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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 | |
|---|---|---|---|---|---|---|
|
DNR
1326
DELISTED
Denbury Resources, Inc.
DNR
| $116K | 0.01% |
40,571
+783
| +2% | +$2.94K |
|
1327
TherapeuticsMD
TXMD
$24M
| $115K | 0.01% |
318
+15
| +5% | +$6.18K |
|
|
KND
1328
DELISTED
Kindred Healthcare
KND
| $111K | 0.01% |
+10,024
| New | +$125K |
|
|
ACHN
1329
DELISTED
Achillion Pharmaceuticals
ACHN
| $110K | 0.01% |
12,379
+2
| +0% | +$17 |
|
1330
Kosmos Energy
KOS
$1.48B
| $106K | 0.01% |
18,970
+616
| +3% | +$3.48K |
|
1331
First Commonwealth Financial
FCF
$2.17B
| $104K | 0.01% |
+10,546
| New | +$95.2K |
|
1332
Helix Energy Solutions
HLX
$1.41B
| $101K | 0.01% |
11,980
+604
| +5% | +$4.37K |
|
|
WIN
1333
DELISTED
Windstream Holdings Inc
WIN
| $94K | 0.01% |
2,088
-38
| -2% | -$1.62K |
|
1334
Amkor Technology
AMKR
$13.7B
| $93K | 0.01% |
10,910
+290
| +3% | +$1.69K |
|
1335
Scorpio Tankers
STNG
$3.81B
| $92K | 0.01% |
1,785
-138
| -7% | -$7.74K |
|
|
SGYP
1336
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $92K | 0.01% |
19,164
+8,647
| +82% | +$29.3K |
|
|
FCH
1337
DELISTED
Felcor Lodging Trust
FCH
| $91K | 0.01% |
14,466
-930
| -6% | -$6.52K |
|
|
FOLD
1338
DELISTED
Amicus Therapeutics
FOLD
| $90K | 0.01% |
13,453
+1,238
| +10% | +$8.66K |
|
1339
MiMedx Group
MDXG
$633M
| $87K | 0.01% |
11,767
+334
| +3% | +$2.6K |
|
|
CSR
1340
Centerspace
CSR
$952M
| $86K | 0.01% |
1,323
+6
| +0.5% | +$390 |
|
|
ADAM
1341
Adamas Trust
ADAM
$883M
| $77K | ﹤0.01% |
3,003
+64
| +2% | +$1.43K |
|
|
TRST
1342
Trustco Bank Corp NY
TRST
$938M
| $75K | ﹤0.01% |
2,182
+137
| +7% | +$4.34K |
|
1343
Cerus
CERS
$474M
| $74K | ﹤0.01% |
10,748
+653
| +6% | +$3.89K |
|
1344
Lattice Semiconductor
LSCC
$18.5B
| $73K | ﹤0.01% |
12,675
+163
| +1% | +$909 |
|
|
ELNK
1345
DELISTED
EarthLink Holdings Corp.
ELNK
| $71K | ﹤0.01% |
11,103
+221
| +2% | +$1.35K |
|
1346
Alaunos Therapeutics
TCRT
$4.86M
| $67K | ﹤0.01% |
86
+6
| +8% | +$6.53K |
|
|
MACK
1347
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $67K | ﹤0.01% |
1,659
+108
| +7% | +$5.88K |
|
1348
Manitowoc
MTW
$675M
| $66K | ﹤0.01% |
3,471
-491
| -12% | -$10.7K |
|
|
OCLR
1349
DELISTED
Oclaro Inc.
OCLR
| $65K | ﹤0.01% |
10,484
-34
| -0.3% | -$169 |
|
1350
First Bancorp
FBP
$4.38B
| $61K | ﹤0.01% |
14,125
+1,630
| +13% | +$6.12K |
|
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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.