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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
SEM
1351
DELISTED
Select Medical
SEM
$227K 0.01%
27,480
+698
+3% +$5.24K
TDOC icon
1352
Teladoc Health
TDOC
$1.58B
$226K 0.01%
+6,506
New +$190K
THC icon
1353
Tenet Healthcare
THC
$20.1B
$226K 0.01%
11,673
-1,210
-9% -$21.1K
SEMG
1354
DELISTED
SEMGROUP CORPORATION
SEMG
$226K 0.01%
8,378
+65
+0.8% +$2.02K
TWLO icon
1355
Twilio
TWLO
$29.1B
$225K 0.01%
+7,736
New +$212K
SPN
1356
DELISTED
Superior Energy Services, Inc.
SPN
$225K 0.01%
2,155
-230
-10% -$26.8K
SFLY
1357
DELISTED
Shutterfly, Inc.
SFLY
$224K 0.01%
4,713
+122
+3% +$6.07K
APOG icon
1358
Apogee Enterprises
APOG
$850M
$223K 0.01%
3,929
+171
+5% +$9.38K
INGN icon
1359
Inogen
INGN
$167M
$223K 0.01%
+2,342
New +$200K
RES icon
1360
RPC Inc
RES
$1.24B
$223K 0.01%
+11,046
New +$210K
SRPT icon
1361
Sarepta Therapeutics
SRPT
$1.66B
$223K 0.01%
+6,625
New +$216K
ETSY icon
1362
Etsy
ETSY
$7.65B
$222K 0.01%
14,788
+1,920
+15% +$23.8K
FWRD icon
1363
Forward Air
FWRD
$482M
$222K 0.01%
+4,158
New +$212K
KMPR icon
1364
Kemper
KMPR
$1.7B
$222K 0.01%
5,758
+53
+0.9% +$2.08K
KOS icon
1365
Kosmos Energy
KOS
$1.56B
$222K 0.01%
34,624
+12,087
+54% +$76.7K
MTH icon
1366
Meritage Homes
MTH
$4.87B
$222K 0.01%
+10,512
New +$209K
ARGO
1367
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$222K 0.01%
4,222
+57
+1% +$3.14K
PTHN
1368
DELISTED
Patheon N.V.
PTHN
$222K 0.01%
+6,375
New +$196K
WPG
1369
DELISTED
Washington Prime Group Inc.
WPG
$222K 0.01%
2,945
+58
+2% +$4.36K
ESV
1370
DELISTED
Ensco Rowan plc
ESV
$222K 0.01%
10,755
-1,203
-10% -$34.5K
BHE icon
1371
Benchmark Electronics
BHE
$2.91B
$220K 0.01%
6,812
+115
+2% +$3.7K
TOWN icon
1372
Towne Bank
TOWN
$3.35B
$220K 0.01%
7,135
+114
+2% +$3.53K
AAT
1373
American Assets Trust
AAT
$1.49B
$219K 0.01%
5,561
+296
+6% +$12.1K
OMCL icon
1374
Omnicell
OMCL
$1.86B
$219K 0.01%
+5,089
New +$211K
PPC icon
1375
Pilgrim's Pride
PPC
$6.82B
$219K 0.01%
+9,999
New +$238K
53 54
55
56 57

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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
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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.