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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 | |
|---|---|---|---|---|---|---|
426
Zions Bancorporation
ZION
$10.1B
| $605K | 0.06% |
25,003
+2,106
| +9% | +$48.4K |
|
427
Edgewell Personal Care
EPC
$1.27B
| $604K | 0.06% |
7,506
+643
| +9% | +$49.3K |
|
428
Under Armour
UAA
$3B
| $604K | 0.06% |
14,335
+3,426
| +31% | +$134K |
|
|
LPT
429
DELISTED
Liberty Property Trust
LPT
| $604K | 0.06% |
18,057
+1,542
| +9% | +$46.3K |
|
|
QGENF
430
DELISTED
QIAGEN NV
QGENF
| $603K | 0.06% |
26,993
+2,404
| +10% | +$53.7K |
|
|
GXP
431
DELISTED
Great Plains Energy Incorporated
GXP
| $602K | 0.06% |
18,659
+1,607
| +9% | +$46.7K |
|
|
BEAV
432
DELISTED
B/E Aerospace Inc
BEAV
| $601K | 0.06% |
13,024
+969
| +8% | +$41.5K |
|
433
Alkermes
ALKS
$8.82B
| $600K | 0.06% |
17,536
+1,410
| +9% | +$55.7K |
|
434
Copart
CPRT
$25.9B
| $599K | 0.06% |
117,504
+9,440
| +9% | +$43.6K |
|
435
Old Dominion Freight Line
ODFL
$48.5B
| $597K | 0.06% |
25,710
+1,932
| +8% | +$39.6K |
|
|
BCR
436
DELISTED
CR Bard Inc.
BCR
| $597K | 0.06% |
2,945
+700
| +31% | +$132K |
|
437
AptarGroup
ATR
$8.45B
| $595K | 0.06% |
7,592
+639
| +9% | +$46.9K |
|
438
Genuine Parts
GPC
$17.1B
| $595K | 0.06% |
5,985
+1,430
| +31% | +$127K |
|
|
PXD
439
DELISTED
Pioneer Natural Resource Co.
PXD
| $594K | 0.06% |
4,223
+301
| +8% | +$37.3K |
|
440
Sonoco
SON
$5.76B
| $592K | 0.06% |
12,197
+1,043
| +9% | +$44.4K |
|
441
Skyworks Solutions
SWKS
$9.06B
| $592K | 0.06% |
7,597
+1,813
| +31% | +$123K |
|
|
PNRA
442
DELISTED
Panera Bread Co
PNRA
| $590K | 0.06% |
2,878
+9
| +0.3% | +$1.79K |
|
443
Trane Technologies
TT
$106B
| $588K | 0.06% |
9,489
+2,486
| +35% | +$136K |
|
444
Toro Company
TTC
$8.93B
| $588K | 0.06% |
13,666
+1,022
| +8% | +$39.3K |
|
|
STJ
445
DELISTED
St Jude Medical
STJ
| $588K | 0.06% |
10,697
+2,666
| +33% | +$145K |
|
446
American Financial Group
AFG
$11.9B
| $587K | 0.06% |
8,346
+712
| +9% | +$48.8K |
|
447
CubeSmart
CUBE
$9.53B
| $586K | 0.06% |
17,597
+1,584
| +10% | +$48.7K |
|
448
Stanley Black & Decker
SWK
$14.2B
| $583K | 0.06% |
5,546
+1,480
| +36% | +$144K |
|
449
DTE Energy
DTE
$31.1B
| $582K | 0.06% |
7,538
+2,003
| +36% | +$145K |
|
|
WOOF
450
DELISTED
VCA Inc.
WOOF
| $582K | 0.06% |
10,082
+771
| +8% | +$40K |
|
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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.