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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
SHW icon
176
Sherwin-Williams
SHW
$78.3B
$3.39M 0.11%
28,953
+10,653
+58% +$1.19M
TFCFA
177
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.34M 0.11%
117,796
+37,214
+46% +$1.07M
HPQ icon
178
HP
HPQ
$23.5B
$3.33M 0.11%
190,773
+69,483
+57% +$1.28M
ADI icon
179
Analog Devices
ADI
$181B
$3.33M 0.11%
42,751
+17,151
+67% +$1.36M
PPG icon
180
PPG Industries
PPG
$25.9B
$3.31M 0.11%
30,126
+10,049
+50% +$1.09M
TGT icon
181
Target
TGT
$62.1B
$3.27M 0.11%
62,501
+22,948
+58% +$1.25M
FIS icon
182
Fidelity National Information Services
FIS
$21.5B
$3.25M 0.11%
38,042
+14,166
+59% +$1.18M
LYB icon
183
LyondellBasell Industries
LYB
$19.5B
$3.25M 0.11%
38,498
+13,836
+56% +$1.15M
SRE icon
184
Sempra
SRE
$60.8B
$3.19M 0.1%
56,564
+21,454
+61% +$1.21M
ALXN
185
DELISTED
Alexion Pharmaceuticals
ALXN
$3.11M 0.1%
25,568
+9,006
+54% +$1.05M
HPE icon
186
Hewlett Packard
HPE
$63.2B
$3.09M 0.1%
240,384
+33,213
+16% +$462K
GLW icon
187
Corning
GLW
$126B
$3.09M 0.1%
102,829
+35,954
+54% +$1.03M
WELL icon
188
Welltower
WELL
$178B
$3.09M 0.1%
41,286
+16,110
+64% +$1.18M
STI
189
DELISTED
SunTrust Banks, Inc.
STI
$3.08M 0.1%
54,355
+19,291
+55% +$1.07M
FISV
190
Fiserv Inc
FISV
$27.2B
$3.06M 0.1%
50,026
+16,572
+50% +$1M
MPC icon
191
Marathon Petroleum
MPC
$90.3B
$3.03M 0.1%
57,854
+20,880
+56% +$1.08M
CCL icon
192
Carnival Corporation Ltd
CCL
$36.1B
$3.02M 0.1%
46,100
+17,270
+60% +$1.08M
YUM icon
193
Yum! Brands
YUM
$41B
$3.01M 0.1%
40,846
+14,473
+55% +$1.01M
PGR icon
194
Progressive
PGR
$124B
$3M 0.1%
68,139
+27,002
+66% +$1.12M
PPL
195
PPL Corp
PPL
$27.3B
$2.98M 0.1%
77,130
+29,450
+62% +$1.14M
AVB icon
196
AvalonBay Communities
AVB
$27.1B
$2.98M 0.1%
15,513
+5,881
+61% +$1.12M
ILMN icon
197
Illumina
ILMN
$29.4B
$2.98M 0.1%
17,657
+6,263
+55% +$1.08M
CMI icon
198
Cummins
CMI
$91.7B
$2.94M 0.1%
18,132
+7,101
+64% +$1.1M
WDC icon
199
Western Digital
WDC
$179B
$2.93M 0.1%
43,781
+17,488
+67% +$1.16M
NWL icon
200
Newell Brands
NWL
$2.16B
$2.92M 0.1%
54,474
+18,666
+52% +$946K
6 7
8
9 10

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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.