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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 | |
|---|---|---|---|---|---|---|
1126
Generac Holdings
GNRC
$12.5B
| $249K | 0.01% |
6,905
-378
| -5% | -$13.9K |
|
1127
Ryman Hospitality Properties
RHP
$7.63B
| $249K | 0.01% |
4,590
+11
| +0.2% | +$558 |
|
1128
Steven Madden
SHOO
$3.55B
| $249K | 0.01% |
10,583
+1,686
| +19% | +$38.8K |
|
1129
Synaptics
SYNA
$4.15B
| $249K | 0.01% |
4,471
+422
| +10% | +$29K |
|
1130
UFP Industries
UFPI
$5.19B
| $249K | 0.01% |
+6,906
| New | +$194K |
|
|
PSB
1131
DELISTED
PS Business Parks, Inc.
PSB
| $249K | 0.01% |
2,275
+186
| +9% | +$18.6K |
|
|
MDP
1132
DELISTED
Meredith Corporation
MDP
| $249K | 0.01% |
+4,659
| New | +$231K |
|
|
VRNT
1133
DELISTED
Verint Systems
VRNT
| $247K | 0.01% |
13,309
+612
| +5% | +$10.6K |
|
|
NVRO
1134
DELISTED
NEVRO CORP.
NVRO
| $247K | 0.01% |
+2,538
| New | +$172K |
|
|
WAGE
1135
DELISTED
WageWorks, Inc.
WAGE
| $247K | 0.01% |
+4,211
| New | +$233K |
|
|
ODP
1136
DELISTED
ODP
ODP
| $246K | 0.01% |
6,781
+164
| +2% | +$8.01K |
|
1137
Range Resources
RRC
$8.95B
| $246K | 0.01% |
+6,384
| New | +$261K |
|
|
FLTX
1138
DELISTED
Fleetmatics Group PLC
FLTX
| $246K | 0.01% |
+4,142
| New | +$165K |
|
1139
Diamondrock Hospitality Co
DRH
$2.56B
| $245K | 0.01% |
23,903
+2,367
| +11% | +$21.8K |
|
1140
GoDaddy
GDDY
$11.5B
| $245K | 0.01% |
+7,436
| New | +$233K |
|
|
LOGM
1141
DELISTED
LogMein, Inc.
LOGM
| $245K | 0.01% |
+2,908
| New | +$168K |
|
|
BUFF
1142
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $244K | 0.01% |
+9,519
| New | +$237K |
|
1143
CF Industries
CF
$17.3B
| $243K | 0.01% |
10,931
+1,593
| +17% | +$47.3K |
|
1144
Neogen
NEOG
$2.5B
| $243K | 0.01% |
+11,251
| New | +$210K |
|
|
B
1145
DELISTED
Barnes Group Inc.
B
| $243K | 0.01% |
5,984
+102
| +2% | +$3.47K |
|
|
KITE
1146
DELISTED
Kite Pharma, Inc.
KITE
| $243K | 0.01% |
+4,138
| New | +$203K |
|
|
CATM
1147
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $242K | 0.01% |
+5,207
| New | +$199K |
|
|
WBMD
1148
DELISTED
WebMD Health Corp.
WBMD
| $242K | 0.01% |
4,509
+529
| +13% | +$33.1K |
|
1149
Commault Systems
CVLT
$5.61B
| $241K | 0.01% |
4,716
-239
| -5% | -$10.5K |
|
1150
MillerKnoll
MLKN
$1.67B
| $240K | 0.01% |
7,223
+661
| +10% | +$20.3K |
|
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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.