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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
SHO icon
1001
Sunstone Hotel Investors
SHO
$2.19B
$452K 0.01%
28,029
+704
+3% +$11.1K
CHE icon
1002
Chemed
CHE
$6.78B
$451K 0.01%
2,203
+62
+3% +$12.3K
SR icon
1003
Spire
SR
$4.92B
$451K 0.01%
6,464
+398
+7% +$27.8K
CLVS
1004
DELISTED
Clovis Oncology, Inc.
CLVS
$450K 0.01%
4,811
+454
+10% +$27.8K
RDN icon
1005
Radian Group
RDN
$5.14B
$449K 0.01%
27,445
+376
+1% +$6.43K
GPOR
1006
DELISTED
Gulfport Energy Corp.
GPOR
$449K 0.01%
30,441
+6,522
+27% +$99.8K
MIK
1007
DELISTED
Michaels Stores, Inc
MIK
$448K 0.01%
24,191
+9,568
+65% +$199K
JACK icon
1008
Jack in the Box
JACK
$278M
$444K 0.01%
4,505
-2
-0% -$206
WBD icon
1009
Warner Bros
WBD
$64.6B
$444K 0.01%
17,207
+5,905
+52% +$160K
NBR icon
1010
Nabors Industries
NBR
$1.23B
$443K 0.01%
1,089
+214
+24% +$108K
OII icon
1011
Oceaneering
OII
$5.25B
$438K 0.01%
19,164
+3,642
+23% +$92.6K
SAIC icon
1012
Saic
SAIC
$5.03B
$438K 0.01%
6,311
+460
+8% +$33.8K
WLK icon
1013
Westlake Corp
WLK
$9.46B
$438K 0.01%
6,608
+1,163
+21% +$73.8K
NTCT icon
1014
NETSCOUT
NTCT
$2.86B
$436K 0.01%
12,678
+59
+0.5% +$2.13K
SF
1015
Stifel
SF
$12.3B
$436K 0.01%
21,359
+978
+5% +$20.1K
UA icon
1016
Under Armour Class C
UA
$2.92B
$436K 0.01%
21,644
+7,636
+55% +$144K
TXNM
1017
TXNM Energy Inc
TXNM
$6.47B
$435K 0.01%
11,369
+135
+1% +$5.14K
VLY icon
1018
Valley National Bancorp
VLY
$7.93B
$434K 0.01%
36,775
+1,803
+5% +$21.1K
ISBC
1019
DELISTED
Investors Bancorp, Inc.
ISBC
$434K 0.01%
32,506
-4,890
-13% -$67K
KMT icon
1020
Kennametal
KMT
$2.68B
$433K 0.01%
11,564
+450
+4% +$17.6K
MOH icon
1021
Molina Healthcare
MOH
$10.3B
$431K 0.01%
6,237
+258
+4% +$15.8K
PAYC icon
1022
Paycom
PAYC
$6.78B
$430K 0.01%
6,288
+895
+17% +$57.6K
SFR
1023
DELISTED
Starwood Waypoint Homes
SFR
$428K 0.01%
12,469
+4,299
+53% +$148K
TEL icon
1024
TE Connectivity
TEL
$58.8B
$427K 0.01%
5,430
-205
-4% -$15.7K
BCO icon
1025
Brink's
BCO
$5.02B
$424K 0.01%
6,335
+378
+6% +$23.3K
39 40
41
42 43

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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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
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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.