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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
Cap. Flow
+$598M
Cap. Flow %
34.61%
Top 10 Hldgs %
14.63%
Holding
1,449
New
150
Increased
1,124
Reduced
105
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
MSFT icon
Microsoft
MSFT
+$19.6M
3
META icon
Meta Platforms (Facebook)
META
+$13.3M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M

Top Sells

Rank Stock Value
1
IWF icon
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
XRAY icon
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
CTAS icon
451
Cintas
CTAS
$81.2B
$848K 0.05%
31,564
-13,368
-30% -$308K
DOC icon
452
Healthpeak Properties
DOC
$14.7B
$844K 0.05%
24,041
+5,886
+32% +$183K
RHI icon
453
Robert Half
RHI
$4.37B
$844K 0.05%
22,512
+5,660
+34% +$231K
POST icon
454
Post Holdings
POST
$3.55B
$840K 0.05%
15,509
+4,961
+47% +$240K
SJM icon
455
J.M. Smucker
SJM
$12.8B
$840K 0.05%
5,495
+1,219
+29% +$162K
HLT icon
456
Hilton Worldwide
HLT
$71.4B
$839K 0.05%
11,816
+6,087
+106% +$399K
MXIM
457
DELISTED
Maxim Integrated Products
MXIM
$838K 0.05%
20,563
+11,905
+138% +$437K
BEAV
458
DELISTED
B/E Aerospace Inc
BEAV
$838K 0.05%
17,832
+4,808
+37% +$230K
MTB icon
459
M&T Bank
MTB
$36.1B
$837K 0.05%
7,165
+1,462
+26% +$170K
SSNC icon
460
SS&C Technologies
SSNC
$18.6B
$835K 0.05%
26,343
+7,141
+37% +$214K
FTNT icon
461
Fortinet
FTNT
$117B
$832K 0.05%
126,580
+38,760
+44% +$251K
HAS icon
462
Hasbro
HAS
$13.2B
$831K 0.05%
10,026
+5,679
+131% +$481K
GNTX icon
463
Gentex
GNTX
$5.06B
$830K 0.05%
45,642
+9,811
+27% +$156K
TMX
464
DELISTED
Terminix Global Holdings, Inc.
TMX
$830K 0.05%
32,326
+14,183
+78% +$360K
SBAC icon
465
SBA Communications
SBAC
$19.5B
$829K 0.05%
7,140
+3,120
+78% +$316K
HRL icon
466
Hormel Foods
HRL
$13.8B
$827K 0.05%
22,704
+12,051
+113% +$451K
SPR
467
DELISTED
Spirit AeroSystems
SPR
$826K 0.05%
18,659
+1,924
+11% +$88.6K
FTI icon
468
TechnipFMC
FTI
$27.2B
$823K 0.05%
41,676
+29,813
+251% +$616K
SPLS
469
DELISTED
Staples Inc
SPLS
$823K 0.05%
88,609
+65,661
+286% +$625K
TAP icon
470
Molson Coors Class B
TAP
$8.11B
$822K 0.05%
8,254
+2,431
+42% +$239K
BERY
471
DELISTED
Berry Global Group, Inc.
BERY
$822K 0.05%
21,023
+7,226
+52% +$247K
ARW icon
472
Arrow Electronics
ARW
$10.3B
$820K 0.05%
12,356
+806
+7% +$51.2K
O icon
473
Realty Income
O
$59.1B
$819K 0.05%
12,389
+3,173
+34% +$193K
VAR
474
DELISTED
Varian Medical Systems, Inc.
VAR
$809K 0.05%
9,698
+5,211
+116% +$378K
WSM icon
475
Williams-Sonoma
WSM
$29.6B
$807K 0.05%
30,692
+8,256
+37% +$226K
17 18
19
20 21

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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.