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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
MRK icon
26
Merck
MRK
$324B
$5.4M 0.53%
106,903
+27,978
+35% +$1.37M
GILD icon
27
Gilead Sciences
GILD
$161B
$5.3M 0.52%
57,698
+13,387
+30% +$1.21M
IBM icon
28
IBM
IBM
$202B
$5.2M 0.51%
35,901
+8,941
+33% +$1.14M
CSCO icon
29
Cisco
CSCO
$450B
$5.17M 0.5%
181,572
+48,009
+36% +$1.24M
BAC icon
30
Bank of America
BAC
$435B
$5.06M 0.49%
374,490
+99,156
+36% +$1.34M
ORCL icon
31
Oracle
ORCL
$331B
$4.94M 0.48%
120,772
+29,687
+33% +$1.1M
UNH icon
32
UnitedHealth
UNH
$382B
$4.85M 0.47%
37,629
+8,988
+31% +$1.06M
MCD icon
33
McDonald's
MCD
$188B
$4.74M 0.46%
37,713
+8,958
+31% +$1.07M
CVX icon
34
Chevron
CVX
$388B
$4.68M 0.46%
49,111
-307
-0.6% -$26.9K
MO icon
35
Altria Group
MO
$122B
$4.63M 0.45%
73,865
+18,566
+34% +$1.12M
CVS icon
36
CVS Health
CVS
$137B
$4.6M 0.45%
44,310
+10,615
+32% +$1.03M
AMGN icon
37
Amgen
AMGN
$203B
$4.52M 0.44%
30,160
+7,177
+31% +$1.07M
C icon
38
Citigroup
C
$222B
$4.51M 0.44%
107,961
+28,610
+36% +$1.2M
BMY icon
39
Bristol-Myers Squibb
BMY
$127B
$4.23M 0.41%
66,265
+15,779
+31% +$995K
MMM icon
40
3M
MMM
$89B
$4.17M 0.41%
29,916
+7,093
+31% +$911K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$122B
$4.15M 0.4%
166,220
+14,388
+9% +$340K
AGN
42
DELISTED
Allergan plc
AGN
$3.96M 0.39%
14,759
+3,727
+34% +$1.07M
WMT icon
43
Walmart Inc
WMT
$871B
$3.87M 0.38%
169,302
+45,006
+36% +$987K
MDT icon
44
Medtronic
MDT
$107B
$3.81M 0.37%
50,851
+13,535
+36% +$1.02M
MA icon
45
Mastercard
MA
$477B
$3.74M 0.36%
39,599
+9,393
+31% +$831K
ABBV icon
46
AbbVie
ABBV
$458B
$3.74M 0.36%
65,482
+15,495
+31% +$864K
SBUX icon
47
Starbucks
SBUX
$118B
$3.55M 0.35%
59,479
+14,149
+31% +$824K
HON icon
48
Honeywell
HON
$77B
$3.47M 0.34%
34,479
+8,218
+31% +$770K
BA icon
49
Boeing
BA
$165B
$3.43M 0.33%
27,023
+6,496
+32% +$806K
SLB icon
50
SLB Ltd
SLB
$78.4B
$3.39M 0.33%
45,919
+12,001
+35% +$844K
1
2
3 4 5

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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.