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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
WDFC icon
1401
WD-40
WDFC
$3.1B
$213K 0.01%
1,928
+65
+3% +$6.92K
FLOW
1402
DELISTED
SPX FLOW, Inc.
FLOW
$213K 0.01%
+5,771
New +$213K
NTRI
1403
DELISTED
NutriSystem, Inc.
NTRI
$213K 0.01%
4,091
+236
+6% +$12.2K
SPNC
1404
DELISTED
Spectranetics Corp
SPNC
$213K 0.01%
+5,557
New +$160K
KN icon
1405
Knowles
KN
$3.22B
$212K 0.01%
12,533
+117
+0.9% +$2.1K
OCLR
1406
DELISTED
Oclaro Inc.
OCLR
$212K 0.01%
22,652
+8,889
+65% +$80.5K
AAON icon
1407
Aaon
AAON
$8.41B
$211K 0.01%
+8,580
New +$208K
NPO icon
1408
Enpro
NPO
$7.05B
$211K 0.01%
2,950
+98
+3% +$6.78K
WSBC icon
1409
WesBanco
WSBC
$3.95B
$211K 0.01%
+5,342
New +$207K
RDUS
1410
DELISTED
Radius Health, Inc.
RDUS
$211K 0.01%
+4,667
New +$178K
PEGI
1411
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$211K 0.01%
+8,858
New +$198K
HMN icon
1412
Horace Mann Educators
HMN
$2.1B
$210K 0.01%
5,563
+78
+1% +$3K
TGI
1413
DELISTED
Triumph Group
TGI
$210K 0.01%
+6,635
New +$185K
TRNO icon
1414
Terreno Realty
TRNO
$7.68B
$210K 0.01%
+6,240
New +$197K
NXTM
1415
DELISTED
NxStage Medical Inc.
NXTM
$210K 0.01%
8,357
+553
+7% +$13.7K
FCPT icon
1416
Four Corners Property Trust
FCPT
$2.86B
$209K 0.01%
+8,343
New +$200K
CORE
1417
DELISTED
Core Mark Holding Co., Inc.
CORE
$209K 0.01%
+6,327
New +$215K
WDR
1418
DELISTED
Waddell & Reed Financial, Inc.
WDR
$209K 0.01%
11,079
-107
-1% -$1.88K
ESE icon
1419
ESCO Technologies
ESE
$8.49B
$208K 0.01%
3,485
+39
+1% +$2.27K
FRME icon
1420
First Merchants
FRME
$2.72B
$208K 0.01%
5,181
+58
+1% +$2.34K
GEF icon
1421
Greif
GEF
$4.47B
$208K 0.01%
+3,725
New +$211K
RRR icon
1422
Red Rock Resorts
RRR
$3.74B
$208K 0.01%
+8,846
New +$206K
MORE
1423
DELISTED
Monogram Residential Trust, Inc.
MORE
$208K 0.01%
21,371
+194
+0.9% +$1.93K
AZTA icon
1424
Azenta
AZTA
$1.26B
$207K 0.01%
9,526
+313
+3% +$7.93K
DK icon
1425
Delek US
DK
$3.87B
$207K 0.01%
+7,819
New +$193K
55 56
57
58 59

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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.