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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 | |
|---|---|---|---|---|---|---|
851
PVH
PVH
$4.04B
| $391K | 0.02% |
3,795
+845
| +29% | +$79.4K |
|
852
Encompass Health
EHC
$12.4B
| $390K | 0.02% |
11,783
-332
| -3% | -$10.4K |
|
853
Ziff Davis
ZD
$1.98B
| $390K | 0.02% |
6,518
+437
| +7% | +$24.3K |
|
854
Apple Hospitality REIT
APLE
$3.82B
| $389K | 0.02% |
19,863
-556
| -3% | -$10.4K |
|
855
Kirby Corp
KEX
$6.93B
| $389K | 0.02% |
7,184
+447
| +7% | +$29.3K |
|
856
XPO
XPO
$23.7B
| $389K | 0.02% |
30,912
+9,065
| +41% | +$90K |
|
857
Visteon
VC
$2.78B
| $388K | 0.02% |
5,453
+671
| +14% | +$50.1K |
|
858
Telephone and Data Systems
TDS
$3.75B
| $387K | 0.02% |
12,940
+1,574
| +14% | +$45.3K |
|
859
Associated Banc-Corp
ASB
$5.91B
| $385K | 0.02% |
20,272
+1,842
| +10% | +$32.8K |
|
860
BorgWarner
BWA
$13.9B
| $385K | 0.02% |
12,848
+2,693
| +27% | +$81.5K |
|
861
Patterson-UTI
PTEN
$3.76B
| $385K | 0.02% |
19,652
+1,890
| +11% | +$35.6K |
|
862
Thomson Reuters
TRI
$44.1B
| $385K | 0.02% |
7,859
-414
| -5% | -$19.7K |
|
863
Kohl's
KSS
$2.19B
| $384K | 0.02% |
8,699
+1,911
| +28% | +$75.9K |
|
864
Markel Group
MKL
$23.2B
| $384K | 0.02% |
414
+4
| +1% | +$3.73K |
|
865
Woodward
WWD
$21.4B
| $383K | 0.02% |
6,425
-445
| -6% | -$24.6K |
|
866
NetApp
NTAP
$37.2B
| $382K | 0.02% |
13,575
+2,706
| +25% | +$66.6K |
|
|
PGRE
867
DELISTED
Paramount Group
PGRE
| $381K | 0.02% |
21,778
+1,000
| +5% | +$16.3K |
|
868
Regal Rexnord
RRX
$11.9B
| $381K | 0.02% |
6,050
+628
| +12% | +$37.8K |
|
869
Yelp
YELP
$1.41B
| $381K | 0.02% |
+10,273
| New | +$250K |
|
870
Oceaneering
OII
$4.77B
| $380K | 0.02% |
13,302
+1,327
| +11% | +$43.3K |
|
|
EDR
871
DELISTED
Education Realty Trust Inc
EDR
| $380K | 0.02% |
8,190
+1,411
| +21% | +$59.2K |
|
872
American Eagle Outfitters
AEO
$3.01B
| $379K | 0.02% |
20,155
-1,238
| -6% | -$18.9K |
|
873
Cracker Barrel
CBRL
$1.29B
| $379K | 0.02% |
2,390
+260
| +12% | +$40.6K |
|
874
TD Synnex
SNX
$20.2B
| $379K | 0.02% |
7,250
+814
| +13% | +$35.7K |
|
|
DWA
875
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $379K | 0.02% |
9,261
+780
| +9% | +$28.1K |
|
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.