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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
PBYI icon
1151
Puma Biotechnology
PBYI
$406M
$322K 0.01%
+3,687
New +$206K
PR
1152
Permian Resources
PR
$17.9B
$322K 0.01%
+20,349
New +$334K
CCP
1153
DELISTED
Care Capital Properties, Inc.
CCP
$322K 0.01%
12,064
-1,249
-9% -$33.7K
ABM icon
1154
ABM Industries
ABM
$2.8B
$321K 0.01%
7,743
+196
+3% +$8.32K
SMTC icon
1155
Semtech
SMTC
$11.7B
$321K 0.01%
8,989
+429
+5% +$15K
AKR icon
1156
Acadia Realty Trust
AKR
$2.99B
$320K 0.01%
11,496
+718
+7% +$20.6K
ITRI icon
1157
Itron
ITRI
$3.73B
$320K 0.01%
4,722
+299
+7% +$19.6K
PEN icon
1158
Penumbra
PEN
$12.5B
$320K 0.01%
3,650
+362
+11% +$30.7K
CMC icon
1159
Commercial Metals
CMC
$7.63B
$319K 0.01%
16,403
+253
+2% +$4.69K
CVLT icon
1160
Commault Systems
CVLT
$5.89B
$318K 0.01%
5,631
+263
+5% +$14.4K
SAFM
1161
DELISTED
Sanderson Farms Inc
SAFM
$318K 0.01%
2,748
+39
+1% +$4.53K
COLB icon
1162
Columbia Banking Systems
COLB
$8.81B
$317K 0.01%
7,945
+84
+1% +$3.27K
CVBF icon
1163
CVB Financial
CVBF
$3.98B
$317K 0.01%
14,125
+438
+3% +$9.37K
HI
1164
DELISTED
Hillenbrand
HI
$317K 0.01%
8,773
+926
+12% +$33.8K
VSH icon
1165
Vishay Intertechnology
VSH
$5.86B
$317K 0.01%
19,078
-48
-0.3% -$789
DORM icon
1166
Dorman Products
DORM
$4.01B
$316K 0.01%
3,814
+270
+8% +$22K
ONB icon
1167
Old National Bancorp
ONB
$10.1B
$316K 0.01%
18,328
+326
+2% +$5.46K
RH icon
1168
RH
RH
$3.3B
$316K 0.01%
4,894
-342
-7% -$18.1K
QTS
1169
DELISTED
QTS REALTY TRUST, INC.
QTS
$316K 0.01%
6,045
+309
+5% +$16K
CVG
1170
DELISTED
Convergys
CVG
$316K 0.01%
13,288
+835
+7% +$19.4K
ELME
1171
Elme Communities
ELME
$132M
$314K 0.01%
9,852
+705
+8% +$22.7K
WBMD
1172
DELISTED
WebMD Health Corp.
WBMD
$314K 0.01%
5,351
+211
+4% +$11.8K
MOG.A icon
1173
Moog Inc Class A
MOG.A
$13B
$313K 0.01%
4,362
+42
+1% +$2.91K
URBN icon
1174
Urban Outfitters
URBN
$5.99B
$313K 0.01%
16,892
+2,584
+18% +$53.1K
KBR icon
1175
KBR
KBR
$4.68B
$312K 0.01%
20,497
-2,111
-9% -$31.3K
45 46
47
48 49

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Impax Asset Management Group
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
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.