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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
K
326
DELISTED
Kellanova
K
$753K 0.07%
10,480
+2,497
+31% +$172K
VTR icon
327
Ventas
VTR
$48.9B
$747K 0.07%
11,868
+3,163
+36% +$178K
ARW icon
328
Arrow Electronics
ARW
$10.9B
$744K 0.07%
11,550
+982
+9% +$54.5K
NLSN
329
DELISTED
Nielsen Holdings plc
NLSN
$744K 0.07%
14,124
+3,471
+33% +$168K
ACC
330
DELISTED
American Campus Communities, Inc.
ACC
$742K 0.07%
15,757
+3,345
+27% +$144K
TSLA icon
331
Tesla
TSLA
$1.24T
$741K 0.07%
48,405
+13,875
+40% +$183K
HUBB icon
332
Hubbell
HUBB
$25.7B
$740K 0.07%
6,988
+586
+9% +$56K
MD icon
333
Pediatrix Medical
MD
$2.16B
$738K 0.07%
11,415
+908
+9% +$60.2K
PGR icon
334
Progressive
PGR
$124B
$737K 0.07%
20,968
+5,575
+36% +$178K
SEIC icon
335
SEI Investments
SEIC
$11.9B
$737K 0.07%
17,109
+1,290
+8% +$52.9K
RJF icon
336
Raymond James Financial
RJF
$32.5B
$736K 0.07%
23,175
+1,993
+9% +$61.2K
SE
337
DELISTED
Spectra Energy Corp Wi
SE
$735K 0.07%
24,012
+6,383
+36% +$180K
TE
338
DELISTED
TECO ENERGY INC
TE
$734K 0.07%
26,652
+169
+0.6% +$4.61K
ADI icon
339
Analog Devices
ADI
$181B
$730K 0.07%
12,328
+2,956
+32% +$158K
AVT icon
340
Avnet
AVT
$7.33B
$727K 0.07%
16,402
+1,410
+9% +$57.9K
PKG icon
341
Packaging Corp of America
PKG
$22.7B
$726K 0.07%
12,015
+897
+8% +$48K
ELS icon
342
Equity Lifestyle Properties
ELS
$12.8B
$725K 0.07%
19,930
+1,566
+9% +$53.7K
MPC icon
343
Marathon Petroleum
MPC
$90.3B
$725K 0.07%
19,497
+5,136
+36% +$195K
SPLK
344
DELISTED
Splunk Inc
SPLK
$725K 0.07%
14,822
+1,160
+8% +$52.2K
MAN icon
345
ManpowerGroup
MAN
$2.39B
$724K 0.07%
8,896
+711
+9% +$54.5K
MIDD icon
346
Middleby
MIDD
$6.05B
$724K 0.07%
6,783
+533
+9% +$50.1K
CSGP icon
347
CoStar Group
CSGP
$11.3B
$721K 0.07%
38,340
+3,000
+8% +$53.1K
ALGN icon
348
Align Technology
ALGN
$12B
$719K 0.07%
9,885
+751
+8% +$49.2K
APH icon
349
Amphenol
APH
$188B
$709K 0.07%
49,072
+11,692
+31% +$152K
TSN icon
350
Tyson Foods
TSN
$20.2B
$706K 0.07%
10,590
+2,784
+36% +$167K
12 13
14
15 16

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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.