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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 | |
|---|---|---|---|---|---|---|
|
PE
626
DELISTED
PARSLEY ENERGY INC
PE
| $627K | 0.04% |
18,777
+8,135
| +76% | +$202K |
|
627
TripAdvisor
TRIP
$1.26B
| $626K | 0.04% |
10,164
+5,696
| +127% | +$369K |
|
|
SRCL
628
DELISTED
Stericycle Inc
SRCL
| $626K | 0.04% |
7,202
+3,824
| +113% | +$409K |
|
629
Host Hotels & Resorts
HST
$16B
| $625K | 0.04% |
34,732
+7,676
| +28% | +$121K |
|
630
Euronet Worldwide
EEFT
$2.7B
| $620K | 0.04% |
7,958
+2,494
| +46% | +$190K |
|
631
AXIS Capital
AXS
$7.55B
| $619K | 0.04% |
11,056
-684
| -6% | -$37.1K |
|
632
Navient
NAVI
$853M
| $618K | 0.04% |
45,343
+32,498
| +253% | +$413K |
|
633
Lincoln National
LNC
$8.81B
| $617K | 0.04% |
13,513
+4,544
| +51% | +$193K |
|
|
BRCD
634
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $617K | 0.04% |
63,476
+14,851
| +31% | +$133K |
|
|
WP
635
DELISTED
Worldpay, Inc.
WP
| $615K | 0.04% |
11,263
-5,696
| -34% | -$308K |
|
636
KeyCorp
KEY
$24.4B
| $614K | 0.04% |
50,666
+20,407
| +67% | +$243K |
|
637
MDU Resources
MDU
$4.3B
| $614K | 0.04% |
69,371
+7,419
| +12% | +$60.4K |
|
638
Pitney Bowes
PBI
$2.39B
| $614K | 0.04% |
33,267
+8,371
| +34% | +$161K |
|
639
Under Armour Class C
UA
$2.53B
| $610K | 0.04% |
+16,489
| New | +$608K |
|
640
Franklin Resources
BEN
$17.2B
| $609K | 0.04% |
17,086
+3,308
| +24% | +$120K |
|
641
Signet Jewelers
SIG
$3.76B
| $609K | 0.04% |
6,719
+3,534
| +111% | +$359K |
|
642
Tapestry
TPR
$32.8B
| $609K | 0.04% |
15,282
+5,236
| +52% | +$206K |
|
|
SIX
643
DELISTED
Six Flags Entertainment Corp.
SIX
| $608K | 0.04% |
11,422
+2,916
| +34% | +$170K |
|
|
TAHO
644
DELISTED
Tahoe Resources Inc
TAHO
| $604K | 0.03% |
36,344
+17,652
| +94% | +$225K |
|
645
Ametek
AME
$58.2B
| $601K | 0.03% |
12,663
+3,105
| +32% | +$149K |
|
|
WFT
646
DELISTED
Weatherford International plc
WFT
| $601K | 0.03% |
107,965
+85,407
| +379% | +$557K |
|
647
HF Sinclair
DINO
$14.5B
| $600K | 0.03% |
22,235
+15,965
| +255% | +$476K |
|
|
GXP
648
DELISTED
Great Plains Energy Incorporated
GXP
| $600K | 0.03% |
21,014
+2,355
| +13% | +$72.3K |
|
|
STR
649
DELISTED
QUESTAR CORP
STR
| $600K | 0.03% |
23,824
+2,582
| +12% | +$64.7K |
|
650
Murphy Oil
MUR
$4.78B
| $599K | 0.03% |
+20,959
| New | +$634K |
|
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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.