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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 | |
|---|---|---|---|---|---|---|
351
Marathon Petroleum
MPC
$83.7B
| $1.04M | 0.06% |
24,716
+5,219
| +27% | +$192K |
|
|
ULTI
352
DELISTED
Ultimate Software Group Inc
ULTI
| $1.03M | 0.06% |
4,818
+1,306
| +37% | +$259K |
|
|
WR
353
DELISTED
Westar Energy Inc
WR
| $1.03M | 0.06% |
19,228
+2,145
| +13% | +$114K |
|
|
MJN
354
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.03M | 0.06% |
11,602
+4,161
| +56% | +$352K |
|
355
Tractor Supply
TSCO
$18.1B
| $1.03M | 0.06% |
59,550
+32,530
| +120% | +$605K |
|
356
Global Payments
GPN
$22.8B
| $1.02M | 0.06% |
13,693
-2,622
| -16% | -$194K |
|
357
CarMax
KMX
$8.26B
| $1.02M | 0.06% |
17,267
+9,492
| +122% | +$488K |
|
358
West Pharmaceutical
WST
$24.9B
| $1.02M | 0.06% |
12,551
+4,643
| +59% | +$338K |
|
359
Xcel Energy
XEL
$48.8B
| $1.02M | 0.06% |
23,826
+5,692
| +31% | +$236K |
|
360
Chipotle Mexican Grill
CMG
$41.5B
| $1.01M | 0.06% |
127,250
+65,850
| +107% | +$573K |
|
|
TFCF
361
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.01M | 0.06% |
38,023
+19,773
| +108% | +$578K |
|
362
Omega Healthcare
OHI
$14.7B
| $1.01M | 0.06% |
27,390
+5,276
| +24% | +$176K |
|
363
PACCAR
PCAR
$70.1B
| $1.01M | 0.06% |
26,211
+5,304
| +25% | +$195K |
|
364
Progressive
PGR
$125B
| $1.01M | 0.06% |
29,666
+8,698
| +41% | +$288K |
|
365
Campbell Soup
CPB
$6.87B
| $1.01M | 0.06% |
16,520
+9,849
| +148% | +$618K |
|
366
Federal Realty Investment Trust
FRT
$10.3B
| $1.01M | 0.06% |
6,295
-2,294
| -27% | -$357K |
|
367
Globe Life
GL
$14.3B
| $1M | 0.06% |
16,226
+803
| +5% | +$46.9K |
|
368
Camden Property Trust
CPT
$11.1B
| $1M | 0.06% |
11,631
+1,132
| +11% | +$94.5K |
|
369
Flowserve
FLS
$10.2B
| $1M | 0.06% |
20,921
+15,893
| +316% | +$744K |
|
|
BHI
370
DELISTED
Baker Hughes
BHI
| $998K | 0.06% |
20,537
+4,969
| +32% | +$225K |
|
371
Polaris
PII
$4.07B
| $997K | 0.06% |
10,515
+2,378
| +29% | +$211K |
|
|
SBNY
372
DELISTED
Signature Bank
SBNY
| $992K | 0.06% |
8,395
+2,163
| +35% | +$289K |
|
373
Bath & Body Works
BBWI
$4.1B
| $990K | 0.06% |
16,594
+4,372
| +36% | +$256K |
|
|
STI
374
DELISTED
SunTrust Banks, Inc.
STI
| $990K | 0.06% |
23,548
+5,163
| +28% | +$211K |
|
|
WOOF
375
DELISTED
VCA Inc.
WOOF
| $989K | 0.06% |
13,620
+3,538
| +35% | +$225K |
|
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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.