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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
NBL
676
DELISTED
Noble Energy, Inc.
NBL
$567K 0.03%
16,235
+5,037
+45% +$177K
XL
677
DELISTED
XL Group Ltd.
XL
$566K 0.03%
17,077
+6,206
+57% +$212K
SKX
678
DELISTED
Skechers
SKX
$565K 0.03%
22,782
+7,666
+51% +$232K
ZBRA icon
679
Zebra Technologies
ZBRA
$17.8B
$565K 0.03%
8,694
+2,336
+37% +$136K
TUP
680
DELISTED
Tupperware Brands Corporation
TUP
$565K 0.03%
8,777
+2,654
+43% +$151K
PRGO icon
681
Perrigo
PRGO
$1.78B
$564K 0.03%
6,577
+1,242
+23% +$129K
AMSG
682
DELISTED
Amsurg Corp
AMSG
$564K 0.03%
8,484
+2,477
+41% +$192K
RAX
683
DELISTED
Rackspace Hosting Inc
RAX
$564K 0.03%
18,781
+4,533
+32% +$106K
QEP
684
DELISTED
QEP RESOURCES, INC.
QEP
$563K 0.03%
29,333
+9,629
+49% +$166K
AMCX icon
685
AMC Global Media
AMCX
$489M
$562K 0.03%
10,433
+3,068
+42% +$195K
LYV icon
686
Live Nation Entertainment
LYV
$42.1B
$561K 0.03%
20,948
+3,051
+17% +$69.7K
NEU icon
687
NewMarket
NEU
$8.18B
$561K 0.03%
1,304
+253
+24% +$102K
NRG icon
688
NRG Energy
NRG
$24.8B
$561K 0.03%
43,260
+32,011
+285% +$474K
RCL icon
689
Royal Caribbean
RCL
$85.6B
$561K 0.03%
7,899
+1,761
+29% +$135K
MRVL icon
690
Marvell Technology
MRVL
$196B
$556K 0.03%
48,672
-4,031
-8% -$40.3K
RF icon
691
Regions Financial
RF
$26.8B
$555K 0.03%
59,633
+12,050
+25% +$109K
TER icon
692
Teradyne
TER
$59.3B
$552K 0.03%
27,593
+1,699
+7% +$33.5K
SFM icon
693
Sprouts Farmers Market
SFM
$8.01B
$550K 0.03%
24,401
+5,620
+30% +$144K
SIRI icon
694
SiriusXM
SIRI
$10.1B
$549K 0.03%
12,977
+5,574
+75% +$219K
SLG icon
695
SL Green Realty
SLG
$3.99B
$548K 0.03%
4,766
+1,084
+29% +$107K
CLGX
696
DELISTED
Corelogic, Inc.
CLGX
$547K 0.03%
14,031
+3,051
+28% +$111K
CBSH icon
697
Commerce Bancshares
CBSH
$8.5B
$546K 0.03%
18,393
+1,386
+8% +$40K
XEC
698
DELISTED
CIMAREX ENERGY CO
XEC
$546K 0.03%
4,207
+1,738
+70% +$195K
CPN
699
DELISTED
Calpine Corporation
CPN
$546K 0.03%
43,224
+32,213
+293% +$477K
NFG icon
700
National Fuel Gas
NFG
$7.65B
$545K 0.03%
9,529
+137
+1% +$7.39K
26 27
28
29 30

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IFP
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SSA
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BGC
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FGP
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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.