We are live on ! Find out more
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
SGI
526
Somnigroup International
SGI
$13.7B
$741K 0.04%
37,720
+7,704
+26% +$114K
MANH icon
527
Manhattan Associates
MANH
$11.4B
$739K 0.04%
12,538
+4,431
+55% +$276K
QGENF
528
DELISTED
QIAGEN NV
QGENF
$738K 0.04%
27,591
+598
+2% +$16K
CUBE icon
529
CubeSmart
CUBE
$9.41B
$734K 0.04%
26,126
+8,529
+48% +$266K
ACM icon
530
Aecom
ACM
$9.75B
$727K 0.04%
20,702
+2,463
+14% +$77.9K
PTC icon
531
PTC
PTC
$16B
$727K 0.04%
17,454
+3,327
+24% +$119K
AIZ icon
532
Assurant
AIZ
$14.3B
$726K 0.04%
8,516
+187
+2% +$15.7K
DHC
533
Diversified Healthcare Trust
DHC
$2.14B
$723K 0.04%
33,090
+4,654
+16% +$86.7K
MIC
534
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$723K 0.04%
9,025
+986
+12% +$69.5K
VYX icon
535
NCR Voyix
VYX
$1.14B
$722K 0.04%
35,193
+9,064
+35% +$164K
AVT icon
536
Avnet
AVT
$7.92B
$721K 0.04%
17,448
+1,046
+6% +$43.6K
TDC icon
537
Teradata
TDC
$2.55B
$721K 0.04%
22,870
+6,308
+38% +$167K
TSS
538
DELISTED
Total System Services, Inc.
TSS
$721K 0.04%
14,862
-5,805
-28% -$301K
JLL icon
539
Jones Lang LaSalle
JLL
$16.7B
$719K 0.04%
6,118
+632
+12% +$72.6K
VRSN icon
540
VeriSign
VRSN
$26.6B
$718K 0.04%
8,478
+4,486
+112% +$387K
DEI icon
541
Douglas Emmett
DEI
$1.96B
$717K 0.04%
19,003
+1,398
+8% +$46K
FCX icon
542
Freeport-McMoran
FCX
$97.5B
$717K 0.04%
59,179
+28,998
+96% +$321K
TECH icon
543
Bio-Techne
TECH
$11.3B
$717K 0.04%
25,692
+7,604
+42% +$195K
WHR icon
544
Whirlpool
WHR
$2.82B
$717K 0.04%
3,831
+1,006
+36% +$178K
GEN icon
545
Gen Digital
GEN
$17.5B
$716K 0.04%
32,396
+8,234
+34% +$148K
RS icon
546
Reliance Steel & Aluminium
RS
$21.6B
$716K 0.04%
9,483
+513
+6% +$37.6K
EXPD icon
547
Expeditors International
EXPD
$23.2B
$715K 0.04%
13,932
+6,393
+85% +$310K
GGG icon
548
Graco
GGG
$13.5B
$714K 0.04%
28,947
+8,319
+40% +$224K
GWRE icon
549
Guidewire Software
GWRE
$14.2B
$714K 0.04%
11,555
+4,165
+56% +$240K
SGEN
550
DELISTED
Seagen Inc. Common Stock
SGEN
$714K 0.04%
15,363
+2,887
+23% +$110K
20 21
22
23 24

Similar funds

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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.