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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
+715.35%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $50.8M | 2.94% |
1,883,104
+972,980
| +107% | +$24.2M |
|
|
2
Microsoft
MSFT
$2.84T
| $39.8M | 2.3% |
683,268
+376,890
| +123% | +$19.6M |
|
|
3
Amazon
AMZN
$2.5T
| $26.8M | 1.55% |
695,300
+391,700
| +129% | +$13.2M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $25.2M | 1.46% |
202,149
+115,284
| +133% | +$13.3M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $21.3M | 1.23% |
526,080
+296,420
| +129% | +$10.9M |
|
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $20.9M | 1.21% |
531,320
+297,120
| +127% | +$10.7M |
|
7
Johnson & Johnson
JNJ
$634B
| $18.5M | 1.07% |
149,297
+48,773
| +49% | +$5.54M |
|
8
iShares Russell 3000 ETF
IWV
$19.5B
| $18.3M | 1.06% |
142,023
+50,412
| +55% | +$6.16M |
|
9
GE Aerospace
GE
$367B
| $15.9M | 0.92% |
106,040
+35,945
| +51% | +$5.24M |
|
10
Home Depot
HD
$332B
| $15.3M | 0.88% |
111,423
+60,010
| +117% | +$7.94M |
|
11
Verizon
VZ
$194B
| $15M | 0.87% |
278,091
+117,214
| +73% | +$6.08M |
|
12
Comcast
CMCSA
$79.7B
| $14.1M | 0.81% |
416,096
+219,952
| +112% | +$6.83M |
|
13
Walt Disney
DIS
$165B
| $14M | 0.81% |
143,003
+76,876
| +116% | +$7.69M |
|
14
ExxonMobil
XOM
$651B
| $13.7M | 0.79% |
158,041
+49,073
| +45% | +$4.34M |
|
15
Visa
V
$677B
| $13.7M | 0.79% |
170,708
+93,174
| +120% | +$7.3M |
|
16
Coca-Cola
KO
$354B
| $13.4M | 0.78% |
306,592
+150,932
| +97% | +$6.82M |
|
17
PepsiCo
PEP
$186B
| $13.1M | 0.76% |
121,159
+62,707
| +107% | +$6.47M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.1M | 0.76% |
88,476
+21,377
| +32% | +$3.06M |
|
19
AT&T
T
$165B
| $12.6M | 0.73% |
383,058
+89,495
| +30% | +$2.66M |
|
20
UnitedHealth
UNH
$382B
| $12M | 0.69% |
84,133
+46,504
| +124% | +$6.2M |
|
21
Amgen
AMGN
$203B
| $11.6M | 0.67% |
67,165
+37,005
| +123% | +$5.75M |
|
22
Altria Group
MO
$122B
| $11.4M | 0.66% |
171,126
+97,261
| +132% | +$6.23M |
|
23
JPMorgan Chase
JPM
$939B
| $11.2M | 0.65% |
171,275
+38,796
| +29% | +$2.42M |
|
24
IBM
IBM
$202B
| $11M | 0.63% |
70,068
+34,167
| +95% | +$4.89M |
|
25
Procter & Gamble
PG
$343B
| $10.9M | 0.63% |
125,118
+28,471
| +29% | +$2.34M |
|
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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.