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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
ATHN
401
DELISTED
Athenahealth, Inc.
ATHN
$633K 0.06%
4,561
+359
+9% +$49.2K
UTHR icon
402
United Therapeutics
UTHR
$26.3B
$632K 0.06%
5,676
+428
+8% +$54.2K
CERN
403
DELISTED
Cerner Corp
CERN
$632K 0.06%
11,927
+2,824
+31% +$154K
MJN
404
DELISTED
Mead Johnson Nutrition Company
MJN
$632K 0.06%
7,441
+1,346
+22% +$100K
VNO icon
405
Vornado Realty Trust
VNO
$7.47B
$629K 0.06%
8,235
+2,208
+37% +$160K
SITC icon
406
SITE Centers
SITC
$230M
$627K 0.06%
27,349
+2,443
+10% +$52.6K
TOL icon
407
Toll Brothers
TOL
$14B
$627K 0.06%
21,260
+1,718
+9% +$48K
LVS icon
408
Las Vegas Sands
LVS
$30.5B
$625K 0.06%
12,096
+3,468
+40% +$159K
RS icon
409
Reliance Steel & Aluminium
RS
$20.8B
$621K 0.06%
8,970
+771
+9% +$46.7K
NFX
410
DELISTED
Newfield Exploration
NFX
$621K 0.06%
18,689
+354
+2% +$9.98K
HOUS
411
DELISTED
Anywhere Real Estate
HOUS
$619K 0.06%
17,152
+1,464
+9% +$47.9K
APC
412
DELISTED
Anadarko Petroleum
APC
$617K 0.06%
13,259
-84
-0.6% -$3.41K
GGP
413
DELISTED
GGP Inc.
GGP
$615K 0.06%
20,674
+5,485
+36% +$151K
WSM icon
414
Williams-Sonoma
WSM
$26.7B
$614K 0.06%
22,436
+1,694
+8% +$46K
GRA
415
DELISTED
W.R. Grace & Co.
GRA
$613K 0.06%
8,609
+675
+9% +$51.6K
LAMR icon
416
Lamar Advertising Co
LAMR
$16.2B
$612K 0.06%
9,957
+754
+8% +$43K
SCI icon
417
Service Corp International
SCI
$11.4B
$612K 0.06%
24,799
+1,872
+8% +$44.3K
ATVI
418
DELISTED
Activision Blizzard
ATVI
$611K 0.06%
18,063
+4,809
+36% +$158K
BMS
419
DELISTED
Bemis
BMS
$610K 0.06%
11,790
+993
+9% +$47.9K
IQV icon
420
IQVIA
IQV
$34.7B
$609K 0.06%
9,359
+741
+9% +$46.9K
SSNC icon
421
SS&C Technologies
SSNC
$17.8B
$609K 0.06%
19,202
+1,530
+9% +$46.5K
TYC
422
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$607K 0.06%
15,798
+3,821
+32% +$136K
ROK icon
423
Rockwell Automation
ROK
$51.4B
$606K 0.06%
5,324
+1,267
+31% +$129K
PBCT
424
DELISTED
People's United Financial Inc
PBCT
$606K 0.06%
38,038
+3,209
+9% +$48.2K
PF
425
DELISTED
Pinnacle Foods, Inc.
PF
$606K 0.06%
13,554
+1,202
+10% +$51.8K
15 16
17
18 19

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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.