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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 | |
|---|---|---|---|---|---|---|
1101
Ultragenyx Pharmaceutical
RARE
$2.55B
| $260K | 0.02% |
3,805
-242
| -6% | -$15.7K |
|
|
ESL
1102
DELISTED
Esterline Technologies
ESL
| $260K | 0.02% |
3,672
+362
| +11% | +$23.7K |
|
|
TSRO
1103
DELISTED
TESARO, Inc.
TSRO
| $260K | 0.02% |
+2,783
| New | +$124K |
|
1104
Exelixis
EXEL
$13.4B
| $259K | 0.02% |
24,322
+591
| +2% | +$3.4K |
|
1105
First Financial Bankshares
FFIN
$4.97B
| $259K | 0.02% |
14,958
+1,330
| +10% | +$21.2K |
|
1106
Cousins Properties
CUZ
$4.88B
| $258K | 0.01% |
8,738
+500
| +6% | +$14.9K |
|
1107
Dana Inc
DAN
$3.06B
| $258K | 0.01% |
18,506
+1,551
| +9% | +$19.1K |
|
1108
Nektar Therapeutics
NKTR
$2.58B
| $258K | 0.01% |
1,001
+78
| +8% | +$17.4K |
|
1109
Cheniere Energy
LNG
$52.9B
| $257K | 0.01% |
6,060
-827
| -12% | -$29.1K |
|
|
STL
1110
DELISTED
Sterling Bancorp
STL
| $257K | 0.01% |
15,022
+2,151
| +17% | +$34.5K |
|
1111
Entegris
ENTG
$23.2B
| $256K | 0.01% |
15,129
+236
| +2% | +$3.24K |
|
1112
Ally Financial
ALLY
$13.3B
| $255K | 0.01% |
13,486
-670
| -5% | -$11.6K |
|
1113
Cimpress
CMPR
$2.31B
| $255K | 0.01% |
2,650
-804
| -23% | -$75.4K |
|
|
BID
1114
DELISTED
Sotheby's
BID
| $255K | 0.01% |
+6,387
| New | +$181K |
|
|
AXLL
1115
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $255K | 0.01% |
+7,749
| New | +$197K |
|
1116
Glacier Bancorp
GBCI
$6.35B
| $254K | 0.01% |
9,071
+966
| +12% | +$25.1K |
|
|
ISIL
1117
DELISTED
Intersil Corp
ISIL
| $254K | 0.01% |
16,661
+1,911
| +13% | +$24.9K |
|
1118
Precigen
PGEN
$2.59B
| $253K | 0.01% |
+8,918
| New | +$253K |
|
1119
ABM Industries
ABM
$2.84B
| $252K | 0.01% |
+6,637
| New | +$224K |
|
|
VMW
1120
DELISTED
VMware, Inc
VMW
| $252K | 0.01% |
+3,549
| New | +$205K |
|
|
BRSL
1121
Brightstar Lottery PLC
BRSL
$2.03B
| $251K | 0.01% |
11,370
+285
| +3% | +$5.16K |
|
1122
Ligand Pharmaceuticals
LGND
$6.36B
| $251K | 0.01% |
+3,511
| New | +$261K |
|
|
TPH
1123
DELISTED
Tri Pointe Homes
TPH
| $251K | 0.01% |
18,410
+409
| +2% | +$4.79K |
|
1124
Armstrong World Industries
AWI
$7.84B
| $250K | 0.01% |
5,610
+1,006
| +22% | +$41.2K |
|
1125
Chemours
CC
$2.37B
| $250K | 0.01% |
+21,261
| New | +$189K |
|
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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.