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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 | |
|---|---|---|---|---|---|---|
426
Kilroy Realty
KRC
$4.34B
| $890K | 0.05% |
12,322
+1,657
| +16% | +$105K |
|
|
WCG
427
DELISTED
Wellcare Health Plans, Inc.
WCG
| $890K | 0.05% |
7,591
+2,750
| +57% | +$269K |
|
428
Sabre
SABR
$886M
| $888K | 0.05% |
33,084
+19,639
| +146% | +$552K |
|
429
Service Corp International
SCI
$11.6B
| $884K | 0.05% |
32,878
+8,079
| +33% | +$213K |
|
|
SIVB
430
DELISTED
SVB Financial Group
SIVB
| $883K | 0.05% |
8,521
+2,261
| +36% | +$231K |
|
431
Reinsurance Group of America
RGA
$15.5B
| $881K | 0.05% |
8,693
+694
| +9% | +$66.6K |
|
432
Toro Company
TTC
$9.35B
| $878K | 0.05% |
18,704
+5,038
| +37% | +$220K |
|
433
C.H. Robinson
CHRW
$17.1B
| $877K | 0.05% |
12,711
+6,934
| +120% | +$507K |
|
434
Hain Celestial
HAIN
$53.5M
| $876K | 0.05% |
16,802
+4,194
| +33% | +$194K |
|
435
ServiceNow
NOW
$121B
| $874K | 0.05% |
57,430
+31,990
| +126% | +$445K |
|
436
Harley-Davidson
HOG
$2.67B
| $870K | 0.05% |
16,185
+8,963
| +124% | +$413K |
|
437
Copart
CPRT
$26.9B
| $868K | 0.05% |
137,032
+19,528
| +17% | +$110K |
|
|
PNRA
438
DELISTED
Panera Bread Co
PNRA
| $868K | 0.05% |
3,913
+1,035
| +36% | +$221K |
|
439
Revvity
RVTY
$12.7B
| $866K | 0.05% |
15,818
+1,886
| +14% | +$99.2K |
|
440
Oneok
OKE
$55.4B
| $861K | 0.05% |
18,671
+10,824
| +138% | +$429K |
|
441
W.P. Carey
WPC
$16.4B
| $860K | 0.05% |
12,783
+392
| +3% | +$24.6K |
|
442
Alnylam Pharmaceuticals
ALNY
$28.9B
| $859K | 0.05% |
+11,565
| New | +$729K |
|
|
ABMD
443
DELISTED
Abiomed Inc
ABMD
| $859K | 0.05% |
6,925
+2,352
| +51% | +$234K |
|
444
Steel Dynamics
STLD
$37.5B
| $856K | 0.05% |
33,370
+4,067
| +14% | +$99.4K |
|
|
WBC
445
DELISTED
WABCO HOLDINGS INC.
WBC
| $855K | 0.05% |
8,436
+1,981
| +31% | +$210K |
|
446
Vornado Realty Trust
VNO
$7.27B
| $854K | 0.05% |
10,069
+1,834
| +22% | +$142K |
|
447
OGE Energy
OGE
$9.67B
| $853K | 0.05% |
27,063
+2,928
| +12% | +$87.7K |
|
448
Eversource Energy
ES
$27.1B
| $850K | 0.05% |
14,878
+3,518
| +31% | +$199K |
|
|
TWTR
449
DELISTED
Twitter, Inc.
TWTR
| $850K | 0.05% |
42,975
+24,275
| +130% | +$379K |
|
450
Brown-Forman Class B
BF.B
$13B
| $848K | 0.05% |
27,044
+12,960
| +92% | +$401K |
|
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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.