We are live on ! Find out more
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
COHR icon
1226
Coherent
COHR
$55.2B
$284K 0.01%
8,272
+321
+4% +$10.4K
SUPN icon
1227
Supernus Pharmaceuticals
SUPN
$2.68B
$284K 0.01%
+6,578
New +$234K
PAG icon
1228
Penske Automotive Group
PAG
$14.3B
$283K 0.01%
6,455
+937
+17% +$41.3K
AKS
1229
DELISTED
AK Steel Holding Corp
AKS
$283K 0.01%
43,107
+901
+2% +$5.65K
PAY
1230
DELISTED
Verifone Systems Inc
PAY
$283K 0.01%
15,629
-1,997
-11% -$36K
PEB icon
1231
Pebblebrook Hotel Trust
PEB
$2.16B
$282K 0.01%
8,749
-236
-3% -$7.35K
ROIC
1232
DELISTED
Retail Opportunity Investments Corp.
ROIC
$281K 0.01%
14,651
+312
+2% +$6.35K
AEO icon
1233
American Eagle Outfitters
AEO
$2.85B
$280K 0.01%
23,261
+252
+1% +$3.16K
PZZA icon
1234
Papa John's
PZZA
$999M
$280K 0.01%
3,908
+183
+5% +$14.5K
ACH
1235
Accendra Health
ACH
$240M
$278K 0.01%
8,637
-103
-1% -$3.38K
TREX icon
1236
Trex
TREX
$4.51B
$277K 0.01%
16,360
+768
+5% +$13K
LTC
1237
LTC Properties
LTC
$2.16B
$276K 0.01%
5,373
+357
+7% +$17.4K
MDR
1238
DELISTED
McDermott International
MDR
$276K 0.01%
12,836
+2,713
+27% +$53.1K
GVA icon
1239
Granite Construction
GVA
$5.45B
$275K 0.01%
5,695
+232
+4% +$11.5K
JJSF icon
1240
J&J Snack Foods
JJSF
$1.43B
$275K 0.01%
2,082
+98
+5% +$13.1K
MORN icon
1241
Morningstar
MORN
$6.56B
$275K 0.01%
3,509
+896
+34% +$67.6K
ROG icon
1242
Rogers Corp
ROG
$2.33B
$275K 0.01%
2,530
+111
+5% +$11.2K
GCP
1243
DELISTED
GCP Applied Technologies Inc.
GCP
$275K 0.01%
9,027
+301
+3% +$9.46K
ALEX
1244
DELISTED
Alexander & Baldwin
ALEX
$274K 0.01%
6,627
+162
+3% +$6.94K
IBOC icon
1245
International Bancshares
IBOC
$4.77B
$274K 0.01%
7,811
+72
+0.9% +$2.54K
MTDR icon
1246
Matador Resources
MTDR
$6.31B
$274K 0.01%
12,813
+2,119
+20% +$48.1K
PEGA icon
1247
Pegasystems
PEGA
$4.41B
$274K 0.01%
+9,396
New +$248K
CARS icon
1248
Cars.com
CARS
$641M
$273K 0.01%
+10,261
New +$276K
BLD
1249
DELISTED
TopBuild
BLD
$272K 0.01%
5,123
-71
-1% -$3.64K
BLMN icon
1250
Bloomin' Brands
BLMN
$680M
$272K 0.01%
12,798
+15
+0.1% +$309
48 49
50
51 52

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.