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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
AVA icon
1076
Avista
AVA
$3.47B
$373K 0.01%
8,789
+207
+2% +$8.64K
WWW icon
1077
Wolverine World Wide
WWW
$1.54B
$373K 0.01%
13,330
+246
+2% +$6.21K
SJI
1078
DELISTED
South Jersey Industries, Inc.
SJI
$372K 0.01%
10,896
+89
+0.8% +$3.23K
KNGT
1079
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$372K 0.01%
10,040
+1,176
+13% +$43.6K
CADE
1080
DELISTED
Cadence Bank
CADE
$371K 0.01%
12,151
+5
+0% +$150
PRAH
1081
DELISTED
PRA Health Sciences, Inc.
PRAH
$370K 0.01%
+4,930
New +$342K
ESNT icon
1082
Essent Group
ESNT
$6.06B
$369K 0.01%
9,941
+787
+9% +$28.9K
FIVE icon
1083
Five Below
FIVE
$11.2B
$369K 0.01%
7,477
+378
+5% +$18.6K
MTX icon
1084
Minerals Technologies
MTX
$2.31B
$367K 0.01%
5,012
+196
+4% +$14.6K
KLXI
1085
DELISTED
KLX Inc.
KLXI
$366K 0.01%
8,674
-124
-1% -$5.02K
TTEK icon
1086
Tetra Tech
TTEK
$8.23B
$365K 0.01%
39,945
+1,010
+3% +$8.99K
VAC icon
1087
Marriott Vacations Worldwide
VAC
$3.24B
$365K 0.01%
3,097
+51
+2% +$5.75K
PDCE
1088
DELISTED
PDC Energy, Inc.
PDCE
$365K 0.01%
8,474
+1,354
+19% +$71.3K
WMGI
1089
DELISTED
Wright Medical Group Inc
WMGI
$364K 0.01%
13,229
+264
+2% +$7.46K
MDCO
1090
DELISTED
Medicines Co
MDCO
$364K 0.01%
9,575
+629
+7% +$28K
HELE icon
1091
Helen of Troy
HELE
$663M
$363K 0.01%
3,855
+9
+0.2% +$838
RHP icon
1092
Ryman Hospitality Properties
RHP
$8.4B
$363K 0.01%
5,666
+339
+6% +$21.6K
LSXMA
1093
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$363K 0.01%
+11,958
New +$341K
PSB
1094
DELISTED
PS Business Parks, Inc.
PSB
$362K 0.01%
2,738
+132
+5% +$16.5K
FNSR
1095
DELISTED
Finisar Corp
FNSR
$361K 0.01%
13,912
+396
+3% +$9.86K
BRSL
1096
Brightstar Lottery PLC
BRSL
$1.91B
$358K 0.01%
19,558
+6,042
+45% +$124K
PTLA
1097
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$358K 0.01%
6,376
+328
+5% +$13.1K
AEIS icon
1098
Advanced Energy
AEIS
$12.2B
$357K 0.01%
5,525
+292
+6% +$21.3K
AGIO icon
1099
Agios Pharmaceuticals
AGIO
$2.16B
$357K 0.01%
6,930
+2,407
+53% +$123K
CHDN icon
1100
Churchill Downs
CHDN
$6.03B
$356K 0.01%
11,646
+606
+5% +$17.2K
42 43
44
45 46

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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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.