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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 | |
|---|---|---|---|---|---|---|
|
CORE
1176
DELISTED
Core Mark Holding Co., Inc.
CORE
| $232K | 0.01% |
5,280
+370
| +8% | +$15.7K |
|
|
GWB
1177
DELISTED
Great Western Bancorp, Inc.
GWB
| $231K | 0.01% |
+7,027
| New | +$219K |
|
|
SFR
1178
DELISTED
Starwood Waypoint Homes
SFR
| $231K | 0.01% |
+7,098
| New | +$189K |
|
1179
Lithia Motors
LAD
$8.26B
| $230K | 0.01% |
2,739
+341
| +14% | +$27.3K |
|
1180
Sanmina
SANM
$10.9B
| $230K | 0.01% |
+8,783
| New | +$220K |
|
|
CBL
1181
DELISTED
CBL& Associates Properties, Inc.
CBL
| $229K | 0.01% |
18,427
-1,012
| -5% | -$10.9K |
|
1182
Bloomin' Brands
BLMN
$938M
| $228K | 0.01% |
12,030
-1,017
| -8% | -$18.8K |
|
1183
Moog Inc Class A
MOG.A
$12.8B
| $228K | 0.01% |
+3,810
| New | +$193K |
|
|
JBTM
1184
JBT Marel
JBTM
$6.39B
| $228K | 0.01% |
+3,365
| New | +$196K |
|
|
LTC
1185
LTC Properties
LTC
$2.15B
| $227K | 0.01% |
+4,371
| New | +$208K |
|
|
HMSY
1186
DELISTED
HMS Holdings Corp.
HMSY
| $227K | 0.01% |
+9,733
| New | +$157K |
|
1187
Mueller Industries
MLI
$15.2B
| $226K | 0.01% |
+26,424
| New | +$204K |
|
|
NE
1188
DELISTED
Noble Corporation
NE
| $226K | 0.01% |
32,888
+3,614
| +12% | +$34.5K |
|
|
EE
1189
DELISTED
El Paso Electric Company
EE
| $226K | 0.01% |
+4,812
| New | +$217K |
|
1190
First Citizens BancShares
FCNCA
$25.3B
| $225K | 0.01% |
827
-1
| -0.1% | -$252 |
|
1191
Matthews International
MATW
$739M
| $225K | 0.01% |
+3,705
| New | +$195K |
|
|
FNSR
1192
DELISTED
Finisar Corp
FNSR
| $225K | 0.01% |
11,740
+580
| +5% | +$9.91K |
|
1193
Trustmark
TRMK
$2.75B
| $224K | 0.01% |
+8,374
| New | +$201K |
|
1194
Westlake Corp
WLK
$9.9B
| $224K | 0.01% |
+4,583
| New | +$209K |
|
1195
GATX Corp
GATX
$6.27B
| $223K | 0.01% |
5,088
-210
| -4% | -$9.63K |
|
|
BLUE
1196
DELISTED
bluebird bio
BLUE
| $222K | 0.01% |
+308
| New | +$174K |
|
1197
FTI Consulting
FCN
$4.18B
| $222K | 0.01% |
+5,136
| New | +$203K |
|
|
KLXI
1198
DELISTED
KLX Inc.
KLXI
| $222K | 0.01% |
+7,775
| New | +$214K |
|
|
CLNY
1199
DELISTED
Colony Capital, Inc.
CLNY
| $222K | 0.01% |
12,284
+299
| +2% | +$5.2K |
|
1200
Genworth Financial
GNW
$3.71B
| $221K | 0.01% |
62,410
+2,166
| +4% | +$7K |
|
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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.