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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 | |
|---|---|---|---|---|---|---|
|
MORE
1276
DELISTED
Monogram Residential Trust, Inc.
MORE
| $189K | 0.01% |
18,392
+526
| +3% | +$5.28K |
|
|
CHS
1277
DELISTED
Chicos FAS, Inc.
CHS
| $184K | 0.01% |
15,830
+119
| +0.8% | +$1.39K |
|
1278
Element Solutions
ESI
$9.23B
| $182K | 0.01% |
19,867
+4,449
| +29% | +$41.4K |
|
1279
Ironwood Pharmaceuticals
IRWD
$714M
| $182K | 0.01% |
16,320
+474
| +3% | +$4.63K |
|
|
VTLE
1280
DELISTED
Vital Energy
VTLE
| $182K | 0.01% |
810
+92
| +13% | +$20.3K |
|
|
NYRT
1281
DELISTED
New York REIT, Inc.
NYRT
| $180K | 0.01% |
1,804
+60
| +3% | +$5.8K |
|
1282
Chord Energy
CHRD
$7.39B
| $177K | 0.01% |
19,432
+1,809
| +10% | +$17.1K |
|
|
TIME
1283
DELISTED
Time Inc.
TIME
| $177K | 0.01% |
12,774
+545
| +4% | +$8.45K |
|
1284
Northwest Bancshares
NWBI
$2.28B
| $174K | 0.01% |
11,493
+600
| +6% | +$8.49K |
|
1285
Rambus
RMBS
$11B
| $174K | 0.01% |
12,853
+697
| +6% | +$8.5K |
|
|
CPE
1286
DELISTED
Callon Petroleum Company
CPE
| $174K | 0.01% |
+1,281
| New | +$137K |
|
|
MRD
1287
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $174K | 0.01% |
+12,146
| New | +$172K |
|
|
WLL
1288
DELISTED
Whiting Petroleum Corporation
WLL
| $174K | 0.01% |
75
+2
| +3% | +$6.62K |
|
|
TVPT
1289
DELISTED
Travelport Worldwide Limited
TVPT
| $164K | 0.01% |
12,312
+1,112
| +10% | +$14.9K |
|
|
GCI
1290
DELISTED
Gannett Co., Inc
GCI
| $163K | 0.01% |
13,977
+777
| +6% | +$12K |
|
|
KS
1291
DELISTED
KapStone Paper and Pack Corp.
KS
| $162K | 0.01% |
+10,251
| New | +$150K |
|
|
SVU
1292
DELISTED
SUPERVALU Inc.
SVU
| $162K | 0.01% |
4,716
+531
| +13% | +$18.2K |
|
1293
Etsy
ETSY
$7.85B
| $161K | 0.01% |
+11,093
| New | +$99K |
|
1294
KB Home
KBH
$3.59B
| $161K | 0.01% |
+10,318
| New | +$144K |
|
|
ASNA
1295
DELISTED
Ascena Retail Group, Inc.
ASNA
| $161K | 0.01% |
1,062
+105
| +11% | +$17K |
|
|
AF
1296
DELISTED
Astoria Financial Corporation
AF
| $160K | 0.01% |
+10,953
| New | +$168K |
|
1297
Global Net Lease
GNL
$1.95B
| $158K | 0.01% |
+6,208
| New | +$157K |
|
|
DYN
1298
DELISTED
Dynegy, Inc.
DYN
| $158K | 0.01% |
12,758
-190
| -1% | -$3.3K |
|
1299
GoPro
GPRO
$126M
| $154K | 0.01% |
11,030
+482
| +5% | +$5.35K |
|
|
MRC
1300
DELISTED
MRC Global
MRC
| $152K | 0.01% |
10,234
-821
| -7% | -$11.4K |
|
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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.