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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 | |
|---|---|---|---|---|---|---|
876
AES
AES
$10.5B
| $378K | 0.02% |
30,910
+6,646
| +27% | +$74.9K |
|
877
NiSource
NI
$20.4B
| $377K | 0.02% |
15,053
+3,686
| +32% | +$88.5K |
|
|
PRA
878
DELISTED
ProAssurance
PRA
| $377K | 0.02% |
6,873
+475
| +7% | +$23.8K |
|
879
Unum
UNM
$14.3B
| $377K | 0.02% |
11,159
+2,306
| +26% | +$78K |
|
880
Brookdale Senior Living
BKD
$3.4B
| $376K | 0.02% |
22,260
+749
| +3% | +$13.1K |
|
|
BWLD
881
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $376K | 0.02% |
2,281
+194
| +9% | +$27.5K |
|
|
TWO
882
Two Harbors Investment
TWO
$1.27B
| $375K | 0.02% |
5,226
-104
| -2% | -$6.85K |
|
|
CAA
883
DELISTED
CalAtlantic Group, Inc.
CAA
| $375K | 0.02% |
10,518
+1,942
| +23% | +$68.2K |
|
|
TRCO
884
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $375K | 0.02% |
9,618
+238
| +3% | +$9.22K |
|
|
AZPN
885
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $375K | 0.02% |
8,738
-252
| -3% | -$10.8K |
|
886
COPT Defense Properties
CDP
$4.21B
| $374K | 0.02% |
12,830
+1,398
| +12% | +$37.6K |
|
|
PDM
887
Piedmont Realty Trust
PDM
$1.19B
| $374K | 0.02% |
17,503
+571
| +3% | +$11.6K |
|
|
AL
888
DELISTED
Air Lease Corp
AL
| $373K | 0.02% |
13,485
+1,545
| +13% | +$46K |
|
889
Bruker
BRKR
$8.14B
| $373K | 0.02% |
16,688
+3,552
| +27% | +$94.8K |
|
|
CMA
890
DELISTED
Comerica
CMA
| $373K | 0.02% |
8,185
+1,840
| +29% | +$78.4K |
|
|
DFT
891
DELISTED
DuPont Fabros Technology Inc.
DFT
| $373K | 0.02% |
7,884
+1,147
| +17% | +$49.3K |
|
892
Blackbaud
BLKB
$2.08B
| $372K | 0.02% |
5,449
+514
| +10% | +$32.5K |
|
893
Enovis
ENOV
$1.53B
| $371K | 0.02% |
6,902
+115
| +2% | +$5.62K |
|
894
Nasdaq
NDAQ
$52.9B
| $371K | 0.02% |
15,891
-26,799
| -63% | -$573K |
|
895
New Jersey Resources
NJR
$5.58B
| $371K | 0.02% |
10,633
+1,058
| +11% | +$38.2K |
|
|
AHL
896
DELISTED
ASPEN Insurance Holding Limited
AHL
| $371K | 0.02% |
8,177
+727
| +10% | +$33.9K |
|
|
LHO
897
DELISTED
LaSalle Hotel Properties
LHO
| $371K | 0.02% |
13,342
+699
| +6% | +$16.5K |
|
|
CIM
898
Chimera Investment
CIM
$1B
| $370K | 0.02% |
7,553
+219
| +3% | +$9.67K |
|
899
Cirrus Logic
CRUS
$6.26B
| $369K | 0.02% |
7,246
+570
| +9% | +$20.4K |
|
900
Qorvo
QRVO
$8.74B
| $368K | 0.02% |
6,754
+1,218
| +22% | +$60.9K |
|
Similar funds
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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.