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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 | |
|---|---|---|---|---|---|---|
|
MEG
1226
DELISTED
Media General, Inc
MEG
| $211K | 0.01% |
11,909
+1,626
| +16% | +$28.2K |
|
|
DMC
1227
Del Monte Corp
DMC
$1.45B
| $210K | 0.01% |
+3,524
| New | +$173K |
|
1228
J&J Snack Foods
JJSF
$1.71B
| $210K | 0.01% |
+1,732
| New | +$184K |
|
1229
Liberty Broadband Class C
LBRDK
$5.15B
| $210K | 0.01% |
3,136
-4,581
| -59% | -$267K |
|
1230
Mine Safety
MSA
$7.49B
| $210K | 0.01% |
+3,794
| New | +$188K |
|
|
SAFM
1231
DELISTED
Sanderson Farms Inc
SAFM
| $210K | 0.01% |
2,380
-26
| -1% | -$2.29K |
|
|
AAT
1232
American Assets Trust
AAT
$1.4B
| $209K | 0.01% |
+4,612
| New | +$185K |
|
1233
BGC Group
BGC
$4.89B
| $209K | 0.01% |
35,771
+5,772
| +19% | +$33.5K |
|
1234
Monro
MNRO
$398M
| $209K | 0.01% |
3,635
+283
| +8% | +$18.7K |
|
1235
MasTec
MTZ
$21.9B
| $209K | 0.01% |
+6,997
| New | +$155K |
|
|
PLCM
1236
DELISTED
POLYCOM INC
PLCM
| $209K | 0.01% |
16,874
+1,772
| +12% | +$20.7K |
|
1237
NETGEAR
NTGR
$635M
| $208K | 0.01% |
+3,780
| New | +$162K |
|
1238
Prothena Corp
PRTA
$450M
| $208K | 0.01% |
+3,670
| New | +$160K |
|
|
VGR
1239
DELISTED
Vector Group Ltd.
VGR
| $208K | 0.01% |
16,309
+840
| +5% | +$10.6K |
|
|
CIT
1240
DELISTED
CIT Group Inc.
CIT
| $208K | 0.01% |
+6,047
| New | +$196K |
|
1241
Applied Industrial Technologies
AIT
$13.3B
| $207K | 0.01% |
+4,297
| New | +$193K |
|
|
CTB
1242
DELISTED
Cooper Tire & Rubber Co.
CTB
| $207K | 0.01% |
6,047
-119
| -2% | -$3.94K |
|
1243
BOK Financial
BOKF
$8.74B
| $206K | 0.01% |
+3,101
| New | +$184K |
|
|
ESGR
1244
DELISTED
Enstar Group
ESGR
| $206K | 0.01% |
+1,242
| New | +$196K |
|
|
GCP
1245
DELISTED
GCP Applied Technologies Inc.
GCP
| $206K | 0.01% |
+7,531
| New | +$177K |
|
1246
Grand Canyon Education
LOPE
$3.98B
| $205K | 0.01% |
4,751
-211
| -4% | -$8.9K |
|
1247
Mueller Water Products
MWA
$4.16B
| $205K | 0.01% |
16,471
-454
| -3% | -$4.85K |
|
1248
Sinclair Inc
SBGI
$1.03B
| $205K | 0.01% |
6,989
+8
| +0.1% | +$250 |
|
1249
Trex
TREX
$5.01B
| $205K | 0.01% |
+13,624
| New | +$154K |
|
1250
CVB Financial
CVBF
$3.99B
| $204K | 0.01% |
12,018
+615
| +5% | +$10.4K |
|
Similar funds
JFG
IFP
BBVA
SSA
BGC
FGP
BIP
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.