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
(+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 | |
|---|---|---|---|---|---|---|
1301
Planet Fitness
PLNT
$4.23B
| $248K | 0.01% |
+10,611
| New | +$222K |
|
|
LTXB
1302
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $248K | 0.01% |
6,496
+517
| +9% | +$19.2K |
|
|
CBI
1303
DELISTED
Chicago Bridge & Iron Nv
CBI
| $248K | 0.01% |
12,575
-2,401
| -16% | -$55.7K |
|
|
SWFT
1304
DELISTED
Swift Transportation Company
SWFT
| $248K | 0.01% |
+9,367
| New | +$226K |
|
1305
Allegiant Air
ALGT
$2.64B
| $247K | 0.01% |
1,823
+77
| +4% | +$11.3K |
|
|
AMED
1306
DELISTED
Amedisys
AMED
| $246K | 0.01% |
+3,920
| New | +$228K |
|
1307
Cleveland-Cliffs
CLF
$6.81B
| $246K | 0.01% |
35,530
+2,392
| +7% | +$15.8K |
|
1308
Carpenter Technology
CRS
$30B
| $246K | 0.01% |
6,581
+78
| +1% | +$2.89K |
|
|
HZNP
1309
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $246K | 0.01% |
20,711
+943
| +5% | +$11.7K |
|
1310
Green Dot
GDOT
$753M
| $245K | 0.01% |
+6,367
| New | +$230K |
|
1311
California Water Service
CWT
$3.04B
| $244K | 0.01% |
6,621
+209
| +3% | +$7.48K |
|
1312
DNOW Inc
DNOW
$2.63B
| $244K | 0.01% |
15,153
+105
| +0.7% | +$1.79K |
|
1313
Simpson Manufacturing
SSD
$7.98B
| $244K | 0.01% |
5,591
+112
| +2% | +$4.69K |
|
1314
Independent Bank
INDB
$4.05B
| $243K | 0.01% |
3,640
+126
| +4% | +$8.03K |
|
1315
Skywest
SKYW
$4.11B
| $243K | 0.01% |
6,926
+110
| +2% | +$3.86K |
|
|
AGR
1316
DELISTED
Avangrid, Inc.
AGR
| $243K | 0.01% |
+5,504
| New | +$244K |
|
1317
Mueller Industries
MLI
$14.1B
| $242K | 0.01% |
31,796
+1,576
| +5% | +$12.2K |
|
1318
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $242K | 0.01% |
+7,111
| New | +$237K |
|
1319
PRA Group
PRAA
$648M
| $242K | 0.01% |
6,393
+154
| +2% | +$5.37K |
|
1320
UFP Industries
UFPI
$4.97B
| $242K | 0.01% |
8,304
+399
| +5% | +$12.1K |
|
1321
Precigen
PGEN
$1.93B
| $241K | 0.01% |
+9,988
| New | +$219K |
|
1322
Plexus
PLXS
$6.81B
| $241K | 0.01% |
4,582
+65
| +1% | +$3.44K |
|
1323
Watts Water Technologies
WTS
$11.5B
| $241K | 0.01% |
3,813
+128
| +3% | +$7.99K |
|
1324
Korn Ferry
KFY
$3.98B
| $240K | 0.01% |
6,948
-711
| -9% | -$23.1K |
|
1325
Pacira BioSciences
PCRX
$1.02B
| $240K | 0.01% |
5,030
+566
| +13% | +$26.3K |
|
Similar funds
JFG
IFP
BBVA
SSA
HIIFS
BGC
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.