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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
NVAX icon
1551
Novavax
NVAX
$1.23B
$41K ﹤0.01%
1,777
+121
+7% +$2.37K
CETV
1552
DELISTED
Central European Media Enterprises Ltd
CETV
$41K ﹤0.01%
+10,235
New +$39.6K
OPCH icon
1553
Option Care Health
OPCH
$3.4B
$40K ﹤0.01%
3,689
+181
+5% +$1.38K
RIGL icon
1554
Rigel Pharmaceuticals
RIGL
$680M
$40K ﹤0.01%
1,475
+43
+3% +$1.18K
PACB icon
1555
Pacific Biosciences
PACB
$422M
$38K ﹤0.01%
+10,757
New +$43.4K
IIP
1556
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$38K ﹤0.01%
+10,244
New +$38K
CLDX icon
1557
Celldex Therapeutics
CLDX
$2.77B
$37K ﹤0.01%
998
+199
+25% +$8.8K
CLD
1558
DELISTED
Cloud Peak Energy Inc
CLD
$37K ﹤0.01%
+10,460
New +$38.2K
ONIT
1559
Onity Group
ONIT
$333M
$36K ﹤0.01%
895
+52
+6% +$2.47K
AT
1560
DELISTED
Atlantic Power Corporation
AT
$36K ﹤0.01%
14,877
+339
+2% +$843
CERS icon
1561
Cerus
CERS
$587M
$33K ﹤0.01%
13,228
+795
+6% +$2.54K
VIVS
1562
VivoSim Labs
VIVS
$1.46M
$33K ﹤0.01%
53
+3
+6% +$2.02K
GLUU
1563
DELISTED
Glu Mobile Inc.
GLUU
$33K ﹤0.01%
13,193
+278
+2% +$694
AXAS
1564
DELISTED
Abraxas Petroleum Corp
AXAS
$33K ﹤0.01%
1,027
+151
+17% +$5.67K
BBG
1565
DELISTED
Bill Barrett Corp
BBG
$32K ﹤0.01%
+10,357
New +$38.5K
MR
1566
DELISTED
Montage Resources Corporation Common Stock
MR
$31K ﹤0.01%
+732
New +$25.6K
LTS
1567
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$31K ﹤0.01%
12,901
+235
+2% +$568
TNK icon
1568
Teekay Tankers
TNK
$2.63B
$29K ﹤0.01%
1,933
+106
+6% +$1.64K
UEC icon
1569
Uranium Energy
UEC
$4.71B
$29K ﹤0.01%
+18,336
New +$25.6K
COOP
1570
DELISTED
Mr. Cooper
COOP
$28K ﹤0.01%
1,897
-180
-9% -$2.84K
CRIS icon
1571
Curis
CRIS
$9.53M
$28K ﹤0.01%
7
– –
IPI icon
1572
Intrepid Potash
IPI
$460M
$28K ﹤0.01%
+1,237
New +$25.9K
DRRX
1573
DELISTED
DURECT Corp
DRRX
$27K ﹤0.01%
1,750
+202
+13% +$2.3K
GST
1574
DELISTED
Gastar Exploration Inc.
GST
$27K ﹤0.01%
+29,641
New +$35.6K
RAS
1575
DELISTED
RAIT Financial Trust
RAS
$25K ﹤0.01%
11,545
-8
-0.1% -$21
61 62
63
64 65

Similar funds

Polen Capital Management
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.