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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
DRI icon
601
Darden Restaurants
DRI
$24.4B
$650K 0.04%
10,364
+5,839
+129% +$382K
JBHT icon
602
JB Hunt Transport Services
JBHT
$25.2B
$650K 0.04%
7,915
+4,279
+118% +$353K
AWK icon
603
American Water Works
AWK
$26.9B
$649K 0.04%
8,342
-13,732
-62% -$1.02M
WSO icon
604
Watsco Inc
WSO
$13.6B
$649K 0.04%
4,530
+1,332
+42% +$179K
AMG icon
605
Affiliated Managers Group
AMG
$9.76B
$648K 0.04%
4,508
+2,340
+108% +$383K
ENDP
606
DELISTED
Endo International plc
ENDP
$647K 0.04%
28,122
+19,853
+240% +$411K
SKT icon
607
Tanger
SKT
$4.52B
$646K 0.04%
15,958
+4,185
+36% +$152K
EPC icon
608
Edgewell Personal Care
EPC
$1.31B
$644K 0.04%
8,019
+513
+7% +$41.4K
HRC
609
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$644K 0.04%
11,143
+4,186
+60% +$211K
AA icon
610
Alcoa
AA
$13.2B
$643K 0.04%
25,677
+6,175
+32% +$144K
PNY
611
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$643K 0.04%
10,747
+2,290
+27% +$137K
SVC
612
Service Properties Trust
SVC
$1.07B
$641K 0.04%
4,073
+446
+12% +$58.8K
TXT icon
613
Textron
TXT
$15.4B
$638K 0.04%
16,194
+6,056
+60% +$230K
SMG icon
614
ScottsMiracle-Gro
SMG
$3.66B
$637K 0.04%
7,752
+2,217
+40% +$154K
PPLI
615
People Inc
PPLI
$3.1B
$636K 0.04%
59,580
+10,934
+22% +$101K
LECO icon
616
Lincoln Electric
LECO
$15.4B
$636K 0.04%
9,834
+607
+7% +$36.5K
BRX icon
617
Brixmor Property Group
BRX
$9.32B
$634K 0.04%
23,125
+2,992
+15% +$76.7K
ORI icon
618
Old Republic International
ORI
$10.4B
$634K 0.04%
32,872
+1,369
+4% +$25.6K
WEX icon
619
WEX
WEX
$6.31B
$634K 0.04%
6,737
+1,987
+42% +$177K
TGNA
620
DELISTED
TEGNA Inc
TGNA
$633K 0.04%
46,764
+3,242
+7% +$47.4K
UHS icon
621
Universal Health Services
UHS
$10.5B
$632K 0.04%
4,980
+1,643
+49% +$217K
FCE.A
622
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$632K 0.04%
27,617
+2,208
+9% +$48.1K
STWD icon
623
Starwood Property Trust
STWD
$6.09B
$628K 0.04%
28,029
+320
+1% +$6.38K
EVHC
624
DELISTED
Envision Healthcare Holdings Inc
EVHC
$628K 0.04%
9,527
+2,192
+30% +$156K
SBH icon
625
Sally Beauty Holdings
SBH
$1.58B
$627K 0.04%
23,343
+5,856
+33% +$175K
23 24
25
26 27

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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.