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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
BCPC
1126
Balchem Corp
BCPC
$5.23B
$340K 0.01%
4,381
+217
+5% +$17.3K
SC
1127
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$338K 0.01%
26,515
+11,357
+75% +$138K
GMED icon
1128
Globus Medical
GMED
$10.4B
$337K 0.01%
10,162
+511
+5% +$16.1K
UHAL icon
1129
U-Haul Holding Co
UHAL
$14B
$336K 0.01%
9,190
+300
+3% +$10.9K
PINC
1130
DELISTED
Premier
PINC
$335K 0.01%
9,296
+2,696
+41% +$92.2K
UE icon
1131
Urban Edge Properties
UE
$2.94B
$335K 0.01%
14,105
+1,743
+14% +$43.8K
MZTI
1132
The Marzetti Company
MZTI
$2.94B
$334K 0.01%
2,720
+127
+5% +$15.9K
CVSA
1133
Covista Inc
CVSA
$3.94B
$333K 0.01%
8,772
+62
+0.7% +$2.31K
VIAV icon
1134
Viavi Solutions
VIAV
$9.75B
$332K 0.01%
31,567
-148
-0.5% -$1.59K
MDP
1135
DELISTED
Meredith Corporation
MDP
$331K 0.01%
5,575
+319
+6% +$18.6K
HOPE icon
1136
Hope Bancorp
HOPE
$1.72B
$330K 0.01%
17,669
+305
+2% +$5.66K
MDRX
1137
DELISTED
Veradigm Inc. Common Stock
MDRX
$330K 0.01%
25,890
-3,661
-12% -$44.5K
GWB
1138
DELISTED
Great Western Bancorp, Inc.
GWB
$330K 0.01%
8,079
+85
+1% +$3.43K
HEI icon
1139
HEICO Corp
HEI
$48.9B
$326K 0.01%
8,854
+1,930
+28% +$71.1K
IRWD icon
1140
Ironwood Pharmaceuticals
IRWD
$611M
$326K 0.01%
20,632
+1,696
+9% +$24.6K
JUNO
1141
DELISTED
Juno Therapeutics, Inc.
JUNO
$326K 0.01%
10,900
+1,741
+19% +$43K
BGS icon
1142
B&G Foods
BGS
$285M
$324K 0.01%
9,108
+409
+5% +$16.3K
CAKE icon
1143
Cheesecake Factory
CAKE
$4.21B
$324K 0.01%
6,433
+211
+3% +$12.5K
SHOO icon
1144
Steven Madden
SHOO
$3.12B
$324K 0.01%
12,161
+48
+0.4% +$1.22K
VRNT
1145
DELISTED
Verint Systems
VRNT
$324K 0.01%
15,643
+320
+2% +$6.61K
WOR icon
1146
Worthington Enterprises
WOR
$2.76B
$324K 0.01%
10,462
+456
+5% +$12.2K
FMBI
1147
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$324K 0.01%
13,902
+2,994
+27% +$68.8K
AIT icon
1148
Applied Industrial Technologies
AIT
$12.8B
$322K 0.01%
5,447
+552
+11% +$33.8K
CMP icon
1149
Compass Minerals
CMP
$1.24B
$322K 0.01%
4,937
-401
-8% -$26.7K
NYT icon
1150
New York Times
NYT
$11.6B
$322K 0.01%
18,173
+720
+4% +$11.8K
44 45
46
47 48

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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.