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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
STE icon
376
Steris
STE
$20.9B
$665K 0.06%
9,365
+791
+9% +$53.5K
ES icon
377
Eversource Energy
ES
$28.2B
$663K 0.06%
11,360
+3,018
+36% +$165K
STI
378
DELISTED
SunTrust Banks, Inc.
STI
$663K 0.06%
18,385
+4,875
+36% +$176K
WRB icon
379
W.R. Berkley
WRB
$28B
$661K 0.06%
39,700
+3,409
+9% +$52.4K
KRC icon
380
Kilroy Realty
KRC
$4.58B
$660K 0.06%
10,665
+913
+9% +$51.3K
STLD icon
381
Steel Dynamics
STLD
$35.6B
$660K 0.06%
29,303
+2,489
+9% +$46.9K
AMP icon
382
Ameriprise Financial
AMP
$46.8B
$659K 0.06%
7,006
+1,684
+32% +$151K
ZBH icon
383
Zimmer Biomet
ZBH
$17.7B
$658K 0.06%
6,358
+1,700
+36% +$164K
LVNTA
384
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$656K 0.06%
16,760
+1,313
+9% +$49.8K
IM
385
DELISTED
Ingram Micro
IM
$654K 0.06%
18,226
+921
+5% +$29.5K
TGNA
386
DELISTED
TEGNA Inc
TGNA
$653K 0.06%
43,522
+3,642
+9% +$55.3K
AXS icon
387
AXIS Capital
AXS
$8.59B
$651K 0.06%
11,740
+1,047
+10% +$56.6K
OC icon
388
Owens Corning
OC
$11.5B
$649K 0.06%
13,728
+1,221
+10% +$54.2K
CDW icon
389
CDW
CDW
$17.1B
$647K 0.06%
15,600
+1,219
+8% +$47.5K
JLL icon
390
Jones Lang LaSalle
JLL
$15.1B
$644K 0.06%
5,486
+425
+8% +$51.5K
AIZ icon
391
Assurant
AIZ
$13.7B
$643K 0.06%
8,329
+690
+9% +$52.4K
CLX icon
392
Clorox
CLX
$11.6B
$642K 0.06%
5,091
+1,243
+32% +$158K
FANG icon
393
Diamondback Energy
FANG
$57.6B
$641K 0.06%
8,303
+1,254
+18% +$88.5K
LUMN icon
394
Lumen
LUMN
$6.53B
$640K 0.06%
20,030
+5,319
+36% +$149K
SIVB
395
DELISTED
SVB Financial Group
SIVB
$639K 0.06%
6,260
+496
+9% +$48K
DXCM icon
396
DexCom
DXCM
$27.6B
$637K 0.06%
37,516
+2,936
+8% +$49K
FSLR icon
397
First Solar
FSLR
$21.8B
$636K 0.06%
9,293
+778
+9% +$52.1K
OA
398
DELISTED
Orbital ATK, Inc.
OA
$635K 0.06%
7,306
+626
+9% +$53.2K
OPLN
399
Openlane
OPLN
$4.17B
$633K 0.06%
43,815
+3,760
+9% +$49.8K
MTB icon
400
M&T Bank
MTB
$36.2B
$633K 0.06%
5,703
+1,504
+36% +$163K
14 15
16
17 18

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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.