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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 | |
|---|---|---|---|---|---|---|
|
SGYP
1501
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $125K | ﹤0.01% |
28,074
+4,061
| +17% | +$16.7K |
|
|
TERP
1502
DELISTED
TerraForm Power, Inc
TERP
| $123K | ﹤0.01% |
10,251
-744
| -7% | -$9.12K |
|
|
NE
1503
DELISTED
Noble Corporation
NE
| $121K | ﹤0.01% |
33,299
-5,074
| -13% | -$23.3K |
|
1504
Globalstar
GSAT
$10.2B
| $119K | ﹤0.01% |
3,725
+487
| +15% | +$14.7K |
|
|
SVU
1505
DELISTED
SUPERVALU Inc.
SVU
| $119K | ﹤0.01% |
5,175
+35
| +0.7% | +$932 |
|
1506
GoPro
GPRO
$116M
| $118K | ﹤0.01% |
14,564
+1,858
| +15% | +$15.7K |
|
|
FCH
1507
DELISTED
Felcor Lodging Trust
FCH
| $118K | ﹤0.01% |
16,411
-348
| -2% | -$2.58K |
|
|
FIT
1508
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $117K | ﹤0.01% |
22,075
+3,698
| +20% | +$20.5K |
|
|
DYN
1509
DELISTED
Dynegy, Inc.
DYN
| $116K | ﹤0.01% |
14,079
-616
| -4% | -$4.67K |
|
|
IMMU
1510
DELISTED
Immunomedics Inc
IMMU
| $114K | ﹤0.01% |
12,911
+966
| +8% | +$6.78K |
|
1511
Lattice Semiconductor
LSCC
$17.6B
| $105K | ﹤0.01% |
15,815
+1,102
| +7% | +$7.54K |
|
1512
Alaunos Therapeutics
TCRT
$4.74M
| $105K | ﹤0.01% |
112
+13
| +13% | +$12.7K |
|
1513
Helix Energy Solutions
HLX
$1.46B
| $104K | ﹤0.01% |
18,427
+683
| +4% | +$4.13K |
|
1514
TherapeuticsMD
TXMD
$23.8M
| $104K | ﹤0.01% |
395
+27
| +7% | +$6.76K |
|
|
SNR
1515
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $104K | ﹤0.01% |
+10,397
| New | +$104K |
|
|
TRST
1516
Trustco Bank Corp NY
TRST
$977M
| $98K | ﹤0.01% |
2,527
+46
| +2% | +$1.78K |
|
1517
Manitowoc
MTW
$516M
| $97K | ﹤0.01% |
4,046
+46
| +1% | +$1.08K |
|
|
WIN
1518
DELISTED
Windstream Holdings Inc
WIN
| $97K | ﹤0.01% |
4,979
+466
| +10% | +$11.3K |
|
|
CSR
1519
Centerspace
CSR
$936M
| $96K | ﹤0.01% |
1,545
+24
| +2% | +$1.45K |
|
|
ADAM
1520
Adamas Trust
ADAM
$777M
| $88K | ﹤0.01% |
3,538
+78
| +2% | +$1.96K |
|
|
NPKI
1521
NPK International
NPKI
$1.21B
| $88K | ﹤0.01% |
11,973
+725
| +6% | +$5.53K |
|
1522
Scorpio Tankers
STNG
$3.96B
| $83K | ﹤0.01% |
2,092
+37
| +2% | +$1.5K |
|
1523
Nordic American Tanker
NAT
$1.37B
| $80K | ﹤0.01% |
12,770
+268
| +2% | +$1.88K |
|
|
FMSA
1524
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $80K | ﹤0.01% |
20,614
+9,197
| +81% | +$47.7K |
|
|
DNR
1525
DELISTED
Denbury Resources, Inc.
DNR
| $79K | ﹤0.01% |
51,353
+6,114
| +14% | +$11.4K |
|
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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.