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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
+2.17%
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
$1.03B
AUM Growth
+$216M
Cap. Flow
+$197M
Cap. Flow %
19.22%
Top 10 Hldgs %
11.76%
Holding
1,339
New
131
Increased
1,150
Reduced
17
Closed
40

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$8.15M
2
AAPL icon
Apple
AAPL
+$5.41M
3
MSFT icon
Microsoft
MSFT
+$3.99M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.72M
5
GE icon
GE Aerospace
GE
+$2.61M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$989K
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$954K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$866K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$852K
5
CB
CHUBB CORPORATION
CB
+$798K

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Financials 13.13%
3 Healthcare 13.09%
4 Industrials 11.76%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$66.9B
$929K 0.09%
13,796
+3,619
+36% +$227K
AMAT icon
227
Applied Materials
AMAT
$426B
$925K 0.09%
43,678
+10,760
+33% +$196K
TFC icon
228
Truist Financial
TFC
$63.2B
$924K 0.09%
27,777
+7,374
+36% +$245K
INGR icon
229
Ingredion
INGR
$6.38B
$922K 0.09%
8,638
+731
+9% +$72.8K
WELL icon
230
Welltower
WELL
$178B
$915K 0.09%
13,197
+3,332
+34% +$215K
WP
231
DELISTED
Worldpay, Inc.
WP
$914K 0.09%
16,959
+1,330
+9% +$65.1K
AJG icon
232
Arthur J. Gallagher & Co
AJG
$63.7B
$913K 0.09%
20,532
+1,641
+9% +$65.5K
SRE icon
233
Sempra
SRE
$60.8B
$913K 0.09%
17,552
+4,710
+37% +$227K
XYL icon
234
Xylem
XYL
$28.5B
$912K 0.09%
22,287
+1,871
+9% +$68.9K
BSX icon
235
Boston Scientific
BSX
$65.8B
$911K 0.09%
48,416
+12,763
+36% +$224K
IT icon
236
Gartner
IT
$9.41B
$911K 0.09%
10,198
+768
+8% +$64.9K
PPL
237
PPL Corp
PPL
$27.3B
$911K 0.09%
23,931
+6,361
+36% +$226K
SHW icon
238
Sherwin-Williams
SHW
$78.3B
$911K 0.09%
9,603
+2,283
+31% +$200K
COO icon
239
Cooper Companies
COO
$13.7B
$909K 0.09%
23,616
+1,856
+9% +$64.1K
SNPS icon
240
Synopsys
SNPS
$71.5B
$909K 0.09%
18,761
+1,577
+9% +$69.6K
ATO icon
241
Atmos Energy
ATO
$29.9B
$907K 0.09%
12,220
+1,052
+9% +$72.2K
AVB icon
242
AvalonBay Communities
AVB
$27.1B
$905K 0.09%
4,757
+1,255
+36% +$222K
NSC icon
243
Norfolk Southern
NSC
$78.8B
$904K 0.09%
10,859
+2,893
+36% +$219K
WY icon
244
Weyerhaeuser
WY
$17.3B
$902K 0.09%
29,127
+15,397
+112% +$411K
EQIX icon
245
Equinix
EQIX
$107B
$900K 0.09%
2,721
+854
+46% +$260K
IDXX icon
246
Idexx Laboratories
IDXX
$42.9B
$899K 0.09%
11,481
+863
+8% +$62.1K
HCA icon
247
HCA Healthcare
HCA
$84.8B
$895K 0.09%
11,466
+2,989
+35% +$209K
LULU icon
248
lululemon athletica
LULU
$13B
$893K 0.09%
13,195
+1,032
+8% +$62K
DPZ icon
249
Domino's
DPZ
$11B
$891K 0.09%
6,756
+490
+8% +$58.4K
CPT icon
250
Camden Property Trust
CPT
$11.3B
$883K 0.09%
10,499
+902
+9% +$68.9K
8 9
10
11 12

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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BGC
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Amalgamated Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Amalgamated Bank held 1,339 positions worth $1.03B, up 27% from $811M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Amalgamated Bank deployed $197M of net new capital in Q1 2016, opening 131 new positions and adding to 1,150 existing holdings. Its largest new stake was Targa Resources: 18,812 shares worth $562K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Manitowoc, an estimated $174K trimmed.

  • Amalgamated Bank's largest Q1 2016 buy was Targa Resources: 18,812 shares worth $562K.
  • Amalgamated Bank added most to iShares Russell 3000 ETF in Q1 2016, an estimated $8.15M increase.
  • Amalgamated Bank's biggest Q1 2016 reduction was Manitowoc, cutting an estimated $174K.
  • Amalgamated Bank fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $989K.
  • Amalgamated Bank's ten largest holdings make up 12% of its $1.03B portfolio in Q1 2016.
  • Amalgamated Bank opened 131 new positions and closed 40 in Q1 2016.
  • Amalgamated Bank's portfolio value rose 27% quarter-over-quarter to $1.03B.

Based on Amalgamated Bank's 13F filing for Q1 2016, filed 11 May 2016.