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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 | |
|---|---|---|---|---|---|---|
1151
Granite Construction
GVA
$5.62B
| $239K | 0.01% |
4,800
+395
| +9% | +$17.5K |
|
|
BCPC
1152
Balchem Corp
BCPC
$5.72B
| $239K | 0.01% |
3,636
+365
| +11% | +$22.3K |
|
1153
Choice Hotels
CHH
$4.8B
| $238K | 0.01% |
4,867
+676
| +16% | +$32.8K |
|
1154
News Corp Class A
NWSA
$15.4B
| $238K | 0.01% |
17,800
+4,110
| +30% | +$49.5K |
|
1155
LiveRamp
RAMP
$2.3B
| $238K | 0.01% |
+9,496
| New | +$206K |
|
|
RDC
1156
DELISTED
Rowan Companies Plc
RDC
| $238K | 0.01% |
17,059
+1,968
| +13% | +$34.1K |
|
1157
ATI
ATI
$31B
| $237K | 0.01% |
13,482
+277
| +2% | +$3.96K |
|
1158
Morningstar
MORN
$7.53B
| $237K | 0.01% |
+2,857
| New | +$239K |
|
|
CSOD
1159
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $237K | 0.01% |
+5,320
| New | +$198K |
|
|
EFII
1160
DELISTED
Electronics for Imaging
EFII
| $237K | 0.01% |
5,431
+492
| +10% | +$20.7K |
|
1161
Papa John's
PZZA
$806M
| $236K | 0.01% |
+3,147
| New | +$192K |
|
|
CEB
1162
DELISTED
CEB Inc.
CEB
| $236K | 0.01% |
3,883
+213
| +6% | +$13.3K |
|
1163
Paycom
PAYC
$9.69B
| $235K | 0.01% |
+4,655
| New | +$182K |
|
|
ILG
1164
DELISTED
ILG, Inc Common Stock
ILG
| $235K | 0.01% |
+13,403
| New | +$191K |
|
1165
Commercial Metals
CMC
$8.31B
| $234K | 0.01% |
14,277
+1,328
| +10% | +$22.8K |
|
|
ALEX
1166
DELISTED
Alexander & Baldwin
ALEX
| $233K | 0.01% |
5,692
+236
| +4% | +$8.71K |
|
1167
Evercore
EVR
$11.8B
| $233K | 0.01% |
+4,517
| New | +$225K |
|
1168
Vishay Intertechnology
VSH
$5.43B
| $233K | 0.01% |
16,925
+1,765
| +12% | +$22K |
|
|
ZNGA
1169
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $233K | 0.01% |
87,674
-1,688
| -2% | -$4.21K |
|
|
CRZO
1170
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $233K | 0.01% |
+6,431
| New | +$230K |
|
|
RGC
1171
DELISTED
Regal Entertainment Group
RGC
| $233K | 0.01% |
10,656
+866
| +9% | +$18K |
|
1172
Community Bank
CBU
$3.41B
| $232K | 0.01% |
+5,133
| New | +$204K |
|
1173
Pebblebrook Hotel Trust
PEB
$2.05B
| $232K | 0.01% |
7,807
+94
| +1% | +$2.49K |
|
1174
Tetra Tech
TTEK
$9.07B
| $232K | 0.01% |
+34,270
| New | +$205K |
|
1175
Worthington Enterprises
WOR
$2.86B
| $232K | 0.01% |
+8,820
| New | +$204K |
|
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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.