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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 | |
|---|---|---|---|---|---|---|
|
SLCA
1051
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $397K | 0.01% |
11,191
+1,373
| +14% | +$54.1K |
|
1052
Dycom Industries
DY
$12.9B
| $394K | 0.01% |
4,404
+192
| +5% | +$18.6K |
|
1053
Selective Insurance
SIGI
$5.74B
| $392K | 0.01% |
7,839
+132
| +2% | +$6.52K |
|
1054
Mine Safety
MSA
$6.74B
| $391K | 0.01% |
4,811
+507
| +12% | +$39.3K |
|
|
TSE
1055
DELISTED
Trinseo
TSE
| $391K | 0.01% |
5,696
+2,358
| +71% | +$154K |
|
|
ICPT
1056
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $391K | 0.01% |
3,226
+830
| +35% | +$96.1K |
|
|
CMD
1057
DELISTED
Cantel Medical Corporation
CMD
| $391K | 0.01% |
5,015
+272
| +6% | +$20.4K |
|
1058
First Financial Bankshares
FFIN
$4.97B
| $388K | 0.01% |
17,536
+450
| +3% | +$9.02K |
|
1059
MasTec
MTZ
$26.7B
| $387K | 0.01% |
8,564
+447
| +6% | +$19.3K |
|
1060
EastGroup Properties
EGP
$11.5B
| $386K | 0.01% |
4,603
+412
| +10% | +$33.2K |
|
1061
Glacier Bancorp
GBCI
$6.55B
| $385K | 0.01% |
10,526
+200
| +2% | +$6.84K |
|
1062
InterDigital
IDCC
$6.68B
| $385K | 0.01% |
4,987
+232
| +5% | +$19.4K |
|
1063
Dave & Buster's
PLAY
$343M
| $385K | 0.01% |
5,790
+782
| +16% | +$51.2K |
|
1064
Sanmina
SANM
$11.2B
| $385K | 0.01% |
10,104
+158
| +2% | +$6K |
|
1065
Insulet
PODD
$11.3B
| $384K | 0.01% |
7,476
+406
| +6% | +$17.6K |
|
|
P
1066
DELISTED
Pandora Media Inc
P
| $384K | 0.01% |
43,071
+11,012
| +34% | +$106K |
|
1067
Armstrong World Industries
AWI
$6.86B
| $383K | 0.01% |
8,335
+1,669
| +25% | +$74.8K |
|
|
DOC
1068
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $382K | 0.01% |
18,951
+1,392
| +8% | +$28.3K |
|
|
EFOR
1069
Everforth Inc
EFOR
$845M
| $380K | 0.01% |
7,016
+312
| +5% | +$16K |
|
1070
BOK Financial
BOKF
$8.64B
| $379K | 0.01% |
4,510
+826
| +22% | +$67.4K |
|
1071
FirstCash
FCFS
$8.55B
| $378K | 0.01% |
6,491
+123
| +2% | +$6.53K |
|
|
BECN
1072
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $377K | 0.01% |
7,704
+373
| +5% | +$18.3K |
|
1073
ACI Worldwide
ACIW
$5.72B
| $376K | 0.01% |
16,790
+909
| +6% | +$20.3K |
|
1074
Community Bank
CBU
$3.53B
| $374K | 0.01% |
6,705
+865
| +15% | +$47.9K |
|
|
SUM
1075
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $374K | 0.01% |
13,344
+693
| +5% | +$18K |
|
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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.