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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
DGI
1276
DELISTED
DigitalGlobe Inc.
DGI
$262K 0.01%
7,860
-74
-0.9% -$2.38K
AVNS icon
1277
Avanos Medical
AVNS
$1.17B
$261K 0.01%
6,655
+82
+1% +$3.1K
MLKN icon
1278
MillerKnoll
MLKN
$1.5B
$260K 0.01%
8,566
+336
+4% +$10.7K
CPE
1279
DELISTED
Callon Petroleum Company
CPE
$260K 0.01%
2,451
+288
+13% +$33.8K
INN
1280
Summit Hotel Properties
INN
$761M
$257K 0.01%
13,772
+1,978
+17% +$34.5K
AMN icon
1281
AMN Healthcare
AMN
$1.28B
$256K 0.01%
6,547
+284
+5% +$10.9K
EGBN icon
1282
Eagle Bancorp
EGBN
$867M
$256K 0.01%
4,052
+283
+8% +$16.9K
PRTA icon
1283
Prothena Corp
PRTA
$458M
$256K 0.01%
4,731
+476
+11% +$25.4K
SYNA icon
1284
Synaptics
SYNA
$4.41B
$256K 0.01%
4,956
+137
+3% +$7.47K
AF
1285
DELISTED
Astoria Financial Corporation
AF
$256K 0.01%
12,680
+224
+2% +$4.44K
HL icon
1286
Hecla Mining
HL
$10.2B
$255K 0.01%
49,967
+1,995
+4% +$11.1K
PFGC icon
1287
Performance Food Group
PFGC
$17.5B
$255K 0.01%
+9,316
New +$246K
CPS icon
1288
Cooper-Standard Automotive
CPS
$504M
$254K 0.01%
2,517
+525
+26% +$56.2K
VGR
1289
DELISTED
Vector Group Ltd.
VGR
$254K 0.01%
19,476
+632
+3% +$8.31K
CLR
1290
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$254K 0.01%
+7,870
New +$311K
KS
1291
DELISTED
KapStone Paper and Pack Corp.
KS
$254K 0.01%
12,317
+630
+5% +$13.6K
HNI icon
1292
HNI Corp
HNI
$3B
$253K 0.01%
6,344
+129
+2% +$5.63K
EXLS icon
1293
EXL Service
EXLS
$4.23B
$252K 0.01%
22,695
+1,125
+5% +$11.3K
PLCE icon
1294
Children's Place
PLCE
$53.6M
$252K 0.01%
2,467
-5
-0.2% -$549
BANR icon
1295
Banner Corp
BANR
$2.39B
$251K 0.01%
4,441
+412
+10% +$22.7K
MSTR icon
1296
Strategy Inc
MSTR
$33.5B
$251K 0.01%
13,080
+400
+3% +$7.43K
PSMT icon
1297
Pricesmart
PSMT
$5.75B
$250K 0.01%
2,851
+396
+16% +$34.8K
POLY
1298
DELISTED
Plantronics, Inc.
POLY
$250K 0.01%
4,788
+230
+5% +$12.4K
HTH icon
1299
Hilltop Holdings
HTH
$2.29B
$249K 0.01%
9,501
+72
+0.8% +$1.91K
MMSI icon
1300
Merit Medical Systems
MMSI
$4.43B
$249K 0.01%
+6,520
New +$218K
50 51
52
53 54

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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
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
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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.