We are live on ! Find out more
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
TCF
951
DELISTED
TCF Financial Corporation
TCF
$499K 0.02%
31,298
+6,206
+25% +$99.9K
CXP
952
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$497K 0.02%
22,201
+4,439
+25% +$98.7K
IDTI
953
DELISTED
Integrated Device Technology I
IDTI
$497K 0.02%
19,258
+749
+4% +$18.2K
PRI icon
954
Primerica
PRI
$9.81B
$496K 0.02%
6,552
+113
+2% +$8.87K
BKD icon
955
Brookdale Senior Living
BKD
$3.62B
$493K 0.02%
33,500
+7,032
+27% +$97.2K
SWX icon
956
Southwest Gas
SWX
$6.74B
$493K 0.02%
6,748
+106
+2% +$8.48K
TCF
957
DELISTED
TCF Financial Corporation Common Stock
TCF
$493K 0.02%
10,176
+920
+10% +$44K
CAA
958
DELISTED
CalAtlantic Group, Inc.
CAA
$493K 0.02%
13,946
+2,113
+18% +$76.8K
TXRH icon
959
Texas Roadhouse
TXRH
$12.7B
$488K 0.02%
9,580
+507
+6% +$24.5K
DLB icon
960
Dolby
DLB
$4.72B
$486K 0.02%
9,924
+2,638
+36% +$135K
NJR icon
961
New Jersey Resources
NJR
$6.06B
$486K 0.02%
12,231
+185
+2% +$7.59K
BKH icon
962
Black Hills Corp
BKH
$5.73B
$484K 0.02%
7,168
+309
+5% +$21.3K
ENDP
963
DELISTED
Endo International plc
ENDP
$484K 0.02%
43,348
+10,991
+34% +$129K
DLX icon
964
Deluxe
DLX
$1.19B
$483K 0.02%
6,976
+264
+4% +$18.4K
LGF.B
965
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$483K 0.02%
18,373
+3,219
+21% +$78.1K
TAHO
966
DELISTED
Tahoe Resources Inc
TAHO
$482K 0.02%
55,915
+12,727
+29% +$111K
GRUB
967
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$481K 0.02%
5,511
+561
+11% +$46.5K
LHO
968
DELISTED
LaSalle Hotel Properties
LHO
$481K 0.02%
16,151
+1,063
+7% +$31.2K
PFPT
969
DELISTED
Proofpoint, Inc.
PFPT
$480K 0.02%
5,526
+524
+10% +$43.1K
TEAM icon
970
Atlassian
TEAM
$22B
$479K 0.02%
+13,626
New +$471K
MNDT
971
DELISTED
Mandiant, Inc. Common Stock
MNDT
$479K 0.02%
31,488
+9,645
+44% +$137K
ELLI
972
DELISTED
Ellie Mae Inc
ELLI
$479K 0.02%
4,354
+336
+8% +$36.4K
UMBF icon
973
UMB Financial
UMBF
$10.7B
$478K 0.02%
6,388
+99
+2% +$7.25K
ESRT icon
974
Empire State Realty Trust
ESRT
$976M
$477K 0.02%
22,979
+5,367
+30% +$113K
KATE
975
DELISTED
Kate Spade & Company
KATE
$477K 0.02%
25,777
+5,203
+25% +$95.9K
37 38
39
40 41

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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.