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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 | |
|---|---|---|---|---|---|---|
|
AFSI
1476
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $164K | 0.01% |
10,848
-1,849
| -15% | -$27.3K |
|
1477
WisdomTree
WT
$2.97B
| $162K | 0.01% |
15,966
+760
| +5% | +$7.02K |
|
|
HMHC
1478
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $162K | 0.01% |
13,201
-2,136
| -14% | -$26.1K |
|
|
BEL
1479
DELISTED
Belmond Ltd.
BEL
| $162K | 0.01% |
12,195
+856
| +8% | +$10.7K |
|
|
CYS
1480
DELISTED
CYS Investments Inc.
CYS
| $162K | 0.01% |
19,252
+196
| +1% | +$1.65K |
|
1481
Acco Brands
ACCO
$369M
| $160K | 0.01% |
13,703
+349
| +3% | +$4.34K |
|
1482
Kearny Financial
KRNY
$592M
| $160K | 0.01% |
10,760
-217
| -2% | -$3.16K |
|
|
FSP
1483
Franklin Street Properties
FSP
$44.8M
| $159K | 0.01% |
14,310
+137
| +1% | +$1.59K |
|
|
LQ
1484
DELISTED
La Quinta Holdings Inc.
LQ
| $154K | 0.01% |
10,419
-191
| -2% | -$2.7K |
|
|
SCS
1485
DELISTED
Steelcase
SCS
| $153K | 0.01% |
10,913
+358
| +3% | +$5.9K |
|
|
P
1486
Everpure Inc
P
$24.8B
| $151K | ﹤0.01% |
+11,768
| New | +$137K |
|
|
BRKL
1487
DELISTED
Brookline Bancorp
BRKL
| $150K | ﹤0.01% |
+10,279
| New | +$149K |
|
1488
MBIA
MBI
$288M
| $150K | ﹤0.01% |
15,909
-634
| -4% | -$5.39K |
|
|
RPT
1489
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $138K | ﹤0.01% |
+10,731
| New | +$142K |
|
1490
Corcept Therapeutics
CORT
$10.2B
| $137K | ﹤0.01% |
+11,638
| New | +$126K |
|
|
CMO
1491
DELISTED
Capstead Mortgage Corp.
CMO
| $136K | ﹤0.01% |
13,071
+139
| +1% | +$1.49K |
|
|
GCI
1492
DELISTED
Gannett Co., Inc
GCI
| $136K | ﹤0.01% |
15,603
-297
| -2% | -$2.45K |
|
1493
Innoviva
INVA
$1.58B
| $135K | ﹤0.01% |
10,516
-168
| -2% | -$2.11K |
|
1494
Chegg
CHGG
$108M
| $134K | ﹤0.01% |
10,916
+905
| +9% | +$9.84K |
|
1495
Community Health Systems
CYH
$385M
| $134K | ﹤0.01% |
13,446
-1,532
| -10% | -$14K |
|
|
KND
1496
DELISTED
Kindred Healthcare
KND
| $134K | ﹤0.01% |
11,518
+108
| +0.9% | +$1.06K |
|
1497
Extreme Networks
EXTR
$3.86B
| $130K | ﹤0.01% |
14,049
+1,378
| +11% | +$12.2K |
|
1498
First Bancorp
FBP
$4.4B
| $130K | ﹤0.01% |
22,481
+5,989
| +36% | +$33.6K |
|
1499
Amkor Technology
AMKR
$16.1B
| $126K | ﹤0.01% |
12,910
+349
| +3% | +$3.95K |
|
1500
Iridium Communications
IRDM
$4.85B
| $126K | ﹤0.01% |
11,437
+284
| +3% | +$2.97K |
|
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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.