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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
CTB
1251
DELISTED
Cooper Tire & Rubber Co.
CTB
$272K 0.01%
7,533
-186
-2% -$7.18K
GLNG icon
1252
Golar LNG
GLNG
$4.95B
$271K 0.01%
12,181
+118
+1% +$2.96K
RP
1253
DELISTED
RealPage, Inc.
RP
$271K 0.01%
7,534
+908
+14% +$32.4K
HRG
1254
DELISTED
HRG Group, Inc.
HRG
$271K 0.01%
15,284
+737
+5% +$13.8K
BF.A icon
1255
Brown-Forman Class A
BF.A
$12.3B
$269K 0.01%
+6,818
New +$272K
GNW icon
1256
Genworth Financial
GNW
$3.8B
$269K 0.01%
71,452
+818
+1% +$3.1K
UCB
1257
United Community Banks
UCB
$4.22B
$268K 0.01%
9,645
+140
+1% +$3.79K
ABCO
1258
DELISTED
Advisory Board Co
ABCO
$268K 0.01%
5,198
+178
+4% +$8.93K
EAT icon
1259
Brinker International
EAT
$8.02B
$267K 0.01%
7,018
-929
-12% -$38.6K
PCH
1260
DELISTED
PotlatchDeltic
PCH
$267K 0.01%
5,838
+255
+5% +$11.7K
CBM
1261
DELISTED
Cambrex Corporation
CBM
$267K 0.01%
4,473
+258
+6% +$14.5K
IBKR icon
1262
Interactive Brokers
IBKR
$40.9B
$265K 0.01%
+28,288
New +$251K
MATW icon
1263
Matthews International
MATW
$864M
$265K 0.01%
4,334
+107
+3% +$6.99K
MRCY icon
1264
Mercury Systems
MRCY
$6.2B
$265K 0.01%
6,290
+321
+5% +$12.6K
XHR
1265
Xenia Hotels & Resorts
XHR
$1.98B
$265K 0.01%
13,657
+652
+5% +$11.9K
LGF.A
1266
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$265K 0.01%
+9,403
New +$247K
NVRO
1267
DELISTED
NEVRO CORP.
NVRO
$264K 0.01%
3,547
+603
+20% +$48.3K
CCMP
1268
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$264K 0.01%
3,573
+386
+12% +$29.2K
NSR
1269
DELISTED
Neustar Inc
NSR
$264K 0.01%
7,928
+366
+5% +$12.2K
ATI icon
1270
ATI
ATI
$27B
$263K 0.01%
15,449
+186
+1% +$3.13K
KWR icon
1271
Quaker Houghton
KWR
$2.63B
$263K 0.01%
1,810
+88
+5% +$12.4K
UNFI icon
1272
United Natural Foods
UNFI
$3.01B
$263K 0.01%
7,179
+196
+3% +$7.87K
INVX
1273
Innovex International
INVX
$1.87B
$263K 0.01%
5,383
-606
-10% -$31.3K
FELE icon
1274
Franklin Electric
FELE
$4.67B
$262K 0.01%
6,324
+298
+5% +$12K
TWOU
1275
DELISTED
2U Inc
TWOU
$262K 0.01%
+186
New +$243K
49 50
51
52 53

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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
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.