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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
MCK icon
151
McKesson
MCK
$98.5B
$3.96M 0.13%
24,047
+7,499
+45% +$1.14M
EQIX icon
152
Equinix
EQIX
$107B
$3.92M 0.13%
9,132
+3,414
+60% +$1.45M
ETN icon
153
Eaton
ETN
$157B
$3.92M 0.13%
50,355
+18,297
+57% +$1.39M
AEP icon
154
American Electric Power
AEP
$73.7B
$3.86M 0.13%
55,512
+20,914
+60% +$1.45M
PCG icon
155
PG&E
PCG
$47.8B
$3.82M 0.13%
57,623
+22,571
+64% +$1.52M
INTU icon
156
Intuit
INTU
$81.1B
$3.81M 0.12%
28,697
+10,235
+55% +$1.33M
STT icon
157
State Street
STT
$50.9B
$3.77M 0.12%
42,041
+14,828
+54% +$1.23M
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$121B
$3.77M 0.12%
29,266
+10,589
+57% +$1.27M
EXC icon
159
Exelon
EXC
$48.6B
$3.76M 0.12%
146,261
+58,033
+66% +$1.48M
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$82B
$3.76M 0.12%
32,300
+13,940
+76% +$1.6M
WM icon
161
Waste Management
WM
$95.9B
$3.76M 0.12%
51,215
+18,619
+57% +$1.36M
EA icon
162
Electronic Arts
EA
$52.4B
$3.75M 0.12%
35,502
+13,308
+60% +$1.37M
MAR icon
163
Marriott International
MAR
$98.7B
$3.73M 0.12%
37,185
+13,265
+55% +$1.33M
STZ icon
164
Constellation Brands
STZ
$22.2B
$3.73M 0.12%
19,235
+6,496
+51% +$1.16M
GIS icon
165
General Mills
GIS
$19.2B
$3.71M 0.12%
66,959
+21,947
+49% +$1.25M
ALL icon
166
Allstate
ALL
$66.9B
$3.69M 0.12%
41,671
+15,475
+59% +$1.31M
MU icon
167
Micron Technology
MU
$1.04T
$3.67M 0.12%
122,905
+50,064
+69% +$1.47M
PSA icon
168
Public Storage
PSA
$60.2B
$3.65M 0.12%
17,486
+6,283
+56% +$1.35M
NXPI icon
169
NXP Semiconductors
NXPI
$68B
$3.63M 0.12%
+33,174
New +$3.55M
ZTS icon
170
Zoetis
ZTS
$31.6B
$3.62M 0.12%
57,944
+22,830
+65% +$1.35M
PLD icon
171
Prologis
PLD
$138B
$3.48M 0.11%
59,434
+22,658
+62% +$1.26M
APD icon
172
Air Products & Chemicals
APD
$66.3B
$3.46M 0.11%
24,207
+9,175
+61% +$1.3M
AFL icon
173
Aflac
AFL
$63.9B
$3.41M 0.11%
87,754
+31,044
+55% +$1.17M
BAX icon
174
Baxter International
BAX
$11.6B
$3.41M 0.11%
56,277
+21,075
+60% +$1.2M
VLO icon
175
Valero Energy
VLO
$89.8B
$3.4M 0.11%
50,349
+17,607
+54% +$1.14M
5 6
7
8 9

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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.