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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
COR icon
351
Cencora
COR
$60.3B
$701K 0.07%
8,101
+1,943
+32% +$173K
AOS icon
352
A.O. Smith
AOS
$8.38B
$696K 0.07%
18,246
+1,370
+8% +$47.9K
CAG icon
353
Conagra Brands
CAG
$7.07B
$694K 0.07%
19,984
+5,227
+35% +$170K
OGE icon
354
OGE Energy
OGE
$10.3B
$691K 0.07%
24,135
+2,077
+9% +$54.7K
WBC
355
DELISTED
WABCO HOLDINGS INC.
WBC
$690K 0.07%
6,455
+504
+8% +$47.6K
RVTY icon
356
Revvity
RVTY
$12.3B
$689K 0.07%
13,932
+1,138
+9% +$54.4K
PAYX icon
357
Paychex
PAYX
$40.4B
$686K 0.07%
12,704
+3,072
+32% +$155K
HIG icon
358
Hartford Financial Services
HIG
$38.5B
$685K 0.07%
14,866
+3,907
+36% +$164K
ROP icon
359
Roper Technologies
ROP
$36.3B
$685K 0.07%
3,749
+952
+34% +$164K
PRGO icon
360
Perrigo
PRGO
$1.4B
$683K 0.07%
5,335
+1,384
+35% +$189K
BHI
361
DELISTED
Baker Hughes
BHI
$682K 0.07%
15,568
+4,141
+36% +$179K
WTRG icon
362
Essential Utilities
WTRG
$11.2B
$681K 0.07%
21,416
+1,847
+9% +$57.2K
CRI icon
363
Carter's
CRI
$1.43B
$680K 0.07%
6,451
+486
+8% +$46.6K
IP icon
364
International Paper
IP
$22.3B
$680K 0.07%
17,503
+4,184
+31% +$146K
ULTI
365
DELISTED
Ultimate Software Group Inc
ULTI
$680K 0.07%
3,512
+265
+8% +$46.1K
KDP icon
366
Keurig Dr Pepper
KDP
$40.4B
$679K 0.07%
7,590
+1,805
+31% +$165K
NVDA icon
367
NVIDIA
NVDA
$5.01T
$679K 0.07%
762,520
+204,640
+37% +$156K
WEC icon
368
WEC Energy
WEC
$37.7B
$678K 0.07%
11,290
+3,000
+36% +$168K
MCO icon
369
Moody's
MCO
$81.7B
$676K 0.07%
7,001
+1,663
+31% +$149K
J icon
370
Jacobs Solutions
J
$15.9B
$672K 0.07%
18,645
+1,566
+9% +$51.2K
LII icon
371
Lennox International
LII
$18.8B
$672K 0.07%
4,969
+375
+8% +$46.4K
CBOE icon
372
Cboe Global Markets
CBOE
$29.8B
$670K 0.07%
10,249
+773
+8% +$49.3K
FIS icon
373
Fidelity National Information Services
FIS
$21.5B
$669K 0.07%
10,573
+2,679
+34% +$161K
HDS
374
DELISTED
HD Supply Holdings, Inc.
HDS
$667K 0.07%
20,162
+1,579
+8% +$43.5K
RNR icon
375
RenaissanceRe
RNR
$13.7B
$666K 0.06%
5,554
+474
+9% +$53.8K
13 14
15
16 17

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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.