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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
(+52%)
Cap. Flow
+$982M
Cap. Flow
% of AUM
32.17%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,631
New
129
Increased
1,374
Reduced
81
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.5M |
| 2 |
Microsoft
MSFT
|
+$21.4M |
| 3 |
Amazon
AMZN
|
+$16.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.4M |
| 5 |
ExxonMobil
XOM
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$2.84M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
1026
NorthWestern Energy
NWE
$4.48B
| $423K | 0.01% |
6,927
+93
| +1% | +$5.67K |
|
|
LNCE
1027
DELISTED
Snyders-Lance, Inc.
LNCE
| $423K | 0.01% |
12,226
+839
| +7% | +$30.5K |
|
1028
GameStop
GME
$9.5B
| $421K | 0.01% |
77,896
+13,088
| +20% | +$73.9K |
|
1029
WaFd
WAFD
$2.72B
| $420K | 0.01% |
12,665
-85
| -0.7% | -$2.82K |
|
|
STL
1030
DELISTED
Sterling Bancorp
STL
| $420K | 0.01% |
18,044
+841
| +5% | +$19.3K |
|
1031
CACI
CACI
$10.8B
| $418K | 0.01% |
3,341
+47
| +1% | +$5.71K |
|
|
ODP
1032
DELISTED
ODP
ODP
| $418K | 0.01% |
7,409
-328
| -4% | -$16.9K |
|
|
JBTM
1033
JBT Marel
JBTM
$7.14B
| $417K | 0.01% |
4,255
+203
| +5% | +$18K |
|
1034
LivaNova
LIVN
$4.3B
| $413K | 0.01% |
+6,741
| New | +$381K |
|
|
RGC
1035
DELISTED
Regal Entertainment Group
RGC
| $412K | 0.01% |
20,117
+8,451
| +72% | +$179K |
|
1036
Silicon Laboratories
SLAB
$7.15B
| $411K | 0.01% |
6,019
+342
| +6% | +$24.7K |
|
|
BUFF
1037
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $411K | 0.01% |
18,038
+9,331
| +107% | +$221K |
|
|
TEN
1038
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $406K | 0.01% |
7,017
+328
| +5% | +$18.9K |
|
1039
Cathay General Bancorp
CATY
$4.2B
| $405K | 0.01% |
10,680
+250
| +2% | +$9.39K |
|
1040
Prestige Consumer Healthcare
PBH
$2.35B
| $405K | 0.01% |
7,666
+361
| +5% | +$19.3K |
|
|
EDR
1041
DELISTED
Education Realty Trust Inc
EDR
| $404K | 0.01% |
10,431
+135
| +1% | +$5.28K |
|
|
B
1042
DELISTED
Barnes Group Inc.
B
| $403K | 0.01% |
6,893
+89
| +1% | +$4.92K |
|
|
ILG
1043
DELISTED
ILG, Inc Common Stock
ILG
| $403K | 0.01% |
14,664
-551
| -4% | -$14K |
|
1044
Choice Hotels
CHH
$5.03B
| $402K | 0.01% |
6,253
+1,463
| +31% | +$93.9K |
|
1045
Nektar Therapeutics
NKTR
$2.39B
| $402K | 0.01% |
1,371
+110
| +9% | +$31.8K |
|
1046
Opko Health
OPK
$921M
| $402K | 0.01% |
61,065
+14,174
| +30% | +$99.4K |
|
1047
Entegris
ENTG
$19.7B
| $401K | 0.01% |
18,287
+781
| +4% | +$18.8K |
|
1048
Hilton Grand Vacations
HGV
$3.84B
| $400K | 0.01% |
+11,085
| New | +$382K |
|
1049
Evercore
EVR
$13.1B
| $399K | 0.01% |
5,661
+498
| +10% | +$36.2K |
|
1050
National Health Investors
NHI
$3.9B
| $398K | 0.01% |
5,027
+459
| +10% | +$34.7K |
|
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SSA
HIIFS
BGC
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.