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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 | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$31.2B
| $1.8M | 0.1% |
19,432
+11,018
| +131% | +$1.03M |
|
177
Fidelity National Information Services
FIS
$21.9B
| $1.79M | 0.1% |
22,260
+11,687
| +111% | +$822K |
|
|
K
178
DELISTED
Kellanova
K
| $1.79M | 0.1% |
22,815
+12,335
| +118% | +$885K |
|
179
HCA Healthcare
HCA
$88.5B
| $1.79M | 0.1% |
23,153
+11,687
| +102% | +$923K |
|
|
STJ
180
DELISTED
St Jude Medical
STJ
| $1.78M | 0.1% |
21,316
+10,619
| +99% | +$757K |
|
181
Halliburton
HAL
$27.2B
| $1.77M | 0.1% |
40,236
+9,753
| +32% | +$401K |
|
|
CERN
182
DELISTED
Cerner Corp
CERN
| $1.77M | 0.1% |
26,370
+14,443
| +121% | +$804K |
|
183
Omnicom Group
OMC
$22.6B
| $1.76M | 0.1% |
21,132
+11,457
| +118% | +$952K |
|
184
Hewlett Packard
HPE
$69.3B
| $1.75M | 0.1% |
138,479
+27,761
| +25% | +$283K |
|
185
LyondellBasell Industries
LYB
$19.9B
| $1.74M | 0.1% |
22,725
+8,329
| +58% | +$688K |
|
186
Johnson Controls International
JCI
$93.9B
| $1.73M | 0.1% |
36,972
+14,105
| +62% | +$621K |
|
187
Fortune Brands Innovations
FBIN
$6.1B
| $1.73M | 0.1% |
31,569
+8,901
| +39% | +$434K |
|
188
Paychex
PAYX
$42.5B
| $1.72M | 0.1% |
28,759
+16,055
| +126% | +$860K |
|
189
Idexx Laboratories
IDXX
$46.4B
| $1.72M | 0.1% |
15,523
+4,042
| +35% | +$347K |
|
190
ResMed
RMD
$32.7B
| $1.72M | 0.1% |
24,343
+7,033
| +41% | +$415K |
|
191
Zimmer Biomet
ZBH
$18.8B
| $1.69M | 0.1% |
13,445
+7,087
| +111% | +$802K |
|
192
Iron Mountain
IRM
$36.5B
| $1.69M | 0.1% |
45,545
+19,618
| +76% | +$714K |
|
|
YHOO
193
DELISTED
Yahoo Inc
YHOO
| $1.68M | 0.1% |
40,754
+7,635
| +23% | +$282K |
|
|
WWAV
194
DELISTED
The WhiteWave Foods Company
WWAV
| $1.68M | 0.1% |
30,404
+8,881
| +41% | +$381K |
|
195
Phillips 66
PSX
$82.2B
| $1.68M | 0.1% |
21,446
+2,554
| +14% | +$209K |
|
|
LNKD
196
DELISTED
LinkedIn Corporation
LNKD
| $1.64M | 0.09% |
8,553
+4,933
| +136% | +$684K |
|
197
Capital One
COF
$136B
| $1.64M | 0.09% |
24,126
+4,712
| +24% | +$328K |
|
198
CME Group
CME
$95.5B
| $1.64M | 0.09% |
15,858
+4,274
| +37% | +$404K |
|
|
SEE
199
DELISTED
Sealed Air
SEE
| $1.63M | 0.09% |
34,620
+9,956
| +40% | +$476K |
|
|
IPG
200
DELISTED
Interpublic Group of Companies
IPG
| $1.63M | 0.09% |
70,765
+19,241
| +37% | +$452K |
|
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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.