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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
WTI icon
1576
W&T Offshore
WTI
$545M
$24K ﹤0.01%
+12,335
New +$26.9K
ACGN
1577
DELISTED
Aceragen Inc
ACGN
$24K ﹤0.01%
102
+8
+9% +$2.09K
PKD
1578
DELISTED
Parker Drilling Company
PKD
$21K ﹤0.01%
1,020
+9
+0.9% +$203
ROX
1579
DELISTED
Castle Brands, Inc.
ROX
$21K ﹤0.01%
+12,187
New +$21.6K
PES
1580
DELISTED
Pioneer Energy Services Corp.
PES
$21K ﹤0.01%
10,395
+389
+4% +$1.12K
MACK
1581
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$20K ﹤0.01%
2,091
+170
+9% +$3.47K
CVRS
1582
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$19K ﹤0.01%
+10,053
New +$13.4K
NM
1583
DELISTED
Navios Maritime Holdings Inc.
NM
$17K ﹤0.01%
+1,231
New +$18K
ATHX
1584
DELISTED
Athersys, Inc. Common Stock
ATHX
$16K ﹤0.01%
+412
New +$15.3K
NNA
1585
DELISTED
Navios Maritime Acquisition Corporation
NNA
$15K ﹤0.01%
694
+19
+3% +$453
AX icon
1586
Axos Financial
AX
$5.45B
– –
-7,920
Closed -$207K
DHT icon
1587
DHT Holdings
DHT
$2.97B
– –
-11,528
Closed -$52K
FTI icon
1588
TechnipFMC
FTI
$30.6B
– –
-10,049
Closed -$243K
GPI icon
1589
Group 1 Automotive
GPI
$3.94B
– –
-2,790
Closed -$207K
HUBG icon
1590
HUB Group
HUBG
$3.01B
– –
-8,876
Closed -$206K
IJH icon
1591
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-7,425
Closed -$254K
IMAX icon
1592
IMAX
IMAX
$2.38B
– –
-7,221
Closed -$246K
MNRO icon
1593
Monro
MNRO
$525M
– –
-4,162
Closed -$217K
NSIT icon
1594
Insight Enterprises
NSIT
$3.55B
– –
-4,955
Closed -$204K
NTGR icon
1595
NETGEAR
NTGR
$669M
– –
-4,324
Closed -$214K
OIS icon
1596
Oil States International
OIS
$522M
– –
-7,195
Closed -$239K
STX icon
1597
Seagate
STX
$193B
– –
-4,671
Closed -$215K
TOVX icon
1598
Theriva Biologics
TOVX
$10.2M
– –
-1
Closed -$7K
TRI icon
1599
Thomson Reuters
TRI
$39.4B
– –
-14,057
Closed -$705K
BPTH
1600
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-3
Closed -$9K
62 63
64
65 66

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JFG
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IFP
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SSA
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
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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.