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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
ORLY icon
126
O'Reilly Automotive
ORLY
$76.1B
$2.44M 0.14%
127,155
+67,335
+113% +$1.19M
SYY icon
127
Sysco
SYY
$40.4B
$2.42M 0.14%
46,859
+25,343
+118% +$1.23M
WM icon
128
Waste Management
WM
$89.3B
$2.4M 0.14%
35,854
+19,615
+121% +$1.19M
DG icon
129
Dollar General
DG
$28B
$2.36M 0.14%
25,458
+13,477
+112% +$1.16M
CAH icon
130
Cardinal Health
CAH
$55.5B
$2.35M 0.14%
28,136
+15,130
+116% +$1.21M
ISRG icon
131
Intuitive Surgical
ISRG
$131B
$2.34M 0.14%
30,321
+17,136
+130% +$1.21M
HUM icon
132
Humana
HUM
$43.1B
$2.33M 0.13%
12,933
+7,037
+119% +$1.25M
SO icon
133
Southern Company
SO
$106B
$2.31M 0.13%
44,107
+11,596
+36% +$583K
D icon
134
Dominion Energy
D
$59.5B
$2.3M 0.13%
30,523
+9,162
+43% +$665K
TFCFA
135
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.28M 0.13%
87,148
+44,076
+102% +$1.28M
EQIX icon
136
Equinix
EQIX
$103B
$2.27M 0.13%
6,184
+3,463
+127% +$1.21M
AMAT icon
137
Applied Materials
AMAT
$426B
$2.27M 0.13%
84,531
+40,853
+94% +$901K
DAL icon
138
Delta Air Lines
DAL
$61B
$2.27M 0.13%
61,730
+29,546
+92% +$1.26M
TGT icon
139
Target
TGT
$67.5B
$2.26M 0.13%
30,514
+7,710
+34% +$575K
F icon
140
Ford
F
$55.9B
$2.25M 0.13%
182,463
+42,854
+31% +$565K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$122B
$2.23M 0.13%
21,992
+12,289
+127% +$1.06M
CAT icon
142
Caterpillar
CAT
$403B
$2.21M 0.13%
26,581
+4,718
+22% +$353K
ICE icon
143
Intercontinental Exchange
ICE
$83.3B
$2.21M 0.13%
39,645
+17,830
+82% +$900K
ILMN icon
144
Illumina
ILMN
$28.5B
$2.19M 0.13%
13,430
+7,523
+127% +$1.07M
ROST icon
145
Ross Stores
ROST
$81B
$2.19M 0.13%
35,314
+18,930
+116% +$1.05M
BLK icon
146
Blackrock
BLK
$175B
$2.16M 0.13%
5,882
+1,235
+27% +$434K
OXY icon
147
Occidental Petroleum
OXY
$56.3B
$2.16M 0.12%
29,065
+9,043
+45% +$676K
NWL icon
148
Newell Brands
NWL
$2.65B
$2.16M 0.12%
39,573
+29,440
+291% +$1.38M
EW icon
149
Edwards Lifesciences
EW
$51B
$2.15M 0.12%
56,628
+30,996
+121% +$1.06M
EOG icon
150
EOG Resources
EOG
$70.7B
$2.13M 0.12%
23,554
+9,034
+62% +$724K
4 5
6
7 8

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IFP
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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.