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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 | |
|---|---|---|---|---|---|---|
1101
GATX Corp
GATX
$6.55B
| $356K | 0.01% |
5,546
-185
| -3% | -$11.3K |
|
1102
ICU Medical
ICUI
$3.93B
| $356K | 0.01% |
2,063
+104
| +5% | +$16.7K |
|
1103
Nexstar Media Group
NXST
$5.6B
| $356K | 0.01% |
5,951
+582
| +11% | +$36.4K |
|
|
ESL
1104
DELISTED
Esterline Technologies
ESL
| $356K | 0.01% |
3,750
-405
| -10% | -$37.6K |
|
|
WLL
1105
DELISTED
Whiting Petroleum Corporation
WLL
| $356K | 0.01% |
216
+125
| +137% | +$286K |
|
1106
First Citizens BancShares
FCNCA
$24.6B
| $354K | 0.01% |
949
-4
| -0.4% | -$1.38K |
|
1107
H.B. Fuller
FUL
$3B
| $354K | 0.01% |
6,927
+295
| +4% | +$15.2K |
|
1108
Neogen
NEOG
$2.05B
| $354K | 0.01% |
13,661
+778
| +6% | +$18.6K |
|
1109
Darling Ingredients
DAR
$9.93B
| $353K | 0.01% |
22,413
+304
| +1% | +$4.7K |
|
|
AAN.A
1110
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $350K | 0.01% |
8,985
-214
| -2% | -$8.34K |
|
|
SAGE
1111
DELISTED
Sage Therapeutics
SAGE
| $349K | 0.01% |
4,378
+686
| +19% | +$49.6K |
|
|
VRE
1112
DELISTED
Veris Residential
VRE
| $349K | 0.01% |
12,859
+308
| +2% | +$8.45K |
|
|
WAGE
1113
DELISTED
WageWorks, Inc.
WAGE
| $348K | 0.01% |
5,182
+354
| +7% | +$25.2K |
|
1114
SM Energy
SM
$7.96B
| $347K | 0.01% |
20,999
+6,478
| +45% | +$129K |
|
|
VTLE
1115
DELISTED
Vital Energy
VTLE
| $347K | 0.01% |
1,648
+616
| +60% | +$152K |
|
|
HA
1116
DELISTED
Hawaiian Holdings, Inc.
HA
| $343K | 0.01% |
7,315
+332
| +5% | +$16.9K |
|
|
ZEN
1117
DELISTED
ZENDESK INC
ZEN
| $343K | 0.01% |
12,355
+2,402
| +24% | +$65.9K |
|
1118
Hyatt Hotels
H
$17.6B
| $342K | 0.01% |
6,085
+1,399
| +30% | +$79.2K |
|
1119
HealthEquity
HQY
$7.91B
| $342K | 0.01% |
6,862
+1,159
| +20% | +$54.2K |
|
1120
Invitation Homes
INVH
$17.7B
| $342K | 0.01% |
15,792
+4,071
| +35% | +$87.7K |
|
1121
LCI Industries
LCII
$2.51B
| $342K | 0.01% |
3,343
+194
| +6% | +$18.6K |
|
1122
Ingevity
NGVT
$2.55B
| $342K | 0.01% |
5,963
+307
| +5% | +$18.1K |
|
|
STMP
1123
DELISTED
Stamps.com, Inc.
STMP
| $342K | 0.01% |
2,211
+72
| +3% | +$9.07K |
|
1124
Ligand Pharmaceuticals
LGND
$6.02B
| $341K | 0.01% |
4,508
+468
| +12% | +$32.7K |
|
1125
Wolfspeed
WOLF
$1.2B
| $340K | 0.01% |
13,786
-2,050
| -13% | -$49K |
|
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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.