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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
AVY icon
276
Avery Dennison
AVY
$13.2B
$1.21M 0.07%
15,492
+4,139
+36% +$307K
IEX icon
277
IDEX
IEX
$17.2B
$1.21M 0.07%
13,069
+3,512
+37% +$292K
AOS icon
278
A.O. Smith
AOS
$8.56B
$1.21M 0.07%
25,508
+7,262
+40% +$293K
FDS icon
279
Factset
FDS
$9.77B
$1.21M 0.07%
7,003
+1,875
+37% +$290K
CTXS
280
DELISTED
Citrix Systems Inc
CTXS
$1.21M 0.07%
17,373
+9,429
+119% +$620K
RHT
281
DELISTED
Red Hat Inc
RHT
$1.2M 0.07%
16,173
+8,893
+122% +$667K
TT icon
282
Trane Technologies
TT
$105B
$1.2M 0.07%
17,535
+8,046
+85% +$518K
VLO icon
283
Valero Energy
VLO
$87.2B
$1.2M 0.07%
22,038
+4,892
+29% +$277K
ADM icon
284
Archer Daniels Midland
ADM
$37.4B
$1.2M 0.07%
27,252
+5,230
+24% +$209K
ROP icon
285
Roper Technologies
ROP
$39.3B
$1.2M 0.07%
6,862
+3,113
+83% +$544K
MIDD icon
286
Middleby
MIDD
$6.03B
$1.2M 0.07%
9,044
+2,261
+33% +$259K
ALGN icon
287
Align Technology
ALGN
$12.1B
$1.19M 0.07%
12,617
+2,732
+28% +$209K
DXCM icon
288
DexCom
DXCM
$31.3B
$1.19M 0.07%
52,504
+14,988
+40% +$255K
URI icon
289
United Rentals
URI
$72.4B
$1.19M 0.07%
15,083
+11,269
+295% +$736K
PNW icon
290
Pinnacle West Capital
PNW
$12.2B
$1.18M 0.07%
15,234
+1,616
+12% +$120K
CDW icon
291
CDW
CDW
$18.1B
$1.18M 0.07%
25,981
+10,381
+67% +$431K
BXP icon
292
Boston Properties
BXP
$11B
$1.18M 0.07%
8,287
+2,245
+37% +$288K
SNPS icon
293
Synopsys
SNPS
$77.7B
$1.18M 0.07%
21,117
+2,356
+13% +$118K
CCK icon
294
Crown Holdings
CCK
$13.2B
$1.18M 0.07%
21,497
+5,180
+32% +$271K
TRMB icon
295
Trimble
TRMB
$13.6B
$1.17M 0.07%
41,918
+10,551
+34% +$264K
REG icon
296
Regency Centers
REG
$14.1B
$1.17M 0.07%
14,401
+2,983
+26% +$230K
ARE icon
297
Alexandria Real Estate Equities
ARE
$8.34B
$1.17M 0.07%
10,544
+1,829
+21% +$175K
AVB icon
298
AvalonBay Communities
AVB
$26.6B
$1.17M 0.07%
6,427
+1,670
+35% +$301K
GLW icon
299
Corning
GLW
$135B
$1.17M 0.07%
50,824
+11,009
+28% +$221K
HDS
300
DELISTED
HD Supply Holdings, Inc.
HDS
$1.16M 0.07%
32,125
+11,963
+59% +$407K
10 11
12
13 14

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IFP
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SSA
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BGC
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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.