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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 | |
|---|---|---|---|---|---|---|
326
Everest Group
EG
$14.2B
| $1.08M | 0.06% |
5,706
+342
| +6% | +$62.9K |
|
327
Goodyear
GT
$1.94B
| $1.08M | 0.06% |
36,596
+3,415
| +10% | +$98K |
|
328
Synchrony
SYF
$25.6B
| $1.08M | 0.06% |
39,167
+9,343
| +31% | +$272K |
|
329
Wabtec
WAB
$49.9B
| $1.08M | 0.06% |
15,113
+3,264
| +28% | +$254K |
|
|
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.08M | 0.06% |
6,203
+1,980
| +47% | +$311K |
|
331
Autodesk
ADSK
$51.2B
| $1.08M | 0.06% |
17,481
+8,686
| +99% | +$503K |
|
332
Martin Marietta Materials
MLM
$32.3B
| $1.08M | 0.06% |
5,419
-2,877
| -35% | -$515K |
|
333
UGI
UGI
$7.35B
| $1.07M | 0.06% |
23,384
+2,527
| +12% | +$106K |
|
334
Acuity Brands
AYI
$10.7B
| $1.07M | 0.06% |
3,886
-1,453
| -27% | -$363K |
|
335
Atmos Energy
ATO
$29.1B
| $1.06M | 0.06% |
13,761
+1,541
| +13% | +$114K |
|
336
Gaming and Leisure Properties
GLPI
$12.8B
| $1.06M | 0.06% |
29,888
+19,598
| +190% | +$650K |
|
337
CoStar Group
CSGP
$12B
| $1.06M | 0.06% |
51,010
+12,670
| +33% | +$251K |
|
338
Advance Auto Parts
AAP
$3.49B
| $1.06M | 0.06% |
6,356
+3,449
| +119% | +$532K |
|
339
Mohawk Industries
MHK
$8.97B
| $1.06M | 0.06% |
4,987
+2,596
| +109% | +$505K |
|
340
NVR
NVR
$16.8B
| $1.05M | 0.06% |
614
+115
| +23% | +$197K |
|
|
APC
341
DELISTED
Anadarko Petroleum
APC
| $1.05M | 0.06% |
19,417
+6,158
| +46% | +$312K |
|
342
McCormick & Company Non-Voting
MKC
$14.1B
| $1.05M | 0.06% |
20,626
+10,638
| +107% | +$519K |
|
|
SWN
343
DELISTED
Southwestern Energy Company
SWN
| $1.05M | 0.06% |
77,046
+66,975
| +665% | +$812K |
|
344
Huntington Bancshares
HBAN
$35.1B
| $1.04M | 0.06% |
109,061
+9,695
| +10% | +$95.3K |
|
345
Public Service Enterprise Group
PEG
$37.4B
| $1.04M | 0.06% |
23,725
+5,632
| +31% | +$256K |
|
346
Arch Capital
ACGL
$33.9B
| $1.04M | 0.06% |
41,598
-1,683
| -4% | -$39.7K |
|
347
SEI Investments
SEIC
$12.6B
| $1.04M | 0.06% |
22,445
+5,336
| +31% | +$257K |
|
348
MarketAxess Holdings
MKTX
$5.72B
| $1.04M | 0.06% |
6,413
+2,310
| +56% | +$307K |
|
349
Mid-America Apartment Communities
MAA
$15.5B
| $1.04M | 0.06% |
10,239
+1,131
| +12% | +$114K |
|
350
Mattel
MAT
$4.21B
| $1.04M | 0.06% |
30,414
+18,299
| +151% | +$580K |
|
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SSA
BGC
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.