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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 | |
|---|---|---|---|---|---|---|
|
EQC
801
DELISTED
Equity Commonwealth
EQC
| $438K | 0.03% |
14,755
-336
| -2% | -$9.55K |
|
|
WPX
802
DELISTED
WPX Energy, Inc.
WPX
| $437K | 0.03% |
40,204
+14,050
| +54% | +$127K |
|
803
Bio-Rad Laboratories Class A
BIO
$9.42B
| $436K | 0.03% |
2,821
+322
| +13% | +$45.9K |
|
804
Cable One
CABO
$212M
| $435K | 0.03% |
+815
| New | +$390K |
|
805
CoreCivic
CXW
$3.19B
| $435K | 0.03% |
15,879
+1,730
| +12% | +$56.8K |
|
806
Prosperity Bancshares
PB
$8.89B
| $434K | 0.03% |
8,291
+473
| +6% | +$23.8K |
|
807
GameStop
GME
$8.6B
| $433K | 0.03% |
55,692
+3,040
| +6% | +$22.3K |
|
808
Leidos
LDOS
$17.3B
| $433K | 0.03% |
8,879
+810
| +10% | +$40.1K |
|
809
Crane NXT
CXT
$3.07B
| $431K | 0.02% |
19,076
+2,312
| +14% | +$45.1K |
|
|
UMPQ
810
DELISTED
Umpqua Holdings Corp
UMPQ
| $431K | 0.02% |
27,431
+2,754
| +11% | +$43K |
|
811
World Kinect Corp
WKC
$1.86B
| $429K | 0.02% |
9,416
+668
| +8% | +$31.1K |
|
|
GPOR
812
DELISTED
Gulfport Energy Corp.
GPOR
| $429K | 0.02% |
15,919
+2,771
| +21% | +$83.9K |
|
|
STRZA
813
DELISTED
Starz - Series A
STRZA
| $428K | 0.02% |
13,456
+3,257
| +32% | +$86.7K |
|
814
ITT
ITT
$19.1B
| $427K | 0.02% |
12,260
+1,471
| +14% | +$52.8K |
|
815
Southwest Gas
SWX
$6.67B
| $427K | 0.02% |
5,869
+840
| +17% | +$58K |
|
|
AWH
816
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $427K | 0.02% |
10,573
-533
| -5% | -$19.2K |
|
|
ANDV
817
DELISTED
Andeavor
ANDV
| $425K | 0.02% |
5,598
+1,110
| +25% | +$88.1K |
|
|
CBI
818
DELISTED
Chicago Bridge & Iron Nv
CBI
| $425K | 0.02% |
12,604
+1,212
| +11% | +$44.7K |
|
819
Nu Skin
NUS
$267M
| $423K | 0.02% |
7,263
+414
| +6% | +$16.7K |
|
|
X
820
DELISTED
US Steel
X
| $423K | 0.02% |
18,646
+1,017
| +6% | +$17.1K |
|
821
Emcor
EME
$36B
| $422K | 0.02% |
7,490
+761
| +11% | +$36.3K |
|
822
Portland General Electric
POR
$5.77B
| $421K | 0.02% |
9,774
+245
| +3% | +$10K |
|
|
HTZ
823
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $421K | 0.02% |
+10,673
| New | +$401K |
|
824
SLM Corp
SLM
$5.15B
| $418K | 0.02% |
57,886
+5,658
| +11% | +$36.9K |
|
825
Webster Financial
WBS
$12.8B
| $418K | 0.02% |
11,391
+1,228
| +12% | +$44.7K |
|
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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.