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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 | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$50.3B
| $3.87M | 0.22% |
100,739
+53,149
| +112% | +$2.03M |
|
77
Kimberly-Clark
KMB
$36.5B
| $3.85M | 0.22% |
29,864
+15,721
| +111% | +$2.06M |
|
78
General Mills
GIS
$19.1B
| $3.77M | 0.22% |
53,101
+29,437
| +124% | +$1.87M |
|
79
Charter Communications
CHTR
$18.3B
| $3.77M | 0.22% |
14,619
+12,139
| +489% | +$2.61M |
|
80
FedEx
FDX
$75B
| $3.71M | 0.21% |
22,367
+11,990
| +116% | +$1.94M |
|
81
Automatic Data Processing
ADP
$108B
| $3.68M | 0.21% |
40,742
+22,537
| +124% | +$1.99M |
|
82
Colgate-Palmolive
CL
$74.1B
| $3.57M | 0.21% |
47,728
+12,310
| +35% | +$877K |
|
83
Netflix
NFLX
$305B
| $3.52M | 0.2% |
367,660
+198,810
| +118% | +$1.91M |
|
|
MON
84
DELISTED
Monsanto Co
MON
| $3.44M | 0.2% |
32,526
+15,047
| +86% | +$1.49M |
|
85
Stryker
SYK
$129B
| $3.43M | 0.2% |
29,685
+17,088
| +136% | +$1.91M |
|
86
Becton Dickinson
BDX
$48.7B
| $3.31M | 0.19% |
19,198
+10,654
| +125% | +$1.7M |
|
87
Northrop Grumman
NOC
$79.9B
| $3.29M | 0.19% |
15,104
+8,375
| +124% | +$1.76M |
|
88
US Bancorp
USB
$101B
| $3.27M | 0.19% |
76,285
+16,641
| +28% | +$693K |
|
89
Illinois Tool Works
ITW
$85.6B
| $3.19M | 0.18% |
26,826
+14,749
| +122% | +$1.54M |
|
|
MRSH
90
Marsh
MRSH
$91.1B
| $3.14M | 0.18% |
46,569
+26,194
| +129% | +$1.68M |
|
91
Yum! Brands
YUM
$41.1B
| $3.14M | 0.18% |
48,478
+25,871
| +114% | +$1.52M |
|
92
Abbott
ABT
$183B
| $3.11M | 0.18% |
68,947
+15,797
| +30% | +$629K |
|
93
Cognizant
CTSH
$25B
| $3.1M | 0.18% |
54,079
+29,831
| +123% | +$1.8M |
|
94
American International
AIG
$42.4B
| $3.09M | 0.18% |
52,249
+8,568
| +20% | +$473K |
|
95
Mondelez International
MDLZ
$79.7B
| $3.07M | 0.18% |
71,235
+13,438
| +23% | +$586K |
|
96
Public Storage
PSA
$60.9B
| $3.04M | 0.18% |
13,176
+7,456
| +130% | +$1.91M |
|
97
eBay
EBAY
$49.3B
| $2.98M | 0.17% |
95,477
+48,078
| +101% | +$1.16M |
|
98
Goldman Sachs
GS
$310B
| $2.98M | 0.17% |
18,176
+2,984
| +20% | +$466K |
|
|
RAI
99
DELISTED
Reynolds American Inc
RAI
| $2.94M | 0.17% |
58,766
+27,528
| +88% | +$1.38M |
|
100
Regeneron Pharmaceuticals
REGN
$78.8B
| $2.92M | 0.17% |
6,939
+3,824
| +123% | +$1.47M |
|
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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.