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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 | |
|---|---|---|---|---|---|---|
901
Tenet Healthcare
THC
$21.1B
| $366K | 0.02% |
14,283
+1,889
| +15% | +$55.8K |
|
902
Texas Roadhouse
TXRH
$13.7B
| $364K | 0.02% |
7,947
+575
| +8% | +$25.4K |
|
|
ISBC
903
DELISTED
Investors Bancorp, Inc.
ISBC
| $364K | 0.02% |
32,485
-4,961
| -13% | -$57.4K |
|
|
CLC
904
DELISTED
Clarcor
CLC
| $364K | 0.02% |
5,760
+246
| +4% | +$14.4K |
|
905
Belden
BDC
$5.19B
| $363K | 0.02% |
5,061
+379
| +8% | +$23.7K |
|
|
CXP
906
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $363K | 0.02% |
14,950
+364
| +2% | +$7.88K |
|
907
Erie Indemnity
ERIE
$13.2B
| $362K | 0.02% |
3,641
+769
| +27% | +$73.3K |
|
908
Empire State Realty Trust
ESRT
$836M
| $362K | 0.02% |
17,556
+4,486
| +34% | +$84.2K |
|
909
Nabors Industries
NBR
$1.21B
| $362K | 0.02% |
750
-44
| -6% | -$20.8K |
|
910
Spire
SR
$4.85B
| $362K | 0.02% |
5,332
+682
| +15% | +$44.8K |
|
|
CAB
911
DELISTED
Cabela's Inc
CAB
| $362K | 0.02% |
7,012
+1,118
| +19% | +$55.6K |
|
912
TE Connectivity
TEL
$62.6B
| $361K | 0.02% |
+6,016
| New | +$362K |
|
913
Clean Harbors
CLH
$16.3B
| $359K | 0.02% |
7,267
+122
| +2% | +$6.1K |
|
914
EnerSys
ENS
$6.99B
| $358K | 0.02% |
5,141
+394
| +8% | +$23.3K |
|
915
HEICO Corp Class A
HEI.A
$37.2B
| $358K | 0.02% |
14,902
+4,638
| +45% | +$98K |
|
|
ESV
916
DELISTED
Ensco Rowan plc
ESV
| $358K | 0.02% |
10,220
+3,136
| +44% | +$130K |
|
917
Bankunited
BKU
$3.36B
| $357K | 0.02% |
11,997
-31
| -0.3% | -$1.03K |
|
|
NUVA
918
DELISTED
NuVasive, Inc.
NUVA
| $357K | 0.02% |
5,726
+632
| +12% | +$34.2K |
|
|
BBBY
919
DELISTED
Bed Bath & Beyond Inc
BBBY
| $357K | 0.02% |
7,813
+1,059
| +16% | +$48K |
|
|
TECD
920
DELISTED
Tech Data Corp
TECD
| $356K | 0.02% |
4,346
+250
| +6% | +$18.1K |
|
|
PAY
921
DELISTED
Verifone Systems Inc
PAY
| $356K | 0.02% |
19,119
+5,157
| +37% | +$130K |
|
|
LNCE
922
DELISTED
Snyders-Lance, Inc.
LNCE
| $356K | 0.02% |
9,978
+2,016
| +25% | +$63.8K |
|
923
Black Hills Corp
BKH
$5.69B
| $353K | 0.02% |
5,953
+723
| +14% | +$43.6K |
|
924
DigitalBridge
DBRG
$2.95B
| $352K | 0.02% |
7,362
+1,633
| +29% | +$77.7K |
|
|
MIK
925
DELISTED
Michaels Stores, Inc
MIK
| $352K | 0.02% |
14,015
+6,599
| +89% | +$186K |
|
Similar funds
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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.