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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
EXPO icon
1426
Exponent
EXPO
$2.98B
$207K 0.01%
7,106
+342
+5% +$10.2K
CATM
1427
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$207K 0.01%
6,294
+331
+6% +$12.4K
CDE icon
1428
Coeur Mining
CDE
$15.6B
$206K 0.01%
23,976
+1,773
+8% +$16.1K
PRGS icon
1429
Progress Software
PRGS
$1.55B
$206K 0.01%
+6,662
New +$197K
SNBR
1430
DELISTED
Sleep Number
SNBR
$206K 0.01%
+5,804
New +$174K
AJRD
1431
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$206K 0.01%
+9,908
New +$213K
IMPV
1432
DELISTED
Imperva, Inc.
IMPV
$206K 0.01%
+4,310
New +$201K
ADEA icon
1433
Adeia
ADEA
$2.86B
$205K 0.01%
25,972
+1,171
+5% +$9.88K
FCN icon
1434
FTI Consulting
FCN
$4.82B
$205K 0.01%
5,870
+37
+0.6% +$1.35K
MEI icon
1435
Methode Electronics
MEI
$543M
$205K 0.01%
4,975
+134
+3% +$5.59K
BKI
1436
DELISTED
Black Knight, Inc. Common Stock
BKI
$205K 0.01%
+5,014
New +$198K
KALU icon
1437
Kaiser Aluminum
KALU
$2.67B
$204K 0.01%
+2,306
New +$191K
AERI
1438
DELISTED
Aerie Pharmaceuticals
AERI
$204K 0.01%
+3,887
New +$181K
KW
1439
DELISTED
Kennedy-Wilson Holdings
KW
$202K 0.01%
10,612
+377
+4% +$7.63K
NWBI icon
1440
Northwest Bancshares
NWBI
$2.25B
$202K 0.01%
12,963
-92
-0.7% -$1.47K
MDC
1441
DELISTED
M.D.C. Holdings, Inc.
MDC
$202K 0.01%
+7,216
New +$189K
AZZ icon
1442
AZZ Inc
AZZ
$4.5B
$201K 0.01%
3,595
+167
+5% +$9.49K
EPAC icon
1443
Enerpac Tool Group
EPAC
$1.77B
$201K 0.01%
8,183
+314
+4% +$8.05K
SITE icon
1444
SiteOne Landscape Supply
SITE
$4.43B
$201K 0.01%
+3,854
New +$192K
TVTY
1445
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$201K 0.01%
+5,048
New +$169K
AMBA icon
1446
Ambarella
AMBA
$2.99B
$200K 0.01%
4,126
+143
+4% +$7.92K
CALD
1447
DELISTED
Callidus Software, Inc.
CALD
$200K 0.01%
+8,271
New +$179K
CVA
1448
DELISTED
Covanta Holding Corporation
CVA
$199K 0.01%
15,088
-1,923
-11% -$27.9K
FOE
1449
DELISTED
Ferro Corporation
FOE
$197K 0.01%
10,767
+564
+6% +$9.66K
INFN
1450
DELISTED
Infinera Corporation Common Stock
INFN
$196K 0.01%
18,344
+992
+6% +$10.1K
56 57
58
59 60

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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.