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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
ISRG icon
251
Intuitive Surgical
ISRG
$121B
$881K 0.09%
13,185
+3,123
+31% +$194K
DE icon
252
Deere & Co
DE
$170B
$879K 0.09%
11,420
+2,560
+29% +$200K
IRM icon
253
Iron Mountain
IRM
$38.2B
$879K 0.09%
25,927
+2,082
+9% +$59.8K
BXLT
254
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$878K 0.09%
21,723
+6,053
+39% +$239K
WWAV
255
DELISTED
The WhiteWave Foods Company
WWAV
$875K 0.09%
21,523
+1,628
+8% +$61.9K
BR icon
256
Broadridge
BR
$17.2B
$873K 0.09%
14,726
+1,114
+8% +$60.8K
ETFC
257
DELISTED
E*Trade Financial Corporation
ETFC
$872K 0.09%
35,613
+2,938
+9% +$71.1K
VFC icon
258
VF Corp
VFC
$6.68B
$870K 0.08%
14,271
+3,387
+31% +$197K
BBWI icon
259
Bath & Body Works
BBWI
$4.01B
$868K 0.08%
12,222
+2,896
+31% +$208K
ZTS icon
260
Zoetis
ZTS
$31.6B
$868K 0.08%
19,584
+4,731
+32% +$201K
ADT
261
DELISTED
ADT Corp
ADT
$868K 0.08%
21,029
+1,777
+9% +$62.3K
ALB icon
262
Albemarle
ALB
$13.5B
$867K 0.08%
13,564
+1,160
+9% +$63.7K
NVR icon
263
NVR
NVR
$17.2B
$864K 0.08%
499
+39
+8% +$63.1K
BAX icon
264
Baxter International
BAX
$11.6B
$857K 0.08%
20,862
+5,169
+33% +$197K
STT icon
265
State Street
STT
$50.9B
$857K 0.08%
14,645
+3,890
+36% +$221K
UAL icon
266
United Airlines
UAL
$38.4B
$856K 0.08%
14,293
+2,791
+24% +$148K
APTV icon
267
Aptiv
APTV
$12B
$855K 0.08%
11,397
+2,715
+31% +$186K
REG icon
268
Regency Centers
REG
$15B
$855K 0.08%
11,418
+993
+10% +$71K
SYF icon
269
Synchrony
SYF
$23.7B
$855K 0.08%
29,824
+7,926
+36% +$220K
PEG icon
270
Public Service Enterprise Group
PEG
$39.8B
$853K 0.08%
18,093
+4,809
+36% +$204K
CDNS icon
271
Cadence Design Systems
CDNS
$90B
$849K 0.08%
36,021
+2,753
+8% +$57.7K
JKHY icon
272
Jack Henry & Associates
JKHY
$10.7B
$848K 0.08%
10,032
+752
+8% +$60.4K
SBNY
273
DELISTED
Signature Bank
SBNY
$848K 0.08%
6,232
+490
+9% +$66.8K
WR
274
DELISTED
Westar Energy Inc
WR
$847K 0.08%
17,083
+1,468
+9% +$65.5K
ASH icon
275
Ashland
ASH
$3.04B
$842K 0.08%
15,657
+1,235
+9% +$59.5K
9 10
11
12 13

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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.