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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
(+27%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
19.22%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
1,339
New
131
Increased
1,150
Reduced
17
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$8.15M |
| 2 |
Apple
AAPL
|
+$5.41M |
| 3 |
Microsoft
MSFT
|
+$3.99M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HAR
301
DELISTED
Harman International Industries
HAR
| $792K | 0.08% |
8,890
+659
| +8% | +$52.4K |
|
|
ITC
302
DELISTED
ITC HOLDINGS CORP
ITC
| $791K | 0.08% |
18,165
+1,549
| +9% | +$62.9K |
|
303
NNN REIT
NNN
$9.39B
| $788K | 0.08% |
17,054
+2,232
| +15% | +$96.9K |
|
304
Teleflex
TFX
$5.85B
| $788K | 0.08% |
5,021
+429
| +9% | +$59.9K |
|
305
Carlisle Companies
CSL
$13.6B
| $785K | 0.08% |
7,893
+656
| +9% | +$57.8K |
|
306
Robert Half
RHI
$3.61B
| $785K | 0.08% |
16,852
+1,240
| +8% | +$51.9K |
|
307
Omega Healthcare
OHI
$15.4B
| $781K | 0.08% |
22,114
+1,862
| +9% | +$61K |
|
308
Trimble
TRMB
$12.3B
| $778K | 0.08% |
31,367
+2,685
| +9% | +$59.3K |
|
309
Factset
FDS
$9.05B
| $777K | 0.08% |
5,128
+384
| +8% | +$57.3K |
|
310
RPM International
RPM
$13.7B
| $775K | 0.08% |
16,366
+1,234
| +8% | +$51.1K |
|
311
Vertex Pharmaceuticals
VRTX
$121B
| $771K | 0.08% |
9,703
+2,313
| +31% | +$209K |
|
312
Reinsurance Group of America
RGA
$15.7B
| $770K | 0.08% |
7,999
+684
| +9% | +$60.2K |
|
313
Boston Properties
BXP
$11B
| $768K | 0.07% |
6,042
+1,450
| +32% | +$172K |
|
314
Allegion
ALLE
$13B
| $762K | 0.07% |
11,958
+888
| +8% | +$54.3K |
|
315
PACCAR
PCAR
$69.6B
| $762K | 0.07% |
20,907
+5,017
| +32% | +$168K |
|
316
HP
HPQ
$23.5B
| $761K | 0.07% |
61,773
+14,111
| +30% | +$151K |
|
317
Viatris
VTRS
$20.1B
| $760K | 0.07% |
16,390
+3,974
| +32% | +$192K |
|
|
SPR
318
DELISTED
Spirit AeroSystems
SPR
| $759K | 0.07% |
16,735
+1,324
| +9% | +$60.3K |
|
319
Cummins
CMI
$91.7B
| $758K | 0.07% |
6,892
+1,703
| +33% | +$165K |
|
320
Xcel Energy
XEL
$51B
| $758K | 0.07% |
18,134
+4,817
| +36% | +$188K |
|
321
Dollar Tree
DLTR
$23.1B
| $757K | 0.07% |
9,177
+2,178
| +31% | +$172K |
|
322
Aramark
ARMK
$15B
| $756K | 0.07% |
31,628
+2,517
| +9% | +$57.7K |
|
323
T. Rowe Price
TROW
$25B
| $755K | 0.07% |
10,273
+2,448
| +31% | +$170K |
|
324
W.P. Carey
WPC
$17.1B
| $755K | 0.07% |
12,391
+1,103
| +10% | +$62.7K |
|
325
Edwards Lifesciences
EW
$47.6B
| $754K | 0.07% |
25,632
+6,093
| +31% | +$168K |
|
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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.