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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
+2.85%
1 Year Est. Return
+44.3%
3 Year Est. Return
+131.76%
5 Year Est. Return
+175.18%
10 Year Est. Return
+715.41%
AUM
$1.73B
AUM Growth
+$702M
Cap. Flow
+$598M
Cap. Flow %
34.61%
Top 10 Hldgs %
14.63%
Holding
1,449
New
150
Increased
1,124
Reduced
105
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
MSFT icon
Microsoft
MSFT
+$19.6M
3
META icon
Meta Platforms (Facebook)
META
+$13.3M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.44M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.3M
3
JAH
JARDEN CORPORATION
JAH
+$1.53M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.23M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Healthcare 14.54%
3 Financials 11.52%
4 Consumer Discretionary 11.09%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
226
Ulta Beauty
ULTA
$23.2B
$1.41M 0.08%
5,300
-2,300
-30% -$501K
FL
227
DELISTED
Foot Locker
FL
$1.41M 0.08%
23,292
+6,155
+36% +$357K
HSY icon
228
Hershey
HSY
$36.8B
$1.41M 0.08%
12,547
+6,774
+117% +$634K
EFX icon
229
Equifax
EFX
$20.7B
$1.4M 0.08%
10,578
+5,854
+124% +$709K
AFL icon
230
Aflac
AFL
$64.5B
$1.4M 0.08%
38,224
+7,372
+24% +$252K
DE icon
231
Deere & Co
DE
$166B
$1.39M 0.08%
17,798
+6,378
+56% +$523K
VMC icon
232
Vulcan Materials
VMC
$36.5B
$1.39M 0.08%
11,446
+6,629
+138% +$751K
LVS icon
233
Las Vegas Sands
LVS
$29.9B
$1.38M 0.08%
26,456
+14,360
+119% +$671K
XYL icon
234
Xylem
XYL
$28.2B
$1.37M 0.08%
28,198
+5,911
+27% +$257K
MSCI icon
235
MSCI
MSCI
$41.2B
$1.37M 0.08%
15,863
+3,310
+26% +$250K
ALK icon
236
Alaska Air
ALK
$5.66B
$1.34M 0.08%
20,342
+4,435
+28% +$306K
LEN icon
237
Lennar Class A
LEN
$20.4B
$1.34M 0.08%
29,958
+7,304
+32% +$320K
SE
238
DELISTED
Spectra Energy Corp Wi
SE
$1.34M 0.08%
36,988
+12,976
+54% +$414K
TROW icon
239
T. Rowe Price
TROW
$24.2B
$1.33M 0.08%
19,330
+9,057
+88% +$674K
SPLK
240
DELISTED
Splunk Inc
SPLK
$1.33M 0.08%
20,922
+6,100
+41% +$322K
DRE
241
DELISTED
Duke Realty Corp.
DRE
$1.33M 0.08%
47,037
+5,302
+13% +$125K
PLD icon
242
Prologis
PLD
$130B
$1.32M 0.08%
24,523
+5,778
+31% +$272K
IT icon
243
Gartner
IT
$11.7B
$1.32M 0.08%
14,002
+3,804
+37% +$361K
HII icon
244
Huntington Ingalls Industries
HII
$12.7B
$1.32M 0.08%
7,843
+1,876
+31% +$285K
BAX icon
245
Baxter International
BAX
$14B
$1.3M 0.08%
26,571
+5,709
+27% +$250K
GPC icon
246
Genuine Parts
GPC
$18.3B
$1.3M 0.08%
12,742
+6,757
+113% +$655K
WELL icon
247
Welltower
WELL
$170B
$1.3M 0.08%
16,724
+3,527
+27% +$250K
CDNS icon
248
Cadence Design Systems
CDNS
$93.2B
$1.3M 0.08%
52,334
+16,313
+45% +$391K
LEA icon
249
Lear
LEA
$7.93B
$1.3M 0.08%
11,304
+2,144
+23% +$241K
NFX
250
DELISTED
Newfield Exploration
NFX
$1.3M 0.08%
27,480
+8,791
+47% +$337K
8 9
10
11 12

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Amalgamated Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Amalgamated Bank held 1,449 positions worth $1.73B, up 68% from $1.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Amalgamated Bank deployed $598M of net new capital in Q2 2016, opening 150 new positions and adding to 1,124 existing holdings. Its largest new stake was S&P Global: 23,568 shares worth $2.84M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.44M trimmed.

  • Amalgamated Bank's largest Q2 2016 buy was S&P Global: 23,568 shares worth $2.84M.
  • Amalgamated Bank added most to Apple in Q2 2016, an estimated $24.2M increase.
  • Amalgamated Bank's biggest Q2 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.44M.
  • Amalgamated Bank fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $2.3M.
  • Amalgamated Bank's ten largest holdings make up 15% of its $1.73B portfolio in Q2 2016.
  • Amalgamated Bank opened 150 new positions and closed 69 in Q2 2016.
  • Amalgamated Bank's portfolio value rose 68% quarter-over-quarter to $1.73B.

Based on Amalgamated Bank's 13F filing for Q2 2016, filed 16 Aug 2016.