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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
HLF icon
501
Herbalife
HLF
$1.29B
$766K 0.04%
23,572
+6,288
+36% +$188K
JBLU icon
502
JetBlue
JBLU
$2.29B
$763K 0.04%
44,704
+6,554
+17% +$122K
DHI icon
503
D.R. Horton
DHI
$42.3B
$761K 0.04%
23,525
-17,123
-42% -$523K
RGLD icon
504
Royal Gold
RGLD
$19.5B
$761K 0.04%
9,002
+1,152
+15% +$68.5K
WRB icon
505
W.R. Berkley
WRB
$26.6B
$761K 0.04%
44,057
+4,357
+11% +$72.5K
GRA
506
DELISTED
W.R. Grace & Co.
GRA
$761K 0.04%
10,032
+1,423
+17% +$109K
FEIC
507
DELISTED
FEI COMPANY
FEIC
$760K 0.04%
7,144
+2,582
+57% +$247K
MDVN
508
DELISTED
MEDIVATION, INC.
MDVN
$760K 0.04%
11,582
+6,372
+122% +$361K
CPRI icon
509
Capri Holdings
CPRI
$1.74B
$758K 0.04%
15,420
+8,138
+112% +$400K
ODFL icon
510
Old Dominion Freight Line
ODFL
$44.9B
$758K 0.04%
32,448
+6,738
+26% +$144K
TMUS icon
511
T-Mobile US
TMUS
$190B
$756K 0.04%
16,140
+8,148
+102% +$334K
DNKN
512
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$756K 0.04%
16,017
+4,212
+36% +$193K
BC icon
513
Brunswick
BC
$5.28B
$755K 0.04%
15,148
+3,814
+34% +$181K
AKAM icon
514
Akamai
AKAM
$16.1B
$752K 0.04%
14,628
+7,542
+106% +$397K
CSRA
515
DELISTED
CSRA Inc.
CSRA
$752K 0.04%
+28,367
New +$713K
FFIV icon
516
F5
FFIV
$22.7B
$750K 0.04%
6,000
+3,162
+111% +$340K
OC icon
517
Owens Corning
OC
$12.4B
$749K 0.04%
13,866
+138
+1% +$6.87K
HRB icon
518
H&R Block
HRB
$5.86B
$745K 0.04%
30,972
+21,660
+233% +$482K
ARRS
519
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$745K 0.04%
27,126
+4,966
+22% +$113K
UAL icon
520
United Airlines
UAL
$42.1B
$744K 0.04%
15,743
+1,450
+10% +$68.6K
EV
521
DELISTED
Eaton Vance Corp.
EV
$744K 0.04%
19,230
+4,766
+33% +$167K
ZAYO
522
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$744K 0.04%
26,078
+9,128
+54% +$243K
AXTA icon
523
Axalta
AXTA
$8.17B
$743K 0.04%
26,300
+14,371
+120% +$407K
DVA icon
524
DaVita
DVA
$11.7B
$743K 0.04%
10,595
+4,155
+65% +$314K
HIG icon
525
Hartford Financial Services
HIG
$39.3B
$741K 0.04%
18,415
+3,549
+24% +$158K
19 20
21
22 23

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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.