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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
CMG icon
451
Chipotle Mexican Grill
CMG
$40.8B
$578K 0.06%
61,400
+14,250
+30% +$136K
LAZ icon
452
Lazard
LAZ
$4.37B
$578K 0.06%
14,909
+1,171
+9% +$42K
SRC
453
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$578K 0.06%
11,456
+1,024
+10% +$47.8K
GGG icon
454
Graco
GGG
$12.9B
$577K 0.06%
20,628
+666
+3% +$16.6K
ORI icon
455
Old Republic International
ORI
$10.3B
$576K 0.06%
31,503
+2,718
+9% +$49K
PH icon
456
Parker-Hannifin
PH
$125B
$576K 0.06%
5,182
+1,306
+34% +$131K
KEYS icon
457
Keysight
KEYS
$54.5B
$575K 0.06%
20,724
+1,593
+8% +$40K
IONS icon
458
Ionis Pharmaceuticals
IONS
$9.35B
$574K 0.06%
14,161
+1,108
+8% +$45K
GWW icon
459
W.W. Grainger
GWW
$65.3B
$573K 0.06%
2,455
+589
+32% +$123K
FLIR
460
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$573K 0.06%
17,387
+1,343
+8% +$41.5K
HSIC icon
461
Henry Schein
HSIC
$9.74B
$572K 0.06%
8,443
+1,999
+31% +$125K
FAST icon
462
Fastenal
FAST
$54B
$571K 0.06%
46,572
+11,096
+31% +$121K
ALSN icon
463
Allison Transmission
ALSN
$10.1B
$569K 0.06%
21,095
+1,749
+9% +$42.4K
VIAB
464
DELISTED
Viacom Inc. Class B
VIAB
$568K 0.06%
13,769
+3,275
+31% +$130K
SBH icon
465
Sally Beauty Holdings
SBH
$1.4B
$566K 0.06%
17,487
+299
+2% +$8.87K
EWBC icon
466
East-West Bancorp
EWBC
$17.9B
$565K 0.06%
17,391
+1,490
+9% +$48.6K
HOT
467
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$565K 0.06%
6,775
+1,617
+31% +$110K
ACM icon
468
Aecom
ACM
$9.07B
$562K 0.05%
18,239
+1,540
+9% +$42.7K
GNTX icon
469
Gentex
GNTX
$4.88B
$562K 0.05%
35,831
+2,882
+9% +$42K
TRGP icon
470
Targa Resources
TRGP
$60.4B
$562K 0.05%
+18,812
New +$449K
SNDK
471
DELISTED
SANDISK CORP
SNDK
$562K 0.05%
7,390
+1,977
+37% +$143K
TAP icon
472
Molson Coors Class B
TAP
$7.68B
$560K 0.05%
5,823
+2,070
+55% +$185K
WRI
473
DELISTED
Weingarten Realty Investors
WRI
$560K 0.05%
14,931
+1,279
+9% +$45.1K
TER icon
474
Teradyne
TER
$54.8B
$559K 0.05%
25,894
+2,227
+9% +$43.6K
O icon
475
Realty Income
O
$61.2B
$558K 0.05%
9,216
+2,451
+36% +$136K
17 18
19
20 21

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SSA
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HIIFS
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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.