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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
SYY icon
201
Sysco
SYY
$39.7B
$2.92M 0.1%
57,990
+18,576
+47% +$992K
EW icon
202
Edwards Lifesciences
EW
$47.6B
$2.92M 0.1%
73,968
+25,890
+54% +$945K
HCA icon
203
HCA Healthcare
HCA
$84.8B
$2.9M 0.1%
33,229
+10,756
+48% +$910K
ZBH icon
204
Zimmer Biomet
ZBH
$17.7B
$2.88M 0.09%
23,138
+8,978
+63% +$1.06M
WMB icon
205
Williams Companies
WMB
$90.5B
$2.83M 0.09%
93,588
+39,512
+73% +$1.18M
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
$2.82M 0.09%
17,687
+7,482
+73% +$1.28M
WY icon
207
Weyerhaeuser
WY
$17.3B
$2.82M 0.09%
84,162
+31,972
+61% +$1.08M
EIX icon
208
Edison International
EIX
$30.7B
$2.81M 0.09%
35,902
+13,524
+60% +$1.08M
ED icon
209
Consolidated Edison
ED
$41.6B
$2.79M 0.09%
34,507
+13,084
+61% +$1.06M
CAH icon
210
Cardinal Health
CAH
$53.4B
$2.77M 0.09%
35,617
+11,136
+45% +$840K
APTV icon
211
Aptiv
APTV
$12B
$2.77M 0.09%
31,583
+10,951
+53% +$914K
ROP icon
212
Roper Technologies
ROP
$36.3B
$2.75M 0.09%
11,868
+4,553
+62% +$1.01M
VTR icon
213
Ventas
VTR
$48.9B
$2.75M 0.09%
39,505
+14,931
+61% +$994K
SYF icon
214
Synchrony
SYF
$23.7B
$2.71M 0.09%
91,027
+33,101
+57% +$981K
IP icon
215
International Paper
IP
$22.3B
$2.71M 0.09%
50,602
+20,158
+66% +$1.02M
LRCX icon
216
Lam Research
LRCX
$382B
$2.71M 0.09%
191,620
+72,080
+60% +$1.06M
BCR
217
DELISTED
CR Bard Inc.
BCR
$2.7M 0.09%
8,555
+2,993
+54% +$889K
PARA
218
DELISTED
Paramount Global Class B
PARA
$2.7M 0.09%
42,344
+14,700
+53% +$940K
DFS
219
DELISTED
Discover Financial Services
DFS
$2.7M 0.09%
43,356
+14,444
+50% +$895K
TT icon
220
Trane Technologies
TT
$106B
$2.7M 0.09%
29,501
+10,702
+57% +$939K
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$122B
$2.67M 0.09%
89,760
+14,360
+19% +$422K
MTB icon
222
M&T Bank
MTB
$36.2B
$2.66M 0.09%
16,409
+5,821
+55% +$918K
EQR icon
223
Equity Residential
EQR
$25.4B
$2.65M 0.09%
40,306
+15,124
+60% +$989K
APC
224
DELISTED
Anadarko Petroleum
APC
$2.65M 0.09%
58,478
+23,785
+69% +$1.26M
ROST icon
225
Ross Stores
ROST
$76.6B
$2.62M 0.09%
45,395
+15,532
+52% +$969K
7 8
9
10 11

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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.