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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 | |
|---|---|---|---|---|---|---|
376
NNN REIT
NNN
$9.02B
| $987K | 0.06% |
19,400
+2,346
| +14% | +$109K |
|
377
Pediatrix Medical
MD
$2.15B
| $984K | 0.06% |
14,973
+3,558
| +31% | +$245K |
|
|
ITC
378
DELISTED
ITC HOLDINGS CORP
ITC
| $984K | 0.06% |
21,093
+2,928
| +16% | +$130K |
|
|
COL
379
DELISTED
Rockwell Collins
COL
| $983K | 0.06% |
11,624
+6,376
| +121% | +$569K |
|
380
Carlisle Companies
CSL
$15.2B
| $981K | 0.06% |
9,257
+1,364
| +17% | +$139K |
|
|
ETFC
381
DELISTED
E*Trade Financial Corporation
ETFC
| $980K | 0.06% |
38,400
+2,787
| +8% | +$70.7K |
|
382
Williams Companies
WMB
$87.8B
| $975K | 0.06% |
37,027
+7,716
| +26% | +$155K |
|
383
Equity Lifestyle Properties
ELS
$12.5B
| $972K | 0.06% |
24,398
+4,468
| +22% | +$162K |
|
384
International Flavors & Fragrances
IFF
$21.6B
| $968K | 0.06% |
7,115
-2,984
| -30% | -$369K |
|
385
Raymond James Financial
RJF
$34.5B
| $966K | 0.06% |
25,787
+2,612
| +11% | +$89.3K |
|
386
Stanley Black & Decker
SWK
$15.3B
| $964K | 0.06% |
7,808
+2,262
| +41% | +$252K |
|
387
Essex Property Trust
ESS
$18.3B
| $963K | 0.06% |
4,209
+1,873
| +80% | +$418K |
|
388
Incyte
INCY
$24B
| $962K | 0.06% |
11,840
+6,664
| +129% | +$517K |
|
|
AIV
389
Aimco
AIV
$381M
| $961K | 0.06% |
160,766
+16,478
| +11% | +$91.2K |
|
390
Ashland
ASH
$3.32B
| $956K | 0.06% |
17,270
+1,613
| +10% | +$89.2K |
|
391
American Airlines Group
AAL
$10.6B
| $955K | 0.06% |
27,317
+2,457
| +10% | +$83K |
|
392
Cboe Global Markets
CBOE
$30.2B
| $950K | 0.06% |
14,156
+3,907
| +38% | +$250K |
|
393
Labcorp
LH
$25.7B
| $949K | 0.05% |
7,834
+3,496
| +81% | +$376K |
|
394
Cummins
CMI
$88.7B
| $947K | 0.05% |
7,448
+556
| +8% | +$63K |
|
|
HOT
395
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $947K | 0.05% |
12,146
+5,371
| +79% | +$413K |
|
396
LKQ Corp
LKQ
$6.19B
| $945K | 0.05% |
27,239
-10,143
| -27% | -$329K |
|
397
Tyler Technologies
TYL
$12.5B
| $942K | 0.05% |
5,766
+2,069
| +56% | +$305K |
|
398
Hubbell
HUBB
$26.8B
| $941K | 0.05% |
8,795
+1,807
| +26% | +$190K |
|
399
KLA
KLAC
$252B
| $940K | 0.05% |
139,170
+75,930
| +120% | +$544K |
|
|
LLTC
400
DELISTED
Linear Technology Corp
LLTC
| $937K | 0.05% |
15,912
+6,397
| +67% | +$292K |
|
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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.