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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
Cap. Flow
+$598M
Cap. Flow %
34.61%
Top 10 Hldgs %
14.63%
Holding
1,449
New
150
Increased
1,124
Reduced
105
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
MSFT icon
Microsoft
MSFT
+$19.6M
3
META icon
Meta Platforms (Facebook)
META
+$13.3M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M

Top Sells

Rank Stock Value
1
IWF icon
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
XRAY icon
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
ECL icon
101
Ecolab
ECL
$80.3B
$2.88M 0.17%
23,356
+12,849
+122% +$1.5M
BSX icon
102
Boston Scientific
BSX
$69.2B
$2.87M 0.17%
120,443
+72,027
+149% +$1.56M
DHR icon
103
Danaher
DHR
$140B
$2.86M 0.17%
52,196
+19,769
+61% +$1.29M
EMC
104
DELISTED
EMC CORPORATION
EMC
$2.86M 0.17%
100,326
+30,204
+43% +$816K
SPGI icon
105
S&P Global
SPGI
$121B
$2.84M 0.16%
+23,568
New +$2.53M
SCHW
106
Charles Schwab
SCHW
$188B
$2.83M 0.16%
94,682
+50,122
+112% +$1.42M
DD icon
107
DuPont de Nemours
DD
$19.9B
$2.82M 0.16%
20,773
+4,744
+30% +$624K
PX
108
DELISTED
Praxair Inc
PX
$2.81M 0.16%
24,018
+12,777
+114% +$1.45M
KHC icon
109
Kraft Heinz
KHC
$30.5B
$2.79M 0.16%
31,189
+7,653
+33% +$630K
KR icon
110
Kroger
KR
$34.7B
$2.75M 0.16%
85,301
+46,384
+119% +$1.67M
NEE icon
111
NextEra Energy
NEE
$179B
$2.75M 0.16%
86,480
+22,492
+35% +$675K
CB icon
112
Chubb
CB
$136B
$2.75M 0.16%
21,688
+5,086
+31% +$627K
CCI icon
113
Crown Castle
CCI
$32.3B
$2.73M 0.16%
28,367
+15,106
+114% +$1.37M
DUK icon
114
Duke Energy
DUK
$96.2B
$2.71M 0.16%
32,341
+7,629
+31% +$610K
NVDA icon
115
NVIDIA
NVDA
$5.31T
$2.71M 0.16%
1,818,360
+1,055,840
+138% +$1.09M
IVV icon
116
iShares Core S&P 500 ETF
IVV
$898B
$2.71M 0.16%
12,301
+93
+0.8% +$19.4K
RTN
117
DELISTED
Raytheon Company
RTN
$2.67M 0.15%
18,765
+7,891
+73% +$1.03M
ALXN
118
DELISTED
Alexion Pharmaceuticals
ALXN
$2.61M 0.15%
19,518
+10,881
+126% +$1.54M
GD icon
119
General Dynamics
GD
$104B
$2.5M 0.14%
16,521
+6,202
+60% +$865K
AET
120
DELISTED
Aetna Inc
AET
$2.5M 0.14%
20,966
+8,133
+63% +$934K
INTU icon
121
Intuit
INTU
$89.7B
$2.49M 0.14%
21,970
+11,143
+103% +$1.17M
PPG icon
122
PPG Industries
PPG
$26.5B
$2.48M 0.14%
23,706
+12,937
+120% +$1.41M
AXP icon
123
American Express
AXP
$236B
$2.47M 0.14%
37,784
+6,509
+21% +$412K
STZ icon
124
Constellation Brands
STZ
$22.3B
$2.47M 0.14%
14,981
+8,400
+128% +$1.32M
APD icon
125
Air Products & Chemicals
APD
$65.7B
$2.44M 0.14%
17,711
+8,800
+99% +$1.17M
3 4
5
6 7

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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.