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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 | |
|---|---|---|---|---|---|---|
1076
Universal Display
OLED
$4.19B
| $270K | 0.02% |
4,382
+146
| +3% | +$8.97K |
|
1077
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $270K | 0.02% |
+5,064
| New | +$248K |
|
1078
H.B. Fuller
FUL
$3.28B
| $269K | 0.02% |
5,790
+483
| +9% | +$21.7K |
|
|
ACH
1079
Accendra Health
ACH
$214M
| $269K | 0.02% |
7,731
+669
| +9% | +$25.1K |
|
1080
PBF Energy
PBF
$7.31B
| $269K | 0.02% |
11,818
+570
| +5% | +$16.4K |
|
|
HA
1081
DELISTED
Hawaiian Holdings, Inc.
HA
| $268K | 0.02% |
6,040
+1,018
| +20% | +$43.1K |
|
1082
Coeur Mining
CDE
$17.9B
| $267K | 0.02% |
16,847
+2,249
| +15% | +$17.7K |
|
|
ELME
1083
Elme Communities
ELME
$144M
| $267K | 0.02% |
7,929
+614
| +8% | +$18.1K |
|
|
QTS
1084
DELISTED
QTS REALTY TRUST, INC.
QTS
| $267K | 0.02% |
+4,947
| New | +$255K |
|
1085
ACI Worldwide
ACIW
$5.42B
| $266K | 0.02% |
13,963
+1,126
| +9% | +$22.9K |
|
1086
Deckers Outdoor
DECK
$13.3B
| $266K | 0.02% |
24,102
+2,364
| +11% | +$21.8K |
|
1087
Amdocs
DOX
$6.22B
| $266K | 0.02% |
4,498
-3
| -0.1% | -$172 |
|
1088
EastGroup Properties
EGP
$10.9B
| $266K | 0.02% |
3,655
+199
| +6% | +$12.6K |
|
1089
Zillow
ZG
$7.63B
| $266K | 0.02% |
+7,560
| New | +$215K |
|
1090
LCI Industries
LCII
$2.65B
| $265K | 0.02% |
+2,749
| New | +$198K |
|
1091
Selective Insurance
SIGI
$5.73B
| $265K | 0.02% |
6,773
+663
| +11% | +$23.9K |
|
|
ROIC
1092
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $265K | 0.02% |
12,071
+1,389
| +13% | +$28.1K |
|
|
JNS
1093
DELISTED
Janus Capital Group Inc
JNS
| $265K | 0.02% |
17,964
+1,556
| +9% | +$22.8K |
|
|
TMH
1094
DELISTED
Team Health Holdings Inc
TMH
| $265K | 0.02% |
7,171
-414
| -5% | -$18.1K |
|
1095
Credit Acceptance
CACC
$6.08B
| $264K | 0.02% |
+1,317
| New | +$241K |
|
1096
Chemed
CHE
$7.22B
| $264K | 0.02% |
1,876
+77
| +4% | +$10.2K |
|
1097
Silicon Laboratories
SLAB
$7.23B
| $264K | 0.02% |
4,942
+239
| +5% | +$11.3K |
|
|
ZEN
1098
DELISTED
ZENDESK INC
ZEN
| $264K | 0.02% |
+8,580
| New | +$207K |
|
1099
Insulet
PODD
$9.79B
| $261K | 0.02% |
+6,094
| New | +$190K |
|
|
CADE
1100
DELISTED
Cadence Bank
CADE
| $260K | 0.02% |
10,729
-23
| -0.2% | -$519 |
|
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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.