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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
(+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 | |
|---|---|---|---|---|---|---|
|
JCP
1451
DELISTED
J.C. Penney Company, Inc.
JCP
| $196K | 0.01% |
42,205
-6,558
| -13% | -$33.5K |
|
|
TIME
1452
DELISTED
Time Inc.
TIME
| $196K | 0.01% |
13,633
-747
| -5% | -$11.2K |
|
|
CBL
1453
DELISTED
CBL& Associates Properties, Inc.
CBL
| $195K | 0.01% |
23,080
+1,876
| +9% | +$16.1K |
|
|
FTR
1454
DELISTED
Frontier Communications Corp.
FTR
| $194K | 0.01% |
11,131
-1,225
| -10% | -$28.1K |
|
1455
News Corp Class B
NWS
$16.4B
| $193K | 0.01% |
+13,631
| New | +$184K |
|
1456
Builders FirstSource
BLDR
$7.84B
| $191K | 0.01% |
12,450
+2,178
| +21% | +$32.5K |
|
|
DCH
1457
Dauch Corp
DCH
$1.3B
| $188K | 0.01% |
12,041
+1,900
| +19% | +$30.9K |
|
|
FOLD
1458
DELISTED
Amicus Therapeutics
FOLD
| $186K | 0.01% |
18,451
+1,002
| +6% | +$8.06K |
|
1459
Enviri
NVRI
$621M
| $186K | 0.01% |
11,536
+634
| +6% | +$9.14K |
|
|
MRC
1460
DELISTED
MRC Global
MRC
| $185K | 0.01% |
11,171
-609
| -5% | -$11.1K |
|
|
SRCI
1461
DELISTED
SRC Energy Inc
SRCI
| $185K | 0.01% |
27,551
+2,305
| +9% | +$16.9K |
|
|
ARRY
1462
DELISTED
Array Biopharma Inc
ARRY
| $185K | 0.01% |
22,141
+1,174
| +6% | +$9.6K |
|
1463
Box
BOX
$4.02B
| $183K | 0.01% |
+10,017
| New | +$181K |
|
1464
Halozyme
HALO
$9.72B
| $180K | 0.01% |
14,067
+705
| +5% | +$9.42K |
|
1465
8x8 Inc
EGHT
$247M
| $179K | 0.01% |
12,272
+581
| +5% | +$8.24K |
|
|
CHS
1466
DELISTED
Chicos FAS, Inc.
CHS
| $176K | 0.01% |
18,696
+735
| +4% | +$8.49K |
|
|
MTOR
1467
DELISTED
MERITOR, Inc.
MTOR
| $176K | 0.01% |
10,624
+281
| +3% | +$4.62K |
|
|
BPFH
1468
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $175K | 0.01% |
11,386
+290
| +3% | +$4.5K |
|
|
VG
1469
DELISTED
Vonage Holdings Corporation
VG
| $175K | 0.01% |
26,757
+2,805
| +12% | +$18.7K |
|
1470
Rambus
RMBS
$10.4B
| $174K | 0.01% |
15,208
+549
| +4% | +$6.74K |
|
|
TWNK
1471
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $170K | 0.01% |
+10,577
| New | +$171K |
|
1472
Groupon
GRPN
$980M
| $169K | 0.01% |
2,196
-478
| -18% | -$33.1K |
|
|
RDC
1473
DELISTED
Rowan Companies Plc
RDC
| $168K | 0.01% |
16,416
-3,499
| -18% | -$45.9K |
|
1474
First Commonwealth Financial
FCF
$2.12B
| $167K | 0.01% |
13,150
+1,160
| +10% | +$14.8K |
|
|
CALY
1475
Callaway Golf Company
CALY
$3.26B
| $164K | 0.01% |
12,821
+160
| +1% | +$1.97K |
|
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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.