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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 | |
|---|---|---|---|---|---|---|
301
HP
HPQ
$25.8B
| $1.16M | 0.07% |
80,981
+19,208
| +31% | +$239K |
|
|
PPL
302
PPL Corp
PPL
$26B
| $1.16M | 0.07% |
31,754
+7,823
| +33% | +$298K |
|
303
Church & Dwight Co
CHD
$24.5B
| $1.15M | 0.07% |
22,922
+12,538
| +121% | +$605K |
|
304
Lam Research
LRCX
$383B
| $1.15M | 0.07% |
128,830
+67,710
| +111% | +$544K |
|
305
Microchip Technology
MCHP
$40.4B
| $1.14M | 0.07% |
37,640
+21,098
| +128% | +$525K |
|
306
Digital Realty Trust
DLR
$71.3B
| $1.14M | 0.07% |
11,241
+6,650
| +145% | +$631K |
|
307
W.W. Grainger
GWW
$60.4B
| $1.14M | 0.07% |
4,966
+2,511
| +102% | +$572K |
|
308
Bread Financial
BFH
$4.44B
| $1.14M | 0.07% |
6,481
+3,414
| +111% | +$568K |
|
309
Marriott International
MAR
$93.8B
| $1.14M | 0.07% |
15,749
+8,003
| +103% | +$537K |
|
310
Edison International
EIX
$25.9B
| $1.13M | 0.07% |
14,990
+3,337
| +29% | +$240K |
|
311
Weyerhaeuser
WY
$18.3B
| $1.13M | 0.07% |
34,854
+5,727
| +20% | +$176K |
|
312
Newmont
NEM
$111B
| $1.13M | 0.07% |
24,890
+5,966
| +32% | +$198K |
|
313
Teleflex
TFX
$6.15B
| $1.13M | 0.07% |
6,224
+1,203
| +24% | +$196K |
|
314
Alkermes
ALKS
$8.11B
| $1.12M | 0.07% |
24,019
+6,483
| +37% | +$267K |
|
315
Equity Residential
EQR
$25B
| $1.12M | 0.06% |
16,853
+3,828
| +29% | +$263K |
|
316
Verisk Analytics
VRSK
$24.7B
| $1.12M | 0.06% |
13,700
+7,077
| +107% | +$555K |
|
317
Fastenal
FAST
$58.3B
| $1.12M | 0.06% |
102,792
+56,220
| +121% | +$642K |
|
318
Consolidated Edison
ED
$40.2B
| $1.11M | 0.06% |
14,178
+3,699
| +35% | +$278K |
|
319
Waters Corp
WAT
$39.2B
| $1.1M | 0.06% |
6,919
+3,643
| +111% | +$493K |
|
320
Skyworks Solutions
SWKS
$10.1B
| $1.1M | 0.06% |
16,295
+8,698
| +114% | +$591K |
|
321
Corpay
CPAY
$26B
| $1.1M | 0.06% |
6,661
+3,624
| +119% | +$539K |
|
322
Pultegroup
PHM
$24.7B
| $1.09M | 0.06% |
50,861
+6,327
| +14% | +$117K |
|
323
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.09M | 0.06% |
11,804
+6,500
| +123% | +$553K |
|
324
Lennox International
LII
$15.1B
| $1.09M | 0.06% |
6,818
+1,849
| +37% | +$254K |
|
|
Y
325
DELISTED
Alleghany Corp
Y
| $1.09M | 0.06% |
2,031
+98
| +5% | +$51.1K |
|
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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.