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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
CGNX icon
551
Cognex
CGNX
$11.3B
$713K 0.04%
28,478
+7,086
+33% +$143K
TCO
552
DELISTED
Taubman Centers Inc.
TCO
$711K 0.04%
9,101
+1,588
+21% +$112K
POOL icon
553
Pool Corp
POOL
$7.5B
$709K 0.04%
7,075
+2,298
+48% +$206K
WDAY icon
554
Workday
WDAY
$44.4B
$709K 0.04%
8,475
+4,964
+141% +$378K
DISH
555
DELISTED
DISH Network Corp.
DISH
$707K 0.04%
13,851
+6,936
+100% +$339K
CNK icon
556
Cinemark Holdings
CNK
$4.32B
$706K 0.04%
18,498
+4,306
+30% +$151K
WYNN icon
557
Wynn Resorts
WYNN
$10.6B
$704K 0.04%
6,858
+3,669
+115% +$349K
MU icon
558
Micron Technology
MU
$991B
$701K 0.04%
48,576
+9,867
+25% +$112K
HIW icon
559
Highwoods Properties
HIW
$3.47B
$699K 0.04%
13,028
+2,493
+24% +$120K
SITC icon
560
SITE Centers
SITC
$165M
$698K 0.04%
28,871
+1,522
+6% +$34.4K
SON icon
561
Sonoco
SON
$5.74B
$695K 0.04%
13,519
+1,322
+11% +$62.8K
FITB
562
Fifth Third Bancorp
FITB
$51.8B
$693K 0.04%
36,041
+7,252
+25% +$130K
PF
563
DELISTED
Pinnacle Foods, Inc.
PF
$691K 0.04%
13,968
+414
+3% +$18K
N
564
DELISTED
Netsuite Inc
N
$691K 0.04%
6,355
+1,627
+34% +$125K
IONS icon
565
Ionis Pharmaceuticals
IONS
$9.4B
$690K 0.04%
19,232
+5,071
+36% +$164K
DST
566
DELISTED
DST Systems Inc.
DST
$690K 0.04%
11,436
+2,974
+35% +$174K
ATR icon
567
AptarGroup
ATR
$8.61B
$689K 0.04%
9,049
+1,457
+19% +$113K
EPR icon
568
EPR Properties
EPR
$4.77B
$688K 0.04%
8,573
+2,144
+33% +$151K
AFG icon
569
American Financial Group
AFG
$12.1B
$686K 0.04%
9,331
+985
+12% +$69.8K
TNL icon
570
Travel + Leisure Co
TNL
$4.7B
$685K 0.04%
21,831
+11,589
+113% +$371K
PDCO
571
DELISTED
Patterson Companies, Inc.
PDCO
$685K 0.04%
14,763
+4,098
+38% +$189K
LVLT
572
DELISTED
Level 3 Communications Inc
LVLT
$685K 0.04%
13,652
+3,173
+30% +$166K
LSI
573
DELISTED
Life Storage, Inc.
LSI
$682K 0.04%
11,052
+4,626
+72% +$336K
IM
574
DELISTED
Ingram Micro
IM
$682K 0.04%
19,760
+1,534
+8% +$53.5K
KEYS icon
575
Keysight
KEYS
$58.3B
$681K 0.04%
23,306
+2,582
+12% +$73.1K
21 22
23
24 25

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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.