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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
DTE icon
476
DTE Energy
DTE
$29.1B
$806K 0.05%
9,872
+2,334
+31% +$181K
UTHR icon
477
United Therapeutics
UTHR
$23.1B
$805K 0.05%
6,475
+799
+14% +$89.1K
GGP
478
DELISTED
GGP Inc.
GGP
$804K 0.05%
27,101
+6,427
+31% +$181K
AGNC icon
479
AGNC Investment
AGNC
$12.9B
$800K 0.05%
40,116
+29,842
+290% +$563K
DCI icon
480
Donaldson
DCI
$11.4B
$799K 0.05%
21,735
+5,040
+30% +$168K
TRGP icon
481
Targa Resources
TRGP
$55.1B
$798K 0.05%
18,878
+66
+0.4% +$2.59K
CDK
482
DELISTED
CDK Global, Inc.
CDK
$798K 0.05%
13,633
+7,619
+127% +$394K
CFG icon
483
Citizens Financial Group
CFG
$30.6B
$797K 0.05%
34,055
+21,461
+170% +$476K
THS
484
DELISTED
Treehouse Foods
THS
$796K 0.05%
8,141
+1,826
+29% +$168K
LPT
485
DELISTED
Liberty Property Trust
LPT
$796K 0.05%
19,859
+1,802
+10% +$65.6K
CBRE icon
486
CBRE Group
CBRE
$42.9B
$795K 0.05%
26,610
+15,212
+133% +$445K
DKS icon
487
Dick's Sporting Goods
DKS
$18.7B
$795K 0.05%
14,554
+3,309
+29% +$144K
PANW icon
488
Palo Alto Networks
PANW
$297B
$795K 0.05%
38,004
+23,598
+164% +$547K
XLNX
489
DELISTED
Xilinx Inc
XLNX
$794K 0.05%
15,326
+5,859
+62% +$268K
WTRG icon
490
Essential Utilities
WTRG
$11.4B
$787K 0.05%
24,120
+2,704
+13% +$88K
ZION icon
491
Zions Bancorporation
ZION
$10.3B
$784K 0.05%
27,708
+2,705
+11% +$71.8K
NUE icon
492
Nucor
NUE
$62.1B
$781K 0.05%
14,910
+3,505
+31% +$171K
FTR
493
DELISTED
Frontier Communications Corp.
FTR
$779K 0.05%
10,702
+1,120
+12% +$87.8K
ATHN
494
DELISTED
Athenahealth, Inc.
ATHN
$777K 0.05%
6,216
+1,655
+36% +$219K
PH icon
495
Parker-Hannifin
PH
$135B
$776K 0.04%
6,280
+1,098
+21% +$123K
DNB
496
DELISTED
Dun & Bradstreet
DNB
$773K 0.04%
5,562
+1,110
+25% +$130K
BURL icon
497
Burlington
BURL
$23.2B
$772K 0.04%
10,054
+2,094
+26% +$123K
LUMN icon
498
Lumen
LUMN
$6.44B
$770K 0.04%
25,316
+5,286
+26% +$154K
CTRA
499
DELISTED
Coterra Energy
CTRA
$768K 0.04%
31,273
+18,656
+148% +$448K
SRC
500
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$768K 0.04%
12,928
+1,472
+13% +$76.9K
18 19
20
21 22

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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.