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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 | |
|---|---|---|---|---|---|---|
726
FMC
FMC
$1.33B
| $523K | 0.03% |
12,474
+6,528
| +110% | +$256K |
|
727
Spectrum Brands
SPB
$2.07B
| $519K | 0.03% |
3,921
+932
| +31% | +$107K |
|
|
QVCGA
728
DELISTED
QVC Group Inc Series A
QVCGA
| $516K | 0.03% |
496
+182
| +58% | +$229K |
|
729
Brinker International
EAT
$9.66B
| $511K | 0.03% |
9,690
+2,556
| +36% | +$117K |
|
730
Acadia Healthcare
ACHC
$2.94B
| $510K | 0.03% |
9,780
+2,691
| +38% | +$157K |
|
731
Howard Hughes
HHH
$4.03B
| $510K | 0.03% |
4,583
-295
| -6% | -$30.3K |
|
732
IPG Photonics
IPGP
$3.84B
| $507K | 0.03% |
5,971
+1,719
| +40% | +$151K |
|
733
Landstar System
LSTR
$6.21B
| $506K | 0.03% |
7,367
+1,917
| +35% | +$127K |
|
734
Opko Health
OPK
$1.02B
| $506K | 0.03% |
50,359
+14,559
| +41% | +$148K |
|
|
DISCK
735
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $506K | 0.03% |
20,342
+10,035
| +97% | +$265K |
|
|
UNIT
736
Uniti Group
UNIT
$2.32B
| $504K | 0.03% |
16,642
+2,057
| +14% | +$51K |
|
737
Cullen/Frost Bankers
CFR
$10.2B
| $500K | 0.03% |
7,236
+681
| +10% | +$42K |
|
738
AutoNation
AN
$6.92B
| $498K | 0.03% |
10,066
+1,345
| +15% | +$64.5K |
|
|
GWR
739
DELISTED
Genesee & Wyoming Inc.
GWR
| $495K | 0.03% |
7,695
+800
| +12% | +$49K |
|
740
Avis
CAR
$5.02B
| $494K | 0.03% |
13,353
+1,482
| +12% | +$40.9K |
|
741
Idacorp
IDA
$8.2B
| $492K | 0.03% |
6,269
+632
| +11% | +$46.6K |
|
|
KSU
742
DELISTED
Kansas City Southern
KSU
| $492K | 0.03% |
5,056
+1,120
| +28% | +$102K |
|
743
Transocean
RIG
$5.82B
| $491K | 0.03% |
+47,378
| New | +$485K |
|
|
LM
744
DELISTED
Legg Mason, Inc.
LM
| $491K | 0.03% |
14,474
+2,337
| +19% | +$75.8K |
|
|
HR
745
DELISTED
Healthcare Realty Trust Incorporated
HR
| $491K | 0.03% |
13,841
+2,596
| +23% | +$82.3K |
|
|
NUAN
746
DELISTED
Nuance Communications, Inc.
NUAN
| $490K | 0.03% |
38,766
+4,749
| +14% | +$70.6K |
|
|
RPAI
747
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $487K | 0.03% |
28,708
+1,111
| +4% | +$18K |
|
748
Ryder
R
$10.1B
| $484K | 0.03% |
7,351
+797
| +12% | +$52.8K |
|
749
Valmont Industries
VMI
$9.53B
| $484K | 0.03% |
3,713
+864
| +30% | +$114K |
|
750
Allison Transmission
ALSN
$9.82B
| $483K | 0.03% |
17,106
-3,989
| -19% | -$111K |
|
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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.