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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 | |
|---|---|---|---|---|---|---|
|
KATE
826
DELISTED
Kate Spade & Company
KATE
| $416K | 0.02% |
22,355
+6,667
| +42% | +$152K |
|
827
First Industrial Realty Trust
FR
$8.44B
| $415K | 0.02% |
14,338
+1,925
| +16% | +$47.2K |
|
828
Wolfspeed
WOLF
$1.71B
| $415K | 0.02% |
14,928
+2,476
| +20% | +$60.2K |
|
|
JCP
829
DELISTED
J.C. Penney Company, Inc.
JCP
| $415K | 0.02% |
41,776
+4,860
| +13% | +$42.7K |
|
|
ICPT
830
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $413K | 0.02% |
2,619
+735
| +39% | +$107K |
|
|
WGL
831
DELISTED
Wgl Holdings
WGL
| $413K | 0.02% |
6,254
+689
| +12% | +$46.7K |
|
832
Cabot Corp
CBT
$4.52B
| $407K | 0.02% |
8,321
+652
| +9% | +$30.4K |
|
|
MNK
833
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $407K | 0.02% |
5,151
+829
| +19% | +$50.7K |
|
834
First Solar
FSLR
$26.9B
| $406K | 0.02% |
10,407
+1,114
| +12% | +$59.4K |
|
835
ONE Gas
OGS
$5.04B
| $406K | 0.02% |
6,473
+590
| +10% | +$35.6K |
|
836
MGM Resorts International
MGM
$11.2B
| $404K | 0.02% |
16,219
+3,128
| +24% | +$71.1K |
|
837
Viasat
VSAT
$11.1B
| $402K | 0.02% |
5,392
+880
| +20% | +$64.1K |
|
838
Sensient Technologies
SXT
$5.53B
| $401K | 0.02% |
5,377
+211
| +4% | +$14.3K |
|
839
Bank of Hawaii
BOH
$3.13B
| $400K | 0.02% |
5,771
+501
| +10% | +$34.5K |
|
|
JNPR
840
DELISTED
Juniper Networks
JNPR
| $400K | 0.02% |
17,149
+3,032
| +21% | +$70.6K |
|
841
Take-Two Interactive
TTWO
$46.1B
| $399K | 0.02% |
9,630
+633
| +7% | +$23.3K |
|
842
Bank OZK
OZK
$5.61B
| $398K | 0.02% |
10,655
+2,065
| +24% | +$81.4K |
|
|
CHK
843
DELISTED
Chesapeake Energy Corporation
CHK
| $398K | 0.02% |
396
+322
| +435% | +$309K |
|
844
Deluxe
DLX
$1.15B
| $397K | 0.02% |
5,899
+370
| +7% | +$23.5K |
|
845
Huntsman Corp
HUN
$1.77B
| $397K | 0.02% |
23,952
-149
| -0.6% | -$2.19K |
|
846
Outfront Media
OUT
$5.5B
| $397K | 0.02% |
17,829
+1,595
| +10% | +$35K |
|
847
Jack in the Box
JACK
$335M
| $393K | 0.02% |
3,962
+153
| +4% | +$11.6K |
|
|
HZNP
848
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $393K | 0.02% |
+17,044
| New | +$276K |
|
|
EQY
849
DELISTED
Equity One
EQY
| $393K | 0.02% |
12,422
+3,497
| +39% | +$102K |
|
850
Olin
OLN
$2.12B
| $391K | 0.02% |
18,930
+614
| +3% | +$13.2K |
|
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JFG
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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.