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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 | |
|---|---|---|---|---|---|---|
|
BIG
1001
DELISTED
Big Lots, Inc.
BIG
| $303K | 0.02% |
5,529
+79
| +1% | +$3.75K |
|
1002
Littelfuse
LFUS
$11.6B
| $302K | 0.02% |
2,559
+176
| +7% | +$20.5K |
|
1003
Molina Healthcare
MOH
$10.3B
| $302K | 0.02% |
5,236
+916
| +21% | +$49K |
|
1004
Radian Group
RDN
$4.93B
| $302K | 0.02% |
23,512
+2,957
| +14% | +$34.8K |
|
1005
United Bankshares
UBSI
$6.62B
| $302K | 0.02% |
7,808
+350
| +5% | +$13.2K |
|
|
VRE
1006
DELISTED
Veris Residential
VRE
| $302K | 0.02% |
11,090
+1,109
| +11% | +$28.4K |
|
|
FDC
1007
DELISTED
First Data Corporation
FDC
| $302K | 0.02% |
+22,763
| New | +$273K |
|
1008
Copa Holdings
CPA
$5.8B
| $301K | 0.02% |
3,764
-65
| -2% | -$3.75K |
|
|
LGF
1009
DELISTED
Lions Gate Entertainment
LGF
| $301K | 0.02% |
13,669
+2,436
| +22% | +$51.1K |
|
|
QLIK
1010
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $301K | 0.02% |
9,922
+296
| +3% | +$8.82K |
|
1011
Home BancShares
HOMB
$6.18B
| $300K | 0.02% |
13,992
+1,926
| +16% | +$40.4K |
|
|
CAVM
1012
DELISTED
Cavium, Inc.
CAVM
| $300K | 0.02% |
5,945
+120
| +2% | +$5.93K |
|
1013
Minerals Technologies
MTX
$2.34B
| $299K | 0.02% |
4,242
+418
| +11% | +$24.3K |
|
|
WBT
1014
DELISTED
Welbilt, Inc.
WBT
| $299K | 0.02% |
17,425
+1,578
| +10% | +$25.1K |
|
|
INVX
1015
Innovex International
INVX
$1.97B
| $298K | 0.02% |
5,139
+433
| +9% | +$26.2K |
|
|
TCF
1016
DELISTED
TCF Financial Corporation
TCF
| $298K | 0.02% |
21,535
+1,108
| +5% | +$14.7K |
|
|
MZTI
1017
The Marzetti Company
MZTI
$3.11B
| $297K | 0.02% |
2,276
+223
| +11% | +$26.4K |
|
|
CMD
1018
DELISTED
Cantel Medical Corporation
CMD
| $297K | 0.02% |
4,139
+526
| +15% | +$36.3K |
|
|
WPG
1019
DELISTED
Washington Prime Group Inc.
WPG
| $297K | 0.02% |
2,547
+56
| +2% | +$5.24K |
|
1020
Fulton Financial
FULT
$4.64B
| $295K | 0.02% |
21,376
+1,618
| +8% | +$22.1K |
|
1021
Hecla Mining
HL
$11.3B
| $295K | 0.02% |
41,665
+1,877
| +5% | +$7.59K |
|
1022
Helmerich & Payne
HP
$3.71B
| $295K | 0.02% |
4,729
+1,207
| +34% | +$74.6K |
|
1023
MKS Inc
MKSI
$20.6B
| $295K | 0.02% |
6,325
+595
| +10% | +$23.1K |
|
|
SJI
1024
DELISTED
South Jersey Industries, Inc.
SJI
| $295K | 0.02% |
9,468
+2,124
| +29% | +$60.9K |
|
|
CSC
1025
DELISTED
Computer Sciences
CSC
| $295K | 0.02% |
+6,280
| New | +$254K |
|
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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.