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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
(+68%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
34.61%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,449
New
150
Increased
1,124
Reduced
105
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.2M |
| 2 |
Microsoft
MSFT
|
+$19.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$13.3M |
| 4 |
Amazon
AMZN
|
+$13.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
251
TransDigm Group
TDG
$69.8B
| $1.29M | 0.07% |
4,525
+2,763
| +157% | +$675K |
|
252
Domino's
DPZ
$11.9B
| $1.27M | 0.07% |
8,718
+1,962
| +29% | +$249K |
|
253
Albemarle
ALB
$14.8B
| $1.27M | 0.07% |
15,399
+1,835
| +14% | +$135K |
|
254
State Street
STT
$50.8B
| $1.27M | 0.07% |
18,564
+3,919
| +27% | +$234K |
|
255
APA Corp
APA
$12.9B
| $1.26M | 0.07% |
25,510
+15,660
| +159% | +$851K |
|
256
CSX Corp
CSX
$93.9B
| $1.26M | 0.07% |
134,604
+26,070
| +24% | +$227K |
|
257
Aramark
ARMK
$14.8B
| $1.26M | 0.07% |
46,181
+14,553
| +46% | +$350K |
|
258
Packaging Corp of America
PKG
$22.5B
| $1.26M | 0.07% |
16,332
+4,317
| +36% | +$282K |
|
259
Rockwell Automation
ROK
$49.1B
| $1.25M | 0.07% |
10,466
+5,142
| +97% | +$589K |
|
|
ANSS
260
DELISTED
Ansys
ANSS
| $1.24M | 0.07% |
12,844
+1,964
| +18% | +$174K |
|
261
Norfolk Southern
NSC
$76.9B
| $1.24M | 0.07% |
13,883
+3,024
| +28% | +$257K |
|
|
RAD
262
DELISTED
Rite Aid Corporation
RAD
| $1.24M | 0.07% |
8,214
+2,405
| +41% | +$379K |
|
|
VIAB
263
DELISTED
Viacom Inc. Class B
VIAB
| $1.24M | 0.07% |
29,072
+15,303
| +111% | +$633K |
|
264
Leggett & Platt
LEG
$1.31B
| $1.24M | 0.07% |
23,395
+6,197
| +36% | +$305K |
|
265
RPM International
RPM
$14.8B
| $1.24M | 0.07% |
22,806
+6,440
| +39% | +$323K |
|
266
Viatris
VTRS
$19B
| $1.24M | 0.07% |
25,411
+9,021
| +55% | +$399K |
|
267
lululemon athletica
LULU
$14.2B
| $1.24M | 0.07% |
15,514
+2,319
| +18% | +$154K |
|
268
Ball Corp
BALL
$16.7B
| $1.23M | 0.07% |
30,604
-3,892
| -11% | -$141K |
|
269
Alliant Energy
LNT
$18B
| $1.23M | 0.07% |
31,252
+3,932
| +14% | +$146K |
|
270
Sempra
SRE
$55.1B
| $1.23M | 0.07% |
22,980
+5,428
| +31% | +$288K |
|
271
Henry Schein
HSIC
$9.83B
| $1.22M | 0.07% |
18,628
+10,185
| +121% | +$688K |
|
272
Jack Henry & Associates
JKHY
$11.2B
| $1.22M | 0.07% |
13,757
+3,725
| +37% | +$311K |
|
273
Expedia Group
EXPE
$36.8B
| $1.22M | 0.07% |
10,628
+5,985
| +129% | +$650K |
|
274
Allstate
ALL
$69.6B
| $1.22M | 0.07% |
17,586
+3,790
| +27% | +$254K |
|
275
Allegion
ALLE
$14.3B
| $1.21M | 0.07% |
16,909
+4,951
| +41% | +$329K |
|
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FGP
BIP
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.