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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
+715.35%
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
ORCL icon
51
Oracle
ORCL
$416B
$6.35M 0.37%
153,783
+33,011
+27% +$1.32M
ACN icon
52
Accenture
ACN
$104B
$6.33M 0.37%
55,788
+30,829
+124% +$3.58M
C icon
53
Citigroup
C
$231B
$6.31M 0.37%
137,932
+29,971
+28% +$1.33M
TXN icon
54
Texas Instruments
TXN
$254B
$6.29M 0.36%
89,813
+48,710
+119% +$2.9M
BKNG icon
55
Booking.com
BKNG
$160B
$6.24M 0.36%
110,800
+59,675
+117% +$3.1M
LMT icon
56
Lockheed Martin
LMT
$133B
$6.16M 0.36%
23,475
+13,055
+125% +$3.08M
BIIB icon
57
Biogen
BIIB
$30.5B
$6.16M 0.36%
19,581
+10,751
+122% +$2.83M
AVGO icon
58
Broadcom
AVGO
$1.99T
$5.79M 0.33%
336,300
+190,890
+131% +$2.91M
MDT icon
59
Medtronic
MDT
$110B
$5.79M 0.33%
65,883
+15,032
+30% +$1.22M
SPG icon
60
Simon Property Group
SPG
$72.9B
$5.64M 0.33%
26,302
+13,946
+113% +$2.85M
DD
61
DELISTED
Du Pont De Nemours E I
DD
$5.39M 0.31%
78,103
+44,290
+131% +$2.91M
SLB icon
62
SLB Ltd
SLB
$74.1B
$5.32M 0.31%
65,294
+19,375
+42% +$1.49M
WMT icon
63
Walmart Inc
WMT
$894B
$5.26M 0.3%
213,873
+44,571
+26% +$1.03M
QCOM icon
64
Qualcomm
QCOM
$165B
$5.06M 0.29%
81,899
+27,279
+50% +$1.44M
TJX icon
65
TJX Companies
TJX
$177B
$4.88M 0.28%
118,440
+64,508
+120% +$2.46M
TWX
66
DELISTED
Time Warner Inc
TWX
$4.74M 0.27%
58,876
+27,928
+90% +$2.07M
CRM icon
67
Salesforce
CRM
$158B
$4.66M 0.27%
57,133
+31,234
+121% +$2.45M
ADBE icon
68
Adobe
ADBE
$103B
$4.45M 0.26%
43,765
+23,903
+120% +$2.3M
AMT icon
69
American Tower
AMT
$78.3B
$4.37M 0.25%
37,702
+20,886
+124% +$2.22M
UNP icon
70
Union Pacific
UNP
$176B
$4.21M 0.24%
45,233
+10,634
+31% +$899K
TMO icon
71
Thermo Fisher Scientific
TMO
$214B
$4.1M 0.24%
26,052
+11,295
+77% +$1.67M
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$4.07M 0.24%
53,387
+27,023
+102% +$1.99M
RTX icon
73
RTX Corp
RTX
$300B
$3.98M 0.23%
57,937
+10,518
+22% +$673K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$3.97M 0.23%
47,932
+16,640
+53% +$1.34M
MCK icon
75
McKesson
MCK
$103B
$3.96M 0.23%
20,120
+10,938
+119% +$1.92M
1 2
3
4 5

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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.