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
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
TRV icon
201
Travelers Companies
TRV
$80.2B
$1.63M 0.09%
13,724
+3,170
+30% +$359K
APH icon
202
Amphenol
APH
$212B
$1.63M 0.09%
107,620
+58,548
+119% +$842K
CAG icon
203
Conagra Brands
CAG
$7.15B
$1.62M 0.09%
45,084
+25,100
+126% +$895K
KDP icon
204
Keurig Dr Pepper
KDP
$41.4B
$1.61M 0.09%
16,565
+8,975
+118% +$824K
INGR icon
205
Ingredion
INGR
$6.57B
$1.6M 0.09%
11,724
+3,086
+36% +$359K
APTV icon
206
Aptiv
APTV
$9.72B
$1.59M 0.09%
24,406
+13,009
+114% +$909K
PRU icon
207
Prudential Financial
PRU
$41.9B
$1.59M 0.09%
20,773
+4,616
+29% +$348K
AEP icon
208
American Electric Power
AEP
$68B
$1.56M 0.09%
23,076
+5,546
+32% +$363K
NLSN
209
DELISTED
Nielsen Holdings plc
NLSN
$1.52M 0.09%
28,882
+14,758
+104% +$778K
SNA icon
210
Snap-on
SNA
$21.5B
$1.5M 0.09%
9,597
+2,339
+32% +$371K
VTR icon
211
Ventas
VTR
$47.3B
$1.5M 0.09%
20,323
+8,455
+71% +$557K
MCO icon
212
Moody's
MCO
$82B
$1.5M 0.09%
14,363
+7,362
+105% +$711K
PCG icon
213
PG&E
PCG
$37.5B
$1.49M 0.09%
23,254
+6,002
+35% +$359K
EXC icon
214
Exelon
EXC
$46.6B
$1.47M 0.08%
59,115
+13,007
+28% +$322K
BCR
215
DELISTED
CR Bard Inc.
BCR
$1.46M 0.08%
6,555
+3,610
+123% +$784K
TSN icon
216
Tyson Foods
TSN
$20.7B
$1.46M 0.08%
19,514
+8,924
+84% +$579K
DFS
217
DELISTED
Discover Financial Services
DFS
$1.45M 0.08%
25,041
+9,404
+60% +$512K
ETN icon
218
Eaton
ETN
$175B
$1.45M 0.08%
21,471
+4,820
+29% +$296K
COO icon
219
Cooper Companies
COO
$14.4B
$1.44M 0.08%
31,628
+8,012
+34% +$321K
VAL
220
DELISTED
Valspar
VAL
$1.44M 0.08%
13,623
+3,680
+37% +$395K
AJG icon
221
Arthur J. Gallagher & Co
AJG
$64B
$1.43M 0.08%
28,808
+8,276
+40% +$384K
CLX icon
222
Clorox
CLX
$12.8B
$1.43M 0.08%
10,745
+5,654
+111% +$733K
COR icon
223
Cencora
COR
$62.2B
$1.43M 0.08%
16,051
+7,950
+98% +$638K
BR icon
224
Broadridge
BR
$18.7B
$1.42M 0.08%
20,589
+5,863
+40% +$363K
TFC icon
225
Truist Financial
TFC
$64.4B
$1.42M 0.08%
38,181
+10,404
+37% +$364K
7 8
9
10 11

Similar funds

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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.