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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
UGI icon
276
UGI
UGI
$8B
$840K 0.08%
20,857
+1,789
+9% +$64.9K
EIX icon
277
Edison International
EIX
$30.7B
$838K 0.08%
11,653
+3,097
+36% +$201K
GL icon
278
Globe Life
GL
$13.5B
$835K 0.08%
15,423
+1,295
+9% +$69K
PHM icon
279
Pultegroup
PHM
$24.5B
$833K 0.08%
44,534
+3,770
+9% +$64.3K
GLW icon
280
Corning
GLW
$126B
$832K 0.08%
39,815
+8,732
+28% +$162K
LEG icon
281
Leggett & Platt
LEG
$1.52B
$832K 0.08%
17,198
+1,271
+8% +$55.1K
PLD icon
282
Prologis
PLD
$138B
$828K 0.08%
18,745
+4,980
+36% +$200K
CVC
283
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$828K 0.08%
25,103
+2,060
+9% +$66.4K
EA icon
284
Electronic Arts
EA
$52.4B
$824K 0.08%
12,464
+2,966
+31% +$189K
AVY icon
285
Avery Dennison
AVY
$12.3B
$819K 0.08%
11,353
+841
+8% +$54.4K
HII icon
286
Huntington Ingalls Industries
HII
$11.3B
$817K 0.08%
5,967
+451
+8% +$58.7K
CCL icon
287
Carnival Corporation Ltd
CCL
$36.1B
$811K 0.08%
15,362
+3,968
+35% +$192K
CCK icon
288
Crown Holdings
CCK
$12.8B
$809K 0.08%
16,317
+1,377
+9% +$64.6K
JBLU icon
289
JetBlue
JBLU
$1.96B
$806K 0.08%
38,150
+3,158
+9% +$66.4K
OMC icon
290
Omnicom Group
OMC
$22.7B
$805K 0.08%
9,675
+2,294
+31% +$173K
AIV
291
Aimco
AIV
$380M
$804K 0.08%
144,288
+12,161
+9% +$62.3K
ED icon
292
Consolidated Edison
ED
$41.6B
$803K 0.08%
10,479
+2,786
+36% +$198K
FTR
293
DELISTED
Frontier Communications Corp.
FTR
$803K 0.08%
9,582
+807
+9% +$58.7K
PII icon
294
Polaris
PII
$4.15B
$801K 0.08%
8,137
+613
+8% +$53.2K
ADM icon
295
Archer Daniels Midland
ADM
$41.4B
$800K 0.08%
22,022
+5,888
+36% +$205K
DFS
296
DELISTED
Discover Financial Services
DFS
$796K 0.08%
15,637
+4,114
+36% +$198K
EL icon
297
Estee Lauder
EL
$29B
$794K 0.08%
8,414
+1,981
+31% +$177K
MNST icon
298
Monster Beverage
MNST
$91.4B
$793K 0.08%
35,694
+8,490
+31% +$189K
ARE icon
299
Alexandria Real Estate Equities
ARE
$8.88B
$792K 0.08%
8,715
+752
+9% +$61.2K
IEX icon
300
IDEX
IEX
$16.5B
$792K 0.08%
9,557
+732
+8% +$54.9K
10 11
12
13 14

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JFG
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IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
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.