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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
+715.35%
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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$143B
| $10.6M | 0.61% |
317,305
+85,941
| +37% | +$2.74M |
|
27
Wells Fargo
WFC
$266B
| $10.4M | 0.6% |
215,309
+48,916
| +29% | +$2.38M |
|
28
AbbVie
ABBV
$433B
| $9.68M | 0.56% |
144,572
+79,090
| +121% | +$4.82M |
|
29
3M
MMM
$91.4B
| $9.57M | 0.55% |
63,242
+33,326
| +111% | +$4.7M |
|
30
Gilead Sciences
GILD
$163B
| $9.44M | 0.55% |
118,593
+60,895
| +106% | +$5.4M |
|
31
McDonald's
MCD
$188B
| $9.38M | 0.54% |
78,576
+40,863
| +108% | +$5.12M |
|
32
Bristol-Myers Squibb
BMY
$134B
| $9.11M | 0.53% |
149,453
+83,188
| +126% | +$5.88M |
|
33
CVS Health
CVS
$134B
| $9.05M | 0.52% |
93,340
+49,030
| +111% | +$4.89M |
|
34
Mastercard
MA
$500B
| $8.35M | 0.48% |
86,474
+46,875
| +118% | +$4.48M |
|
35
Intel
INTC
$459B
| $8.32M | 0.48% |
239,846
+68,963
| +40% | +$2.16M |
|
36
Merck
MRK
$316B
| $8.28M | 0.48% |
136,313
+29,410
| +28% | +$1.57M |
|
37
Honeywell
HON
$78.2B
| $7.93M | 0.46% |
75,801
+41,322
| +120% | +$4.25M |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $7.84M | 0.45% |
68,933
+37,489
| +119% | +$3.88M |
|
39
Philip Morris
PM
$292B
| $7.59M | 0.44% |
76,784
+21,284
| +38% | +$2.12M |
|
40
Cisco
CSCO
$457B
| $7.31M | 0.42% |
236,215
+54,643
| +30% | +$1.53M |
|
41
Chevron
CVX
$385B
| $7.27M | 0.42% |
71,689
+22,578
| +46% | +$2.27M |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $7.21M | 0.42% |
28,495
+13,736
| +93% | +$3.17M |
|
43
Bank of America
BAC
$438B
| $7.18M | 0.42% |
482,864
+108,374
| +29% | +$1.52M |
|
44
Starbucks
SBUX
$118B
| $7.12M | 0.41% |
128,435
+68,956
| +116% | +$3.92M |
|
45
Boeing
BA
$185B
| $7.1M | 0.41% |
53,380
+26,357
| +98% | +$3.44M |
|
46
Eli Lilly
LLY
$1,000B
| $7.02M | 0.41% |
87,125
+48,272
| +124% | +$3.63M |
|
47
United Parcel Service
UPS
$90.8B
| $6.86M | 0.4% |
61,867
+34,063
| +123% | +$3.55M |
|
48
Nike
NKE
$63.3B
| $6.73M | 0.39% |
118,699
+64,853
| +120% | +$3.69M |
|
49
Costco
COST
$423B
| $6.55M | 0.38% |
38,994
+21,513
| +123% | +$3.26M |
|
50
Lowe's Companies
LOW
$119B
| $6.51M | 0.38% |
79,826
+42,256
| +112% | +$3.27M |
|
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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.