We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SRCI
1301
DELISTED
SRC Energy Inc
SRCI
| $152K | 0.01% |
22,092
+9,601
| +77% | +$65.1K |
|
1302
Knowles
KN
$3.34B
| $150K | 0.01% |
+10,965
| New | +$151K |
|
|
AKS
1303
DELISTED
AK Steel Holding Corp
AKS
| $150K | 0.01% |
28,161
+9,050
| +47% | +$39.7K |
|
|
CYS
1304
DELISTED
CYS Investments Inc.
CYS
| $150K | 0.01% |
16,545
-430
| -3% | -$3.54K |
|
1305
Community Health Systems
CYH
$423M
| $149K | 0.01% |
13,738
-3,500
| -20% | -$51.3K |
|
|
SEM
1306
DELISTED
Select Medical
SEM
| $145K | 0.01% |
23,493
+2,934
| +14% | +$19.4K |
|
|
SC
1307
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $145K | 0.01% |
+12,751
| New | +$148K |
|
|
INN
1308
Summit Hotel Properties
INN
$700M
| $144K | 0.01% |
+10,306
| New | +$123K |
|
1309
WisdomTree
WT
$3.22B
| $144K | 0.01% |
13,840
+1,304
| +10% | +$14.4K |
|
|
FSP
1310
Franklin Street Properties
FSP
$46.8M
| $143K | 0.01% |
+11,532
| New | +$130K |
|
|
S
1311
DELISTED
Sprint Corporation
S
| $140K | 0.01% |
23,002
+1,343
| +6% | +$4.97K |
|
1312
8x8 Inc
EGHT
$332M
| $139K | 0.01% |
+10,192
| New | +$125K |
|
|
TLN
1313
DELISTED
Talen Energy Corporation
TLN
| $139K | 0.01% |
+10,165
| New | +$124K |
|
|
INFN
1314
DELISTED
Infinera Corporation Common Stock
INFN
| $136K | 0.01% |
14,996
+976
| +7% | +$12.8K |
|
1315
Kearny Financial
KRNY
$599M
| $134K | 0.01% |
10,072
+7
| +0.1% | +$90 |
|
|
MDR
1316
DELISTED
McDermott International
MDR
| $132K | 0.01% |
8,796
+245
| +3% | +$3.31K |
|
|
CALY
1317
Callaway Golf Company
CALY
$3.14B
| $129K | 0.01% |
+11,093
| New | +$107K |
|
1318
Cleveland-Cliffs
CLF
$6.99B
| $127K | 0.01% |
19,188
+2,710
| +16% | +$11.1K |
|
|
SDRL
1319
DELISTED
Seadrill Limited Common Stock
SDRL
| $119K | 0.01% |
154
-9
| -6% | -$8.56K |
|
1320
Acco Brands
ACCO
$407M
| $117K | 0.01% |
11,605
-226
| -2% | -$2.19K |
|
1321
Halozyme
HALO
$12.2B
| $117K | 0.01% |
11,518
+338
| +3% | +$3.33K |
|
1322
MBIA
MBI
$260M
| $117K | 0.01% |
14,363
-272
| -2% | -$2.02K |
|
|
CMO
1323
DELISTED
Capstead Mortgage Corp.
CMO
| $117K | 0.01% |
11,370
+1,067
| +10% | +$10.4K |
|
|
CBB
1324
DELISTED
Cincinnati Bell Inc.
CBB
| $117K | 0.01% |
5,008
+503
| +11% | +$9.9K |
|
|
VG
1325
DELISTED
Vonage Holdings Corporation
VG
| $117K | 0.01% |
20,782
+867
| +4% | +$4.09K |
|
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.