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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 | |
|---|---|---|---|---|---|---|
|
BIG
1176
DELISTED
Big Lots, Inc.
BIG
| $312K | 0.01% |
6,456
+332
| +5% | +$16.2K |
|
|
IRBT
1177
DELISTED
iRobot
IRBT
| $311K | 0.01% |
3,693
+141
| +4% | +$12.2K |
|
|
AEL
1178
DELISTED
American Equity Investment Life Holding Company
AEL
| $311K | 0.01% |
11,832
+211
| +2% | +$5.14K |
|
|
XOG
1179
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $311K | 0.01% |
+23,111
| New | +$361K |
|
|
AXE
1180
DELISTED
Anixter International Inc
AXE
| $311K | 0.01% |
3,973
+51
| +1% | +$3.98K |
|
|
BWLD
1181
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $311K | 0.01% |
2,457
-20
| -0.8% | -$2.98K |
|
1182
RLJ Lodging Trust
RLJ
$1.87B
| $310K | 0.01% |
15,581
+248
| +2% | +$5.31K |
|
1183
Ultragenyx Pharmaceutical
RARE
$2.65B
| $309K | 0.01% |
4,980
+352
| +8% | +$21.2K |
|
1184
SouthState Bank Corp
SSB
$10.3B
| $309K | 0.01% |
3,601
+388
| +12% | +$33.5K |
|
1185
Trustmark
TRMK
$2.73B
| $308K | 0.01% |
9,582
+102
| +1% | +$3.27K |
|
|
HAWK
1186
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $308K | 0.01% |
7,057
+326
| +5% | +$13.6K |
|
1187
Deckers Outdoor
DECK
$13.3B
| $307K | 0.01% |
26,958
-324
| -1% | -$3.38K |
|
1188
STAG Industrial
STAG
$7.86B
| $307K | 0.01% |
11,114
+1,222
| +12% | +$32.7K |
|
|
DBD
1189
DELISTED
Diebold Nixdorf Incorporated
DBD
| $306K | 0.01% |
10,937
+1,293
| +13% | +$35.8K |
|
1190
Zurn Elkay Water Solutions
ZWS
$8.07B
| $305K | 0.01% |
27,274
+6,053
| +29% | +$67.9K |
|
1191
Cimpress
CMPR
$2.37B
| $304K | 0.01% |
3,221
+147
| +5% | +$13K |
|
1192
Lithia Motors
LAD
$7.78B
| $304K | 0.01% |
3,228
+91
| +3% | +$8.22K |
|
|
EFII
1193
DELISTED
Electronics for Imaging
EFII
| $304K | 0.01% |
6,413
+198
| +3% | +$9.45K |
|
1194
First Hawaiian
FHB
$3.42B
| $302K | 0.01% |
+9,876
| New | +$289K |
|
1195
RBC Bearings
RBC
$18.8B
| $302K | 0.01% |
2,965
+185
| +7% | +$18.5K |
|
1196
LXP Industrial Trust
LXP
$3.53B
| $301K | 0.01% |
6,083
-113
| -2% | -$5.64K |
|
1197
Yelp
YELP
$1.38B
| $300K | 0.01% |
9,993
+88
| +0.9% | +$2.75K |
|
|
BID
1198
DELISTED
Sotheby's
BID
| $300K | 0.01% |
5,591
-1,193
| -18% | -$59.4K |
|
1199
Avis
CAR
$5.63B
| $299K | 0.01% |
10,951
-1,702
| -13% | -$43.8K |
|
1200
Diamondrock Hospitality Co
DRH
$2.63B
| $299K | 0.01% |
27,339
+151
| +0.6% | +$1.69K |
|
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SSA
HIIFS
BGC
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.