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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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$876B
$5.76M 0.19%
23,646
-7,156
-23% -$1.73M
COP icon
102
ConocoPhillips
COP
$147B
$5.69M 0.19%
129,463
+52,496
+68% +$2.45M
CSX icon
103
CSX Corp
CSX
$98.6B
$5.67M 0.19%
311,682
+111,255
+56% +$1.91M
AET
104
DELISTED
Aetna Inc
AET
$5.65M 0.19%
37,209
+12,516
+51% +$1.77M
ELV icon
105
Elevance Health
ELV
$81.9B
$5.59M 0.18%
29,737
+10,831
+57% +$1.95M
SYK icon
106
Stryker
SYK
$127B
$5.5M 0.18%
39,665
+14,572
+58% +$2M
TJX icon
107
TJX Companies
TJX
$170B
$5.49M 0.18%
152,088
+52,174
+52% +$1.97M
EOG icon
108
EOG Resources
EOG
$78B
$5.49M 0.18%
60,596
+25,707
+74% +$2.37M
D icon
109
Dominion Energy
D
$62.5B
$5.42M 0.18%
70,780
+27,133
+62% +$2.13M
ADP icon
110
Automatic Data Processing
ADP
$100B
$5.41M 0.18%
52,819
+18,342
+53% +$1.86M
GM icon
111
General Motors
GM
$74.7B
$5.4M 0.18%
154,479
+56,145
+57% +$1.91M
RTN
112
DELISTED
Raytheon Company
RTN
$5.39M 0.18%
33,378
+11,931
+56% +$1.89M
SO icon
113
Southern Company
SO
$110B
$5.38M 0.18%
112,291
+42,672
+61% +$2.14M
KMB icon
114
Kimberly-Clark
KMB
$36.4B
$5.36M 0.18%
41,526
+14,604
+54% +$1.9M
AMAT icon
115
Applied Materials
AMAT
$426B
$5.29M 0.17%
128,078
+47,359
+59% +$2.01M
PRU icon
116
Prudential Financial
PRU
$41.7B
$5.22M 0.17%
48,236
+17,359
+56% +$1.84M
ITW icon
117
Illinois Tool Works
ITW
$81.4B
$5.16M 0.17%
36,048
+13,390
+59% +$1.87M
BDX icon
118
Becton Dickinson
BDX
$43.1B
$5.15M 0.17%
27,071
+10,775
+66% +$1.97M
NOC icon
119
Northrop Grumman
NOC
$77B
$4.94M 0.16%
19,237
+6,469
+51% +$1.62M
ATVI
120
DELISTED
Activision Blizzard
ATVI
$4.93M 0.16%
85,642
+41,272
+93% +$2.28M
F icon
121
Ford
F
$57.3B
$4.92M 0.16%
439,290
+165,964
+61% +$1.85M
CI icon
122
Cigna
CI
$76.6B
$4.87M 0.16%
29,084
+10,720
+58% +$1.72M
TSLA icon
123
Tesla
TSLA
$1.24T
$4.8M 0.16%
199,005
+87,945
+79% +$1.94M
CME icon
124
CME Group
CME
$92.2B
$4.78M 0.16%
38,201
+14,433
+61% +$1.73M
OXY icon
125
Occidental Petroleum
OXY
$57B
$4.78M 0.16%
79,830
+32,460
+69% +$1.99M
3 4
5
6 7

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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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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.