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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
NEE icon
76
NextEra Energy
NEE
$187B
$7.39M 0.24%
210,956
+80,976
+62% +$2.77M
NFLX icon
77
Netflix
NFLX
$292B
$7.28M 0.24%
487,540
+175,130
+56% +$2.69M
CL icon
78
Colgate-Palmolive
CL
$72.6B
$7.27M 0.24%
98,092
+35,875
+58% +$2.66M
CAT icon
79
Caterpillar
CAT
$409B
$7.21M 0.24%
67,085
+27,440
+69% +$2.79M
MDLZ icon
80
Mondelez International
MDLZ
$77.7B
$7.17M 0.24%
165,990
+60,113
+57% +$2.71M
PYPL icon
81
PayPal
PYPL
$49.5B
$7.16M 0.23%
133,388
+47,762
+56% +$2.35M
AXP icon
82
American Express
AXP
$223B
$7.07M 0.23%
83,964
+30,479
+57% +$2.41M
CRM icon
83
Salesforce
CRM
$134B
$6.9M 0.23%
79,625
+30,849
+63% +$2.69M
PNC icon
84
PNC Financial Services
PNC
$100B
$6.8M 0.22%
54,489
+19,585
+56% +$2.36M
BIIB icon
85
Biogen
BIIB
$29.9B
$6.78M 0.22%
24,999
+8,426
+51% +$2.23M
MS icon
86
Morgan Stanley
MS
$337B
$6.7M 0.22%
150,347
+49,762
+49% +$2.15M
DUK icon
87
Duke Energy
DUK
$102B
$6.6M 0.22%
78,986
+30,429
+63% +$2.56M
AMT icon
88
American Tower
AMT
$77.7B
$6.6M 0.22%
49,871
+17,860
+56% +$2.29M
AIG icon
89
American International
AIG
$41.9B
$6.49M 0.21%
103,847
+33,595
+48% +$2.09M
FDX icon
90
FedEx
FDX
$74.5B
$6.34M 0.21%
29,182
+10,350
+55% +$2.04M
MON
91
DELISTED
Monsanto Co
MON
$6.14M 0.2%
51,887
+19,636
+61% +$2.29M
RAI
92
DELISTED
Reynolds American Inc
RAI
$6.12M 0.2%
94,076
+34,816
+59% +$2.27M
GD icon
93
General Dynamics
GD
$105B
$5.98M 0.2%
30,184
+11,801
+64% +$2.31M
SCHW
94
Charles Schwab
SCHW
$177B
$5.97M 0.2%
138,992
+51,350
+59% +$2.06M
SPG icon
95
Simon Property Group
SPG
$74.5B
$5.91M 0.19%
36,519
+13,141
+56% +$2.14M
BLK icon
96
Blackrock
BLK
$164B
$5.9M 0.19%
13,972
+5,241
+60% +$2.09M
BNY
97
Bank of New York Mellon
BNY
$108B
$5.82M 0.19%
114,155
+40,374
+55% +$1.93M
DHR icon
98
Danaher
DHR
$135B
$5.81M 0.19%
77,672
+28,620
+58% +$2.14M
MET icon
99
MetLife
MET
$61B
$5.81M 0.19%
118,580
+42,194
+55% +$1.96M
KHC icon
100
Kraft Heinz
KHC
$30.4B
$5.8M 0.19%
67,699
+25,357
+60% +$2.3M
2 3
4
5 6

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Impax Asset Management Group
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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.