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
SCL icon
1326
Stepan Co
SCL
$1.31B
$240K 0.01%
2,757
+104
+4% +$8.74K
CSOD
1327
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$240K 0.01%
6,704
+535
+9% +$20K
IVR icon
1328
Invesco Mortgage Capital
IVR
$776M
$239K 0.01%
1,431
+15
+1% +$2.43K
AWR icon
1329
American States Water
AWR
$3.39B
$238K 0.01%
5,022
+152
+3% +$6.99K
CHRD icon
1330
Chord Energy
CHRD
$7.79B
$238K 0.01%
29,623
+323
+1% +$3.54K
OMF icon
1331
OneMain Financial
OMF
$6.9B
$238K 0.01%
+9,670
New +$227K
MGLN
1332
DELISTED
Magellan Health Services, Inc.
MGLN
$238K 0.01%
3,265
+159
+5% +$11.2K
KYNB
1333
Kyntra Bio
KYNB
$28.5M
$237K 0.01%
+293
New +$204K
RNST icon
1334
Renasant Corp
RNST
$4.01B
$237K 0.01%
5,415
+65
+1% +$2.73K
QCP
1335
DELISTED
Quality Care Properties, Inc.
QCP
$237K 0.01%
+12,952
New +$233K
PENN icon
1336
PENN Entertainment
PENN
$2.74B
$235K 0.01%
10,962
+405
+4% +$7.96K
SFBS
1337
ServisFirst Bancshares
SFBS
$4.79B
$235K 0.01%
6,382
+309
+5% +$11.2K
FFBC icon
1338
First Financial Bancorp
FFBC
$3.55B
$233K 0.01%
8,406
+102
+1% +$2.74K
NWN icon
1339
Northwest Natural Holdings
NWN
$2.17B
$233K 0.01%
3,888
+196
+5% +$11.9K
BPMC
1340
DELISTED
Blueprint Medicines
BPMC
$232K 0.01%
+4,581
New +$195K
REXR icon
1341
Rexford Industrial Realty
REXR
$8.7B
$232K 0.01%
+8,440
New +$219K
CCOI icon
1342
Cogent Communications
CCOI
$594M
$231K 0.01%
5,756
+265
+5% +$11K
CFFN icon
1343
Capitol Federal Financial
CFFN
$1.08B
$231K 0.01%
16,238
+210
+1% +$3K
MXL icon
1344
MaxLinear
MXL
$6.49B
$231K 0.01%
+8,267
New +$241K
PRLB icon
1345
Protolabs
PRLB
$1.86B
$230K 0.01%
+3,427
New +$207K
MWA icon
1346
Mueller Water Products
MWA
$3.92B
$229K 0.01%
19,603
+500
+3% +$5.74K
ABCB icon
1347
Ameris Bancorp
ABCB
$5.89B
$228K 0.01%
4,737
+183
+4% +$8.4K
ARI
1348
Apollo Commercial Real Estate
ARI
$887M
$228K 0.01%
+12,279
New +$230K
MYGN icon
1349
Myriad Genetics
MYGN
$530M
$228K 0.01%
+8,836
New +$188K
HAPN
1350
Happen Inc
HAPN
$2.08B
$227K 0.01%
8,231
+55
+0.7% +$1.56K
52 53
54
55 56

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.