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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
CROX icon
1526
Crocs
CROX
$6.69B
$78K ﹤0.01%
+10,151
New +$68.1K
IMGN
1527
DELISTED
Immunogen Inc
IMGN
$77K ﹤0.01%
10,870
+536
+5% +$2.45K
SPPI
1528
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$77K ﹤0.01%
10,320
-28
-0.3% -$183
KERX
1529
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$76K ﹤0.01%
+10,547
New +$65.9K
KLDX
1530
DELISTED
KLONDEX MINES LTD
KLDX
$75K ﹤0.01%
+22,362
New +$77.3K
RUN icon
1531
Sunrun
RUN
$2.37B
$73K ﹤0.01%
+10,305
New +$55.6K
ANH
1532
DELISTED
Anworth Mortgage Asset Corporation
ANH
$72K ﹤0.01%
12,051
+14
+0.1% +$83
EXPR
1533
DELISTED
Express, Inc.
EXPR
$71K ﹤0.01%
527
+22
+4% +$3.42K
ACHN
1534
DELISTED
Achillion Pharmaceuticals
ACHN
$66K ﹤0.01%
14,410
+37
+0.3% +$149
HLIT icon
1535
Harmonic Inc
HLIT
$1.21B
$57K ﹤0.01%
10,836
+483
+5% +$2.6K
GLBL
1536
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$57K ﹤0.01%
11,342
-148
-1% -$716
PLUG icon
1537
Plug Power
PLUG
$2.92B
$56K ﹤0.01%
27,659
+4,406
+19% +$9.22K
ATRS
1538
DELISTED
Antares Pharma, Inc.
ATRS
$56K ﹤0.01%
+17,428
New +$49.4K
CDR
1539
DELISTED
Cedar Realty Trust, Inc
CDR
$54K ﹤0.01%
1,698
+13
+0.8% +$441
PIR
1540
DELISTED
Pier 1 Imports, Inc.
PIR
$54K ﹤0.01%
516
+9
+2% +$1.09K
GERN icon
1541
Geron
GERN
$911M
$53K ﹤0.01%
19,152
+679
+4% +$1.8K
ASNA
1542
DELISTED
Ascena Retail Group, Inc.
ASNA
$52K ﹤0.01%
1,212
+51
+4% +$2.94K
BV
1543
DELISTED
Bazaarvoice, Inc.
BV
$52K ﹤0.01%
10,557
+249
+2% +$1.15K
ELGX
1544
DELISTED
Endologix Inc
ELGX
$51K ﹤0.01%
+1,059
New +$62.4K
ARAY icon
1545
Accuray
ARAY
$28.4M
$50K ﹤0.01%
+10,466
New +$46K
PDLI
1546
DELISTED
PDL BioPharma, Inc.
PDLI
$50K ﹤0.01%
20,199
-553
-3% -$1.27K
RCM
1547
DELISTED
R1 RCM Inc. Common Stock
RCM
$48K ﹤0.01%
+12,701
New +$46.6K
HOV icon
1548
Hovnanian Enterprises
HOV
$785M
$44K ﹤0.01%
634
+21
+3% +$1.24K
TTI icon
1549
TETRA Technologies
TTI
$1.23B
$43K ﹤0.01%
15,446
+1,136
+8% +$3.78K
CLNE icon
1550
Clean Energy Fuels
CLNE
$447M
$41K ﹤0.01%
16,188
+4,177
+35% +$10.3K
60 61
62
63 64

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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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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.