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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
JOY
951
DELISTED
Joy Global Inc
JOY
$336K 0.02%
12,233
+452
+4% +$8.54K
CE icon
952
Celanese
CE
$4.82B
$335K 0.02%
5,052
+547
+12% +$38K
ALE
953
DELISTED
Allete
ALE
$334K 0.02%
5,444
+682
+14% +$39.3K
MBFI
954
DELISTED
MB Financial Corp
MBFI
$334K 0.02%
8,678
+616
+8% +$21.3K
TEN
955
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$333K 0.02%
5,959
-133
-2% -$6.82K
HPP
956
Hudson Pacific Properties
HPP
$779M
$332K 0.02%
1,415
+274
+24% +$55.3K
TXNM
957
TXNM Energy Inc
TXNM
$5.94B
$332K 0.02%
9,926
+1,009
+11% +$33.2K
UFS
958
DELISTED
DOMTAR CORPORATION (New)
UFS
$332K 0.02%
8,475
+780
+10% +$30K
WEN icon
959
Wendy's
WEN
$1.46B
$330K 0.02%
33,236
+8,480
+34% +$89K
MPWR icon
960
Monolithic Power Systems
MPWR
$68.9B
$329K 0.02%
4,480
+317
+8% +$20.8K
GRUB
961
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$329K 0.02%
+4,268
New +$224K
RSPP
962
DELISTED
RSP Permian, Inc.
RSPP
$327K 0.02%
8,588
+1,536
+22% +$49.6K
IMS
963
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$327K 0.02%
+10,994
New +$282K
CMP icon
964
Compass Minerals
CMP
$1.15B
$324K 0.02%
4,576
+439
+11% +$33.2K
WTFC icon
965
Wintrust Financial
WTFC
$10.7B
$324K 0.02%
6,032
+940
+18% +$47K
PFPT
966
DELISTED
Proofpoint, Inc.
PFPT
$324K 0.02%
4,314
+164
+4% +$9.38K
TKR icon
967
Timken Company
TKR
$9.03B
$323K 0.02%
9,539
+182
+2% +$6.11K
HCSG icon
968
Healthcare Services Group
HCSG
$1.53B
$322K 0.02%
8,151
+627
+8% +$24.1K
SHO icon
969
Sunstone Hotel Investors
SHO
$2.06B
$322K 0.02%
23,734
+1,203
+5% +$15.1K
CVG
970
DELISTED
Convergys
CVG
$322K 0.02%
10,998
-52
-0.5% -$1.4K
FNB icon
971
FNB Corp
FNB
$6.75B
$321K 0.02%
26,080
+3,284
+14% +$42.5K
PRI icon
972
Primerica
PRI
$9.89B
$321K 0.02%
5,681
+267
+5% +$13.9K
AVA icon
973
Avista
AVA
$3.24B
$319K 0.02%
7,530
+841
+13% +$34.5K
UE icon
974
Urban Edge Properties
UE
$2.73B
$319K 0.02%
10,870
+1,103
+11% +$29.6K
NTCT icon
975
NETSCOUT
NTCT
$2.79B
$318K 0.02%
11,361
+1,115
+11% +$25.8K
37 38
39
40 41

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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.