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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 | |
|---|---|---|---|---|---|---|
|
LXK
1026
DELISTED
Lexmark Intl Inc
LXK
| $295K | 0.02% |
8,409
+990
| +13% | +$36.6K |
|
1027
Dycom Industries
DY
$12.3B
| $294K | 0.02% |
3,554
-35
| -1% | -$2.64K |
|
|
GRMN
1028
Garmin
GRMN
$60B
| $294K | 0.02% |
+5,320
| New | +$221K |
|
1029
LPL Financial
LPLA
$28.6B
| $294K | 0.02% |
10,862
+1,107
| +11% | +$27.8K |
|
1030
Graham Holdings Company
GHC
$5.02B
| $293K | 0.02% |
589
+163
| +38% | +$79.4K |
|
|
SF
1031
Stifel
SF
$12.6B
| $293K | 0.02% |
18,070
+954
| +6% | +$14.2K |
|
|
USG
1032
DELISTED
Usg
USG
| $293K | 0.02% |
10,531
-299
| -3% | -$8.16K |
|
1033
Integra LifeSciences
IART
$1.34B
| $292K | 0.02% |
6,956
+920
| +15% | +$33.1K |
|
1034
Fidelity National Financial
FNF
$13.5B
| $291K | 0.02% |
11,487
-278
| -2% | -$6.55K |
|
1035
Hancock Whitney
HWC
$6.24B
| $291K | 0.02% |
9,614
+900
| +10% | +$22.9K |
|
1036
Jefferies Financial Group
JEF
$13.1B
| $291K | 0.02% |
17,289
+3,927
| +29% | +$60K |
|
1037
LXP Industrial Trust
LXP
$3.57B
| $291K | 0.02% |
5,438
+1,030
| +23% | +$47.6K |
|
1038
HNI Corp
HNI
$3.59B
| $290K | 0.02% |
+5,451
| New | +$239K |
|
|
VER
1039
DELISTED
VEREIT, Inc.
VER
| $290K | 0.02% |
5,515
+242
| +5% | +$11.4K |
|
|
WCC
1040
WESCO International
WCC
$17.7B
| $289K | 0.02% |
5,090
-52
| -1% | -$2.93K |
|
|
MDCO
1041
DELISTED
Medicines Co
MDCO
| $289K | 0.02% |
7,818
+726
| +10% | +$25.6K |
|
|
BECN
1042
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $288K | 0.02% |
6,319
+1,016
| +19% | +$43.7K |
|
|
IBKC
1043
DELISTED
IBERIABANK Corp
IBKC
| $288K | 0.02% |
4,472
+372
| +9% | +$21.6K |
|
1044
Kite Realty
KRG
$5.36B
| $287K | 0.02% |
9,850
+880
| +10% | +$24.1K |
|
1045
WaFd
WAFD
$2.75B
| $287K | 0.02% |
11,295
+701
| +7% | +$16.8K |
|
|
FIT
1046
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $287K | 0.02% |
+19,252
| New | +$285K |
|
|
SLCA
1047
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $286K | 0.02% |
+7,375
| New | +$204K |
|
1048
Darling Ingredients
DAR
$9.44B
| $285K | 0.02% |
19,392
+1,654
| +9% | +$23.9K |
|
|
AFSI
1049
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $285K | 0.02% |
10,909
+1,388
| +15% | +$35.4K |
|
|
MENT
1050
DELISTED
Mentor Graphics Corp
MENT
| $285K | 0.02% |
13,204
+2,018
| +18% | +$42K |
|
Similar funds
JFG
IFP
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.