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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 | |
|---|---|---|---|---|---|---|
1201
HEICO Corp
HEI
$51.4B
| $221K | 0.01% |
+7,581
| New | +$196K |
|
1202
Ingevity
NGVT
$2.68B
| $221K | 0.01% |
+4,947
| New | +$154K |
|
|
SWC
1203
DELISTED
Stillwater Mining Co
SWC
| $221K | 0.01% |
14,538
+1,650
| +13% | +$17.6K |
|
1204
Hope Bancorp
HOPE
$1.79B
| $220K | 0.01% |
+14,277
| New | +$221K |
|
1205
Haemonetics
HAE
$4B
| $219K | 0.01% |
+6,088
| New | +$184K |
|
|
KNGT
1206
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $219K | 0.01% |
+7,694
| New | +$219K |
|
1207
Columbia Banking Systems
COLB
$8.84B
| $217K | 0.01% |
+6,908
| New | +$203K |
|
|
HI
1208
DELISTED
Hillenbrand
HI
| $217K | 0.01% |
+6,858
| New | +$208K |
|
1209
Carpenter Technology
CRS
$28.4B
| $216K | 0.01% |
+5,748
| New | +$192K |
|
1210
Old National Bancorp
ONB
$10.2B
| $216K | 0.01% |
15,831
+3,279
| +26% | +$41.5K |
|
|
DOOR
1211
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $216K | 0.01% |
3,209
+31
| +1% | +$2.12K |
|
1212
Churchill Downs
CHDN
$6.12B
| $215K | 0.01% |
+8,910
| New | +$196K |
|
|
EVER
1213
DELISTED
Everbank Financial Corp
EVER
| $215K | 0.01% |
11,243
+858
| +8% | +$12.7K |
|
1214
ICU Medical
ICUI
$4.61B
| $214K | 0.01% |
+1,713
| New | +$178K |
|
1215
Ambarella
AMBA
$3.81B
| $213K | 0.01% |
+3,450
| New | +$152K |
|
|
EXAS
1216
DELISTED
Exact Sciences
EXAS
| $213K | 0.01% |
10,229
+148
| +1% | +$1.11K |
|
1217
MGE Energy Inc
MGEE
$3.08B
| $213K | 0.01% |
+3,762
| New | +$195K |
|
1218
Unifirst Corp
UNF
$5.25B
| $213K | 0.01% |
+1,796
| New | +$201K |
|
1219
Norwegian Cruise Line
NCLH
$8.84B
| $212K | 0.01% |
5,457
+1,155
| +27% | +$55K |
|
|
DBD
1220
DELISTED
Diebold Nixdorf Incorporated
DBD
| $212K | 0.01% |
7,446
+317
| +4% | +$8.16K |
|
|
EFOR
1221
Everforth Inc
EFOR
$1.32B
| $211K | 0.01% |
5,847
+400
| +7% | +$14.7K |
|
|
AVNS
1222
DELISTED
Avanos Medical
AVNS
| $211K | 0.01% |
+5,809
| New | +$178K |
|
1223
G-III Apparel Group
GIII
$1.5B
| $211K | 0.01% |
4,968
+772
| +18% | +$33.3K |
|
1224
Watts Water Technologies
WTS
$13.1B
| $211K | 0.01% |
+3,221
| New | +$182K |
|
|
AXE
1225
DELISTED
Anixter International Inc
AXE
| $211K | 0.01% |
+3,447
| New | +$198K |
|
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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.