7K
SXT icon
931
Sensient Technologies
SXT
$5.4B
$514K 0.02%
6,387
+269
+4% +$21.7K
WKC icon
932
World Kinect Corp
WKC
$1.96B
$514K 0.02%
13,374
+2,394
+22% +$87.5K
VWR
933
DELISTED
VWR Corporation
VWR
$510K 0.02%
15,445
+4,243
+38% +$133K
CIEN icon
934
Ciena
CIEN
$55.3B
$508K 0.02%
20,300
+1,400
+7% +$33.5K
SITC icon
935
SITE Centers
SITC
$230M
$507K 0.02%
43,364
+9,053
+26% +$118K
CNO icon
936
CNO Financial Group
CNO
$4.97B
$505K 0.02%
24,207
-886
-4% -$18.3K
LPX icon
937
Louisiana-Pacific
LPX
$5.2B
$504K 0.02%
20,897
+1,079
+5% +$26.3K
WCC
938
WESCO International
WCC
$16.2B
$504K 0.02%
8,789
+1,831
+26% +$114K
IBKC
939
DELISTED
IBERIABANK Corp
IBKC
$504K 0.02%
6,179
+590
+11% +$46.8K
TECD
940
DELISTED
Tech Data Corp
TECD
$504K 0.02%
4,990
+80
+2% +$7.69K
S
941
DELISTED
Sprint Corporation
S
$502K 0.02%
61,168
+20,029
+49% +$167K
MBFI
942
DELISTED
MB Financial Corp
MBFI
$502K 0.02%
11,391
+810
+8% +$34.5K
MKSI icon
943
MKS Inc
MKSI
$22.2B
$501K 0.02%
7,446
+244
+3% +$18.5K
SNX icon
944
TD Synnex
SNX
$19.4B
$500K 0.02%
8,328
+120
+1% +$6.72K
VSAT icon
945
Viasat
VSAT
$9.79B
$500K 0.02%
7,558
+433
+6% +$28.5K
ACAD icon
946
Acadia Pharmaceuticals
ACAD
$4.25B
$499K 0.02%
17,881
+3,912
+28% +$117K
EXAS
947
DELISTED
Exact Sciences
EXAS
$499K 0.02%
14,119
+1,162
+9% +$35.9K
MUSA icon
948
Murphy USA
MUSA
$11.3B
$499K 0.02%
6,733
+1,076
+19% +$75.3K
ZNGA
949
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$499K 0.02%
137,196
+33,022
+32% +$108K
LPNT
950
DELISTED
LifePoint Health, Inc.
LPNT
$499K 0.02%
7,438
+1,492
+25% +$94.3K
36 37
38
39 40

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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.