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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 | |
|---|---|---|---|---|---|---|
1201
Mercury Insurance
MCY
$5.94B
| $297K | 0.01% |
5,494
+1,043
| +23% | +$59.1K |
|
1202
Ormat Technologies
ORA
$6.11B
| $297K | 0.01% |
5,060
+229
| +5% | +$13.4K |
|
|
FNGN
1203
DELISTED
Financial Engines, Inc.
FNGN
| $297K | 0.01% |
8,125
+1,050
| +15% | +$41.9K |
|
|
TIVO
1204
DELISTED
Tivo Inc
TIVO
| $296K | 0.01% |
15,847
+85
| +0.5% | +$1.55K |
|
|
TPH
1205
DELISTED
Tri Pointe Homes
TPH
| $295K | 0.01% |
22,394
+1,468
| +7% | +$18.3K |
|
1206
Sinclair Inc
SBGI
$974M
| $294K | 0.01% |
8,929
+269
| +3% | +$9.68K |
|
1207
Unifirst Corp
UNF
$5.32B
| $294K | 0.01% |
2,086
+40
| +2% | +$5.58K |
|
1208
3D Systems Corp
DDD
$420M
| $293K | 0.01% |
15,694
+956
| +6% | +$18.1K |
|
1209
Generac Holdings
GNRC
$11.9B
| $293K | 0.01% |
8,100
+380
| +5% | +$13.6K |
|
1210
MACOM Technology Solutions
MTSI
$20.4B
| $293K | 0.01% |
+5,262
| New | +$284K |
|
1211
RingCentral
RNG
$4.05B
| $293K | 0.01% |
8,006
+825
| +11% | +$27.3K |
|
1212
Power Integrations
POWI
$3.54B
| $291K | 0.01% |
7,980
+692
| +9% | +$22.9K |
|
1213
LiveRamp
RAMP
$2.29B
| $290K | 0.01% |
11,177
+397
| +4% | +$10.8K |
|
1214
RLI Corp
RLI
$5.68B
| $290K | 0.01% |
10,612
+506
| +5% | +$14.2K |
|
1215
Southern Copper
SCCO
$141B
| $290K | 0.01% |
+9,042
| New | +$293K |
|
1216
Haemonetics
HAE
$3.58B
| $289K | 0.01% |
7,322
+392
| +6% | +$16.1K |
|
|
DOOR
1217
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $289K | 0.01% |
3,827
+105
| +3% | +$8.06K |
|
1218
MGE Energy Inc
MGEE
$3.11B
| $288K | 0.01% |
4,472
+126
| +3% | +$8.22K |
|
1219
HubSpot
HUBS
$10.5B
| $287K | 0.01% |
4,361
+824
| +23% | +$55.6K |
|
|
UPL
1220
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $287K | 0.01% |
+26,461
| New | +$299K |
|
1221
KB Home
KBH
$3.48B
| $286K | 0.01% |
11,945
+289
| +2% | +$6.12K |
|
1222
Ollie's Bargain Outlet
OLLI
$4.01B
| $286K | 0.01% |
+6,714
| New | +$263K |
|
|
EE
1223
DELISTED
El Paso Electric Company
EE
| $286K | 0.01% |
5,529
+55
| +1% | +$2.88K |
|
|
ESGR
1224
DELISTED
Enstar Group
ESGR
| $285K | 0.01% |
1,436
+5
| +0.3% | +$956 |
|
1225
Boyd Gaming
BYD
$6.47B
| $284K | 0.01% |
11,456
+546
| +5% | +$13.2K |
|
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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.