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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 | |
|---|---|---|---|---|---|---|
651
Veeva Systems
VEEV
$37.4B
| $596K | 0.03% |
15,336
+6,936
| +83% | +$206K |
|
652
NOV
NOV
$7B
| $595K | 0.03% |
17,682
+3,892
| +28% | +$125K |
|
|
DCT
653
DELISTED
DCT Industrial Trust Inc.
DCT
| $595K | 0.03% |
12,210
+2,673
| +28% | +$114K |
|
654
Principal Financial Group
PFG
$24.3B
| $594K | 0.03% |
12,589
+2,215
| +21% | +$93.5K |
|
655
First American
FAF
$7.58B
| $592K | 0.03% |
14,521
+2,383
| +20% | +$88.9K |
|
656
Brown & Brown
BRO
$23.9B
| $591K | 0.03% |
32,136
+4,120
| +15% | +$73.2K |
|
|
FLIR
657
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $591K | 0.03% |
18,837
+1,450
| +8% | +$45.3K |
|
|
HES
658
DELISTED
Hess
HES
| $590K | 0.03% |
10,436
+3,359
| +47% | +$195K |
|
659
Sun Communities
SUI
$14.7B
| $590K | 0.03% |
7,553
+2,135
| +39% | +$151K |
|
|
OA
660
DELISTED
Orbital ATK, Inc.
OA
| $588K | 0.03% |
7,932
+626
| +9% | +$54.6K |
|
|
VISN
661
Vistance Networks Inc
VISN
$2.52B
| $584K | 0.03% |
20,445
+8,110
| +66% | +$241K |
|
|
DNY
662
DELISTED
DONNELLEY R R & SONS CO
DNY
| $583K | 0.03% |
33,791
+8,351
| +33% | +$144K |
|
663
Genpact
G
$5.81B
| $582K | 0.03% |
24,017
+5,199
| +28% | +$143K |
|
664
Kimco Realty
KIM
$16.4B
| $582K | 0.03% |
19,119
+4,353
| +29% | +$125K |
|
665
Ameren
AEE
$30.1B
| $580K | 0.03% |
11,372
+2,696
| +31% | +$133K |
|
666
Western Digital
WDC
$150B
| $580K | 0.03% |
17,478
+6,772
| +63% | +$223K |
|
667
Macy's
M
$6.68B
| $576K | 0.03% |
14,471
+2,356
| +19% | +$84.4K |
|
668
Republic Services
RSG
$66B
| $574K | 0.03% |
11,079
+2,436
| +28% | +$117K |
|
669
Quest Diagnostics
DGX
$26.3B
| $572K | 0.03% |
6,646
+1,520
| +30% | +$116K |
|
|
VVC
670
DELISTED
Vectren Corporation
VVC
| $571K | 0.03% |
11,274
+1,286
| +13% | +$64.3K |
|
|
ENH
671
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $571K | 0.03% |
8,650
+1,130
| +15% | +$74.1K |
|
672
BWX Technologies
BWXT
$15.6B
| $570K | 0.03% |
14,893
+2,402
| +19% | +$82.2K |
|
673
CMS Energy
CMS
$22.3B
| $570K | 0.03% |
13,038
-21,010
| -62% | -$883K |
|
|
CONE
674
DELISTED
CyrusOne Inc Common Stock
CONE
| $569K | 0.03% |
10,952
+3,963
| +57% | +$191K |
|
675
Lazard
LAZ
$4.31B
| $567K | 0.03% |
16,084
+1,175
| +8% | +$40.7K |
|
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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.