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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 | |
|---|---|---|---|---|---|---|
401
Diamondback Energy
FANG
$53.1B
| $935K | 0.05% |
9,931
+1,628
| +20% | +$141K |
|
402
Mettler-Toledo International
MTD
$28.5B
| $932K | 0.05% |
2,311
-1,121
| -33% | -$410K |
|
|
HAR
403
DELISTED
Harman International Industries
HAR
| $930K | 0.05% |
10,950
+2,060
| +23% | +$161K |
|
404
Western Union
WU
$2.23B
| $927K | 0.05% |
43,994
+23,575
| +115% | +$458K |
|
405
IQVIA
IQV
$38.3B
| $926K | 0.05% |
12,069
+2,710
| +29% | +$182K |
|
406
Analog Devices
ADI
$184B
| $925K | 0.05% |
14,419
+2,091
| +17% | +$120K |
|
407
WEC Energy
WEC
$35.2B
| $924K | 0.05% |
14,811
+3,521
| +31% | +$212K |
|
|
HBI
408
DELISTED
Hanesbrands
HBI
| $921K | 0.05% |
33,790
+17,895
| +113% | +$488K |
|
|
TYC
409
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $921K | 0.05% |
19,761
+3,963
| +25% | +$166K |
|
410
Ameriprise Financial
AMP
$49.5B
| $918K | 0.05% |
9,553
+2,547
| +36% | +$246K |
|
411
Centene
CNC
$31.7B
| $910K | 0.05% |
26,166
-15,352
| -37% | -$482K |
|
|
ACC
412
DELISTED
American Campus Communities, Inc.
ACC
| $910K | 0.05% |
17,749
+1,992
| +13% | +$93.6K |
|
413
Agilent Technologies
A
$39.9B
| $909K | 0.05% |
18,888
+7,015
| +59% | +$303K |
|
414
Carnival Corporation Ltd
CCL
$39.4B
| $907K | 0.05% |
19,748
+4,386
| +29% | +$215K |
|
415
Extra Space Storage
EXR
$31.6B
| $905K | 0.05% |
10,826
-4,534
| -30% | -$409K |
|
416
Nordson
NDSN
$17.2B
| $905K | 0.05% |
9,912
+2,917
| +42% | +$235K |
|
|
OPLN
417
Openlane
OPLN
$4.62B
| $904K | 0.05% |
58,119
+14,304
| +33% | +$214K |
|
418
Carter's
CRI
$1.48B
| $903K | 0.05% |
8,764
+2,313
| +36% | +$239K |
|
419
International Paper
IP
$21.5B
| $903K | 0.05% |
20,325
+2,822
| +16% | +$112K |
|
420
Lamar Advertising Co
LAMR
$16.2B
| $901K | 0.05% |
14,329
+4,372
| +44% | +$276K |
|
421
Vail Resorts
MTN
$5.23B
| $900K | 0.05% |
5,750
+1,923
| +50% | +$254K |
|
422
Devon Energy
DVN
$47.4B
| $898K | 0.05% |
21,750
+9,017
| +71% | +$306K |
|
423
Jacobs Solutions
J
$16.9B
| $897K | 0.05% |
19,942
+1,297
| +7% | +$51.1K |
|
424
Casey's General Stores
CASY
$30.8B
| $896K | 0.05% |
6,791
+2,521
| +59% | +$293K |
|
425
Masco
MAS
$14.9B
| $894K | 0.05% |
24,716
+10,964
| +80% | +$346K |
|
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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.