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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 | |
|---|---|---|---|---|---|---|
776
Rayonier
RYN
$6.55B
| $457K | 0.03% |
18,371
+1,480
| +9% | +$34K |
|
777
Hanover Insurance
THG
$7.98B
| $457K | 0.03% |
5,755
+415
| +8% | +$35.7K |
|
778
AGCO
AGCO
$7.2B
| $455K | 0.03% |
9,477
+332
| +4% | +$17K |
|
779
Popular Inc
BPOP
$11.1B
| $455K | 0.03% |
12,378
+338
| +3% | +$9.95K |
|
780
Urban Outfitters
URBN
$6.59B
| $455K | 0.03% |
14,913
+4,011
| +37% | +$115K |
|
781
Eastman Chemical
EMN
$8.42B
| $453K | 0.03% |
6,930
+1,475
| +27% | +$108K |
|
782
Best Buy
BBY
$17.3B
| $452K | 0.03% |
13,065
+2,359
| +22% | +$74.2K |
|
783
Hawaiian Electric Industries
HE
$2.14B
| $452K | 0.03% |
14,594
+1,608
| +12% | +$53K |
|
|
P
784
DELISTED
Pandora Media Inc
P
| $452K | 0.03% |
33,936
+8,933
| +36% | +$92.8K |
|
|
GPT
785
DELISTED
Gramercy Property Trust
GPT
| $451K | 0.03% |
15,302
+291
| +2% | +$7.66K |
|
|
CST
786
DELISTED
CST Brands, Inc.
CST
| $450K | 0.03% |
10,135
+721
| +8% | +$28.6K |
|
787
American Homes 4 Rent
AMH
$12.5B
| $449K | 0.03% |
20,119
-3,751
| -16% | -$64.9K |
|
788
Murphy USA
MUSA
$9.61B
| $449K | 0.03% |
5,904
+749
| +15% | +$48.8K |
|
789
Teledyne Technologies
TDY
$32B
| $449K | 0.03% |
4,216
+284
| +7% | +$26.9K |
|
790
Madison Square Garden
MSGS
$9.39B
| $447K | 0.03% |
3,397
-1
| -0% | -$117 |
|
791
EQT Corp
EQT
$32.3B
| $446K | 0.03% |
12,003
+4,705
| +64% | +$183K |
|
792
Flowers Foods
FLO
$1.57B
| $446K | 0.03% |
29,801
+8,390
| +39% | +$156K |
|
|
MPT
793
Medical Properties Trust
MPT
$2.81B
| $446K | 0.03% |
29,178
+4,067
| +16% | +$57.5K |
|
|
AKRX
794
DELISTED
Akorn Inc
AKRX
| $446K | 0.03% |
14,613
+4,972
| +52% | +$138K |
|
|
ALR
795
DELISTED
Alere Inc
ALR
| $444K | 0.03% |
11,068
+1,061
| +11% | +$46K |
|
|
PPS
796
DELISTED
Post Properties
PPS
| $443K | 0.03% |
7,168
+534
| +8% | +$31.6K |
|
797
Assured Guaranty
AGO
$3.34B
| $440K | 0.03% |
16,085
-362
| -2% | -$9.32K |
|
|
PRXL
798
DELISTED
Parexel International Corp
PRXL
| $440K | 0.03% |
6,349
+292
| +5% | +$18.1K |
|
|
FMER
799
DELISTED
FIRSTMERIT CORP
FMER
| $440K | 0.03% |
20,559
+2,007
| +11% | +$43.6K |
|
|
PVTB
800
DELISTED
PrivateBancorp Inc
PVTB
| $439K | 0.03% |
9,763
+961
| +11% | +$39.1K |
|
Similar funds
JFG
IFP
BBVA
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.