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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 | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$23.2B
| $2.13M | 0.12% |
57,077
+30,725
| +117% | +$1.32M |
|
152
Monster Beverage
MNST
$91.2B
| $2.13M | 0.12% |
78,858
+43,164
| +121% | +$1.04M |
|
153
Sherwin-Williams
SHW
$88.8B
| $2.12M | 0.12% |
21,462
+11,859
| +123% | +$1.16M |
|
154
Zoetis
ZTS
$32.8B
| $2.12M | 0.12% |
40,702
+21,118
| +108% | +$998K |
|
155
AutoZone
AZO
$50.2B
| $2.11M | 0.12% |
2,639
+1,405
| +114% | +$1.08M |
|
156
General Motors
GM
$76.5B
| $2.09M | 0.12% |
65,801
+9,658
| +17% | +$293K |
|
|
FISV
157
Fiserv Inc
FISV
$28.2B
| $2.05M | 0.12% |
39,636
+21,002
| +113% | +$1.08M |
|
158
iShares Russell 1000 Value ETF
IWD
$83.2B
| $2.04M | 0.12% |
19,230
-4,856
| -20% | -$490K |
|
159
Electronic Arts
EA
| $2.04M | 0.12% |
26,219
+13,755
| +110% | +$968K |
|
|
ATVI
160
DELISTED
Activision Blizzard
ATVI
| $2.03M | 0.12% |
49,133
+31,070
| +172% | +$1.14M |
|
161
Morgan Stanley
MS
$341B
| $2.01M | 0.12% |
68,510
+13,716
| +25% | +$359K |
|
162
PNC Financial Services
PNC
$102B
| $2M | 0.12% |
23,446
+5,034
| +27% | +$433K |
|
|
BNY
163
Bank of New York Mellon
BNY
$108B
| $1.99M | 0.11% |
49,603
+9,313
| +23% | +$370K |
|
164
Dollar Tree
DLTR
$24.9B
| $1.99M | 0.11% |
20,392
+11,215
| +122% | +$949K |
|
165
Elevance Health
ELV
$84.5B
| $1.97M | 0.11% |
15,370
+5,757
| +60% | +$788K |
|
166
Cigna
CI
$72.3B
| $1.97M | 0.11% |
15,549
+5,334
| +52% | +$704K |
|
167
ConocoPhillips
COP
$141B
| $1.95M | 0.11% |
47,180
+14,982
| +47% | +$661K |
|
168
VF Corp
VFC
$5.89B
| $1.94M | 0.11% |
32,220
+17,949
| +126% | +$1.06M |
|
|
PARA
169
DELISTED
Paramount Global Class B
PARA
| $1.92M | 0.11% |
36,306
+18,284
| +101% | +$993K |
|
170
Tesla
TSLA
$1.26T
| $1.92M | 0.11% |
127,890
+79,485
| +164% | +$1.2M |
|
|
HOLX
171
DELISTED
Hologic
HOLX
| $1.89M | 0.11% |
48,628
+17,897
| +58% | +$620K |
|
172
Emerson Electric
EMR
$87.9B
| $1.86M | 0.11% |
34,501
+8,935
| +35% | +$475K |
|
173
MetLife
MET
$64B
| $1.86M | 0.11% |
52,054
+13,274
| +34% | +$518K |
|
174
Kinder Morgan
KMI
$69.7B
| $1.85M | 0.11% |
88,701
+24,547
| +38% | +$437K |
|
|
175
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.8M | 0.1% |
68,356
-97,864
| -59% | -$2.44M |
|
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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.