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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
Cap. Flow
+$598M
Cap. Flow %
34.61%
Top 10 Hldgs %
14.63%
Holding
1,449
New
150
Increased
1,124
Reduced
105
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
MSFT icon
Microsoft
MSFT
+$19.6M
3
META icon
Meta Platforms (Facebook)
META
+$13.3M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M

Top Sells

Rank Stock Value
1
IWF icon
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
XRAY icon
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
SAVE
926
DELISTED
Spirit Airlines, Inc.
SAVE
$349K 0.02%
8,626
-8
-0.1% -$356
RICE
927
DELISTED
Rice Energy Inc.
RICE
$349K 0.02%
+14,394
New +$269K
CCP
928
DELISTED
Care Capital Properties, Inc.
CCP
$349K 0.02%
+11,702
New +$306K
BGS icon
929
B&G Foods
BGS
$286M
$348K 0.02%
7,164
+1,056
+17% +$43K
BDN
930
Brandywine Realty Trust
BDN
$554M
$347K 0.02%
20,790
-145
-0.7% -$2.21K
MFA
931
MFA Financial
MFA
$933M
$347K 0.02%
11,180
+409
+4% +$11.5K
SLGN icon
932
Silgan Holdings
SLGN
$4.41B
$347K 0.02%
14,228
+4,246
+43% +$109K
WLY icon
933
John Wiley & Sons Class A
WLY
$2.66B
$346K 0.02%
6,089
+480
+9% +$24.2K
NWE icon
934
NorthWestern Energy
NWE
$4.43B
$345K 0.02%
5,789
+739
+15% +$43.8K
RITM icon
935
Rithm Capital
RITM
$5.69B
$345K 0.02%
24,417
-326
-1% -$4.19K
SPN
936
DELISTED
Superior Energy Services, Inc.
SPN
$345K 0.02%
2,043
+224
+12% +$36.6K
AVNT icon
937
Avient
AVNT
$4.19B
$344K 0.02%
10,138
+351
+4% +$12.4K
CNO icon
938
CNO Financial Group
CNO
$5.1B
$344K 0.02%
22,250
+1,463
+7% +$27.5K
GRPN icon
939
Groupon
GRPN
$1.02B
$344K 0.02%
2,923
+261
+10% +$19.3K
MDSO
940
DELISTED
Medidata Solutions, Inc.
MDSO
$344K 0.02%
6,365
+544
+9% +$23.7K
VSTO
941
DELISTED
Vista Outdoor Inc.
VSTO
$344K 0.02%
8,053
+326
+4% +$15.8K
NLY icon
942
Annaly Capital Management
NLY
$17.4B
$343K 0.02%
7,730
+830
+12% +$35.3K
EPAM icon
943
EPAM Systems
EPAM
$5.03B
$342K 0.02%
5,095
-56
-1% -$4.09K
TEX icon
944
Terex
TEX
$7.74B
$342K 0.02%
14,414
+1,687
+13% +$38.6K
MDRX
945
DELISTED
Veradigm Inc. Common Stock
MDRX
$341K 0.02%
25,384
+3,367
+15% +$44.6K
TIF
946
DELISTED
Tiffany & Co.
TIF
$341K 0.02%
5,151
+785
+18% +$52.2K
LPX icon
947
Louisiana-Pacific
LPX
$5.49B
$340K 0.02%
17,417
+1,732
+11% +$30.5K
CIEN icon
948
Ciena
CIEN
$58.4B
$339K 0.02%
16,448
+2,864
+21% +$51.9K
FLR icon
949
Fluor
FLR
$7.96B
$339K 0.02%
6,524
+1,332
+26% +$69.3K
WBD icon
950
Warner Bros
WBD
$67.1B
$337K 0.02%
+12,918
New +$353K
36 37
38
39 40

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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.