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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
(+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 | |
|---|---|---|---|---|---|---|
576
ManpowerGroup
MAN
$2.63B
| $681K | 0.04% |
9,701
+805
| +9% | +$62.4K |
|
|
FRC
577
DELISTED
First Republic Bank
FRC
| $680K | 0.04% |
9,386
-7,165
| -43% | -$496K |
|
578
Charles River Laboratories
CRL
$12.8B
| $679K | 0.04% |
8,153
+2,337
| +40% | +$192K |
|
579
RenaissanceRe
RNR
$13.4B
| $676K | 0.04% |
5,759
+205
| +4% | +$23.5K |
|
580
Northern Trust
NTRS
$33.9B
| $675K | 0.04% |
9,833
+1,607
| +20% | +$112K |
|
581
Eagle Materials
EXP
$6.57B
| $673K | 0.04% |
8,198
+2,031
| +33% | +$153K |
|
582
Healthcare Realty
HR
$6.84B
| $672K | 0.04% |
20,198
+5,606
| +38% | +$169K |
|
|
583
Dentsply Sirona
XRAY
$2.43B
| $671K | 0.04% |
10,915
-19,973
| -65% | -$1.23M |
|
|
BMS
584
DELISTED
Bemis
BMS
| $670K | 0.04% |
13,341
+1,551
| +13% | +$78.3K |
|
585
Toll Brothers
TOL
$14.5B
| $669K | 0.04% |
23,827
+2,567
| +12% | +$72.1K |
|
586
East-West Bancorp
EWBC
$18B
| $668K | 0.04% |
19,502
+2,111
| +12% | +$76.2K |
|
587
Under Armour
UAA
$2.6B
| $668K | 0.04% |
16,316
+2,082
| +15% | +$83.2K |
|
588
Entergy
ETR
$50B
| $664K | 0.04% |
16,764
+3,936
| +31% | +$151K |
|
589
Invesco
IVZ
$13.9B
| $662K | 0.04% |
22,298
+6,777
| +44% | +$201K |
|
590
Motorola Solutions
MSI
$77.4B
| $662K | 0.04% |
8,762
+1,862
| +27% | +$132K |
|
591
Neurocrine Biosciences
NBIX
$16.6B
| $662K | 0.04% |
13,729
+4,735
| +53% | +$218K |
|
|
PACW
592
DELISTED
PacWest Bancorp
PACW
| $661K | 0.04% |
16,059
+2,511
| +19% | +$98.5K |
|
|
LVNTA
593
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $660K | 0.04% |
17,049
+289
| +2% | +$11K |
|
594
Graphic Packaging
GPK
$3.58B
| $657K | 0.04% |
47,254
+8,614
| +22% | +$112K |
|
|
PBCT
595
DELISTED
People's United Financial Inc
PBCT
| $657K | 0.04% |
42,493
+4,455
| +12% | +$69.1K |
|
|
WRI
596
DELISTED
Weingarten Realty Investors
WRI
| $656K | 0.04% |
15,792
+861
| +6% | +$32.7K |
|
597
Hexcel
HXL
$7.82B
| $654K | 0.04% |
14,794
+3,393
| +30% | +$148K |
|
|
CXO
598
DELISTED
CONCHO RESOURCES INC.
CXO
| $654K | 0.04% |
4,951
+1,586
| +47% | +$184K |
|
599
Thor Industries
THO
$4.14B
| $653K | 0.04% |
8,368
+2,771
| +50% | +$177K |
|
|
EGN
600
DELISTED
Energen
EGN
| $652K | 0.04% |
12,322
+1,786
| +17% | +$77.7K |
|
Similar funds
JFG
IFP
BBVA
SSA
BGC
FGP
BIP
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.