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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 | |
|---|---|---|---|---|---|---|
|
NRF
1051
DELISTED
NorthStar Realty Finance Corp.
NRF
| $285K | 0.02% |
21,699
+477
| +2% | +$6.13K |
|
1052
InterDigital
IDCC
$8.89B
| $284K | 0.02% |
4,183
+219
| +6% | +$12.4K |
|
|
MNDT
1053
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $284K | 0.02% |
19,659
+3,338
| +20% | +$53.9K |
|
|
VWR
1054
DELISTED
VWR Corporation
VWR
| $284K | 0.02% |
+9,591
| New | +$269K |
|
1055
The GEO Group
GEO
$4.04B
| $283K | 0.02% |
13,166
+1,145
| +10% | +$25.3K |
|
1056
Kennametal
KMT
$2.52B
| $283K | 0.02% |
9,816
+228
| +2% | +$5.38K |
|
|
AVP
1057
DELISTED
Avon Products, Inc.
AVP
| $283K | 0.02% |
54,284
+1,671
| +3% | +$7.19K |
|
1058
Cheesecake Factory
CAKE
$5.33B
| $282K | 0.02% |
5,473
+130
| +2% | +$6.56K |
|
1059
Cathay General Bancorp
CATY
$4.24B
| $282K | 0.02% |
9,211
+294
| +3% | +$8.71K |
|
1060
Valley National Bancorp
VLY
$8.04B
| $280K | 0.02% |
30,397
+4,406
| +17% | +$41.2K |
|
1061
Willis Towers Watson
WTW
$32B
| $280K | 0.02% |
+2,277
| New | +$281K |
|
1062
DNOW Inc
DNOW
$2.99B
| $279K | 0.02% |
13,290
+332
| +3% | +$5.83K |
|
1063
TransUnion
TRU
$15.3B
| $279K | 0.02% |
+8,461
| New | +$260K |
|
|
CVA
1064
DELISTED
Covanta Holding Corporation
CVA
| $279K | 0.02% |
18,608
+5,068
| +37% | +$83.7K |
|
|
FCS
1065
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $278K | 0.02% |
14,086
+1,065
| +8% | +$21.2K |
|
1066
SM Energy
SM
$6.87B
| $277K | 0.02% |
+8,566
| New | +$240K |
|
|
GAP
1067
The Gap Inc
GAP
$7.37B
| $277K | 0.02% |
11,093
+1,706
| +18% | +$36.3K |
|
|
MASI
1068
DELISTED
Masimo
MASI
| $276K | 0.02% |
+4,757
| New | +$224K |
|
1069
Wolverine World Wide
WWW
$1.55B
| $276K | 0.02% |
11,509
+639
| +6% | +$11.9K |
|
1070
Bunge Global
BG
$20.8B
| $275K | 0.02% |
4,223
+42
| +1% | +$2.57K |
|
|
CPHD
1071
DELISTED
Cepheid Inc
CPHD
| $275K | 0.02% |
7,682
+126
| +2% | +$3.81K |
|
1072
CACI
CACI
$14.2B
| $274K | 0.02% |
2,896
+300
| +12% | +$29.8K |
|
1073
MGIC Investment
MTG
$6.25B
| $272K | 0.02% |
37,262
+1,106
| +3% | +$7.53K |
|
|
WMGI
1074
DELISTED
Wright Medical Group Inc
WMGI
| $272K | 0.02% |
+11,261
| New | +$207K |
|
1075
Texas Capital Bancshares
TCBI
$4.32B
| $271K | 0.02% |
+5,482
| New | +$246K |
|
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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.