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 | |
|---|---|---|---|---|---|---|
1376
TTM Technologies
TTMI
$13.6B
| $219K | 0.01% |
+12,602
| New | +$211K |
|
|
ATH
1377
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $219K | 0.01% |
+4,421
| New | +$227K |
|
|
AVXS
1378
DELISTED
AveXis, Inc. Common Stock
AVXS
| $219K | 0.01% |
+2,664
| New | +$200K |
|
|
ENV
1379
DELISTED
ENVESTNET, INC.
ENV
| $219K | 0.01% |
+5,537
| New | +$199K |
|
1380
Simmons First National
SFNC
$3.35B
| $218K | 0.01% |
8,244
+302
| +4% | +$7.98K |
|
|
DF
1381
DELISTED
Dean Foods Company
DF
| $218K | 0.01% |
12,831
+122
| +1% | +$2.29K |
|
1382
Brady Corp
BRC
$4.45B
| $217K | 0.01% |
6,403
+305
| +5% | +$11.3K |
|
1383
La-Z-Boy
LZB
$1.59B
| $217K | 0.01% |
+6,683
| New | +$188K |
|
|
TVPT
1384
DELISTED
Travelport Worldwide Limited
TVPT
| $216K | 0.01% |
15,662
+1,411
| +10% | +$18.7K |
|
1385
Fabrinet
FN
$17.1B
| $215K | 0.01% |
+5,038
| New | +$190K |
|
1386
NBT Bancorp
NBTB
$2.72B
| $215K | 0.01% |
5,814
+66
| +1% | +$2.45K |
|
1387
Albany International
AIN
$2.14B
| $214K | 0.01% |
+4,002
| New | +$194K |
|
1388
Columbia Sportswear
COLM
$3.19B
| $214K | 0.01% |
+3,691
| New | +$209K |
|
1389
Kite Realty
KRG
$5.95B
| $214K | 0.01% |
11,312
+109
| +1% | +$2.14K |
|
1390
MiMedx Group
MDXG
$626M
| $214K | 0.01% |
14,292
+792
| +6% | +$10.6K |
|
1391
Sabra Healthcare REIT
SBRA
$5.64B
| $214K | 0.01% |
8,880
+159
| +2% | +$4.04K |
|
1392
Theravance Biopharma
TBPH
$874M
| $214K | 0.01% |
+5,360
| New | +$206K |
|
|
HMSY
1393
DELISTED
HMS Holdings Corp.
HMSY
| $214K | 0.01% |
11,574
+419
| +4% | +$8.06K |
|
|
CJ
1394
DELISTED
C&J Energy Services, Inc.
CJ
| $214K | 0.01% |
+6,255
| New | +$205K |
|
|
FCB
1395
DELISTED
FCB Financial Holdings, Inc.
FCB
| $214K | 0.01% |
+4,475
| New | +$212K |
|
|
DMC
1396
Del Monte Corp
DMC
$1.35B
| $213K | 0.01% |
4,188
+133
| +3% | +$7.22K |
|
1397
Innospec
IOSP
$2.09B
| $213K | 0.01% |
3,257
+57
| +2% | +$3.66K |
|
1398
Liberty Broadband Class A
LBRDA
$4.14B
| $213K | 0.01% |
+2,483
| New | +$214K |
|
1399
Provident Financial Services
PFS
$3.11B
| $213K | 0.01% |
8,387
+126
| +2% | +$3.13K |
|
1400
Universal Corp
UVV
$1.34B
| $213K | 0.01% |
3,286
+251
| +8% | +$17.4K |
|
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.