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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 | |
|---|---|---|---|---|---|---|
751
Curtiss-Wright
CW
$25.5B
| $483K | 0.03% |
5,391
+87
| +2% | +$7K |
|
|
SNI
752
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $480K | 0.03% |
7,552
+3,900
| +107% | +$249K |
|
753
Fair Isaac
FICO
$22.5B
| $478K | 0.03% |
3,744
+332
| +10% | +$36K |
|
754
CNX Resources
CNX
$5.2B
| $477K | 0.03% |
32,234
+1,392
| +5% | +$16.3K |
|
|
NATI
755
DELISTED
National Instruments Corp
NATI
| $476K | 0.03% |
17,167
+3,581
| +26% | +$99.8K |
|
|
HOUS
756
DELISTED
Anywhere Real Estate
HOUS
| $475K | 0.03% |
17,479
+327
| +2% | +$10.8K |
|
757
Western Alliance Bancorporation
WAL
$8.87B
| $474K | 0.03% |
13,321
+4,183
| +46% | +$147K |
|
758
Trinity Industries
TRN
$2.38B
| $472K | 0.03% |
28,237
+2,225
| +9% | +$29.4K |
|
|
CA
759
DELISTED
CA, Inc.
CA
| $472K | 0.03% |
13,736
+3,002
| +28% | +$94K |
|
|
DATA
760
DELISTED
Tableau Software, Inc.
DATA
| $471K | 0.03% |
8,771
+2,910
| +50% | +$146K |
|
761
Arista Networks
ANET
$238B
| $470K | 0.03% |
99,616
+35,776
| +56% | +$152K |
|
762
Rollins
ROL
$18.2B
| $469K | 0.03% |
37,629
+11,407
| +44% | +$140K |
|
763
White Mountains Insurance
WTM
$5.32B
| $468K | 0.03% |
567
-99
| -15% | -$80.8K |
|
764
First Horizon
FHN
$12.1B
| $467K | 0.03% |
31,390
+3,127
| +11% | +$43.3K |
|
|
MRO
765
DELISTED
Marathon Oil Corporation
MRO
| $466K | 0.03% |
32,215
+12,945
| +67% | +$171K |
|
766
Maximus
MMS
$3.11B
| $463K | 0.03% |
7,755
+519
| +7% | +$28K |
|
|
CY
767
DELISTED
Cypress Semiconductor
CY
| $463K | 0.03% |
42,370
+2,301
| +6% | +$21.9K |
|
768
The Mosaic Company
MOS
$7.33B
| $462K | 0.03% |
16,426
+3,938
| +32% | +$104K |
|
|
SCG
769
DELISTED
Scana
SCG
| $461K | 0.03% |
6,313
-11,264
| -64% | -$789K |
|
770
Acadia Pharmaceuticals
ACAD
$5.03B
| $460K | 0.03% |
14,434
+5,565
| +63% | +$186K |
|
|
VR
771
DELISTED
Validus Hold Ltd
VR
| $460K | 0.03% |
9,086
-750
| -8% | -$35.2K |
|
772
CenterPoint Energy
CNP
$26.8B
| $459K | 0.03% |
20,203
+4,820
| +31% | +$106K |
|
773
Energizer
ENR
$1.55B
| $459K | 0.03% |
9,095
+1,576
| +21% | +$72.1K |
|
774
UDR
UDR
$12.3B
| $458K | 0.03% |
12,455
+3,161
| +34% | +$113K |
|
775
Xerox
XRX
$425M
| $458K | 0.03% |
17,560
+3,974
| +29% | +$105K |
|
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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.