We are live on ! Find out more
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
DNKN
476
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$557K 0.05%
11,805
+893
+8% +$38.3K
SJM icon
477
J.M. Smucker
SJM
$12.6B
$555K 0.05%
4,276
+1,133
+36% +$143K
LVLT
478
DELISTED
Level 3 Communications Inc
LVLT
$554K 0.05%
10,479
+2,750
+36% +$136K
MAR icon
479
Marriott International
MAR
$98.7B
$551K 0.05%
7,746
+1,834
+31% +$120K
NUAN
480
DELISTED
Nuance Communications, Inc.
NUAN
$550K 0.05%
34,017
+3,046
+10% +$49.2K
THS
481
DELISTED
Treehouse Foods
THS
$548K 0.05%
6,315
+1,958
+45% +$156K
WST icon
482
West Pharmaceutical
WST
$23.1B
$548K 0.05%
7,908
+668
+9% +$40.2K
ESS icon
483
Essex Property Trust
ESS
$18.9B
$546K 0.05%
2,336
+616
+36% +$135K
SFM icon
484
Sprouts Farmers Market
SFM
$7.04B
$545K 0.05%
18,781
+2,064
+12% +$53.2K
BC icon
485
Brunswick
BC
$5.19B
$544K 0.05%
11,334
+892
+9% +$38.6K
MRVL icon
486
Marvell Technology
MRVL
$174B
$543K 0.05%
52,703
+4,711
+10% +$43.4K
MIC
487
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$542K 0.05%
8,039
+713
+10% +$45.2K
RHT
488
DELISTED
Red Hat Inc
RHT
$542K 0.05%
7,280
+1,735
+31% +$122K
EFX icon
489
Equifax
EFX
$20.3B
$540K 0.05%
4,724
+1,126
+31% +$118K
LECO icon
490
Lincoln Electric
LECO
$13.8B
$540K 0.05%
9,227
+702
+8% +$38.2K
BFH icon
491
Bread Financial
BFH
$4.21B
$539K 0.05%
3,067
+720
+31% +$126K
DOC icon
492
Healthpeak Properties
DOC
$15.4B
$539K 0.05%
18,155
+4,815
+36% +$144K
NUE icon
493
Nucor
NUE
$56.4B
$539K 0.05%
11,405
+3,019
+36% +$123K
BEN icon
494
Franklin Resources
BEN
$16.9B
$538K 0.05%
13,778
+3,651
+36% +$129K
FTNT icon
495
Fortinet
FTNT
$112B
$538K 0.05%
87,820
+6,640
+8% +$36.7K
NTRS icon
496
Northern Trust
NTRS
$22.2B
$536K 0.05%
8,226
+2,205
+37% +$138K
PBI icon
497
Pitney Bowes
PBI
$2.42B
$536K 0.05%
24,896
+1,992
+9% +$37.9K
FCE.A
498
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$536K 0.05%
25,409
+2,259
+10% +$44.4K
WTM icon
499
White Mountains Insurance
WTM
$5.47B
$535K 0.05%
666
+60
+10% +$44.9K
TCO
500
DELISTED
Taubman Centers Inc.
TCO
$535K 0.05%
7,513
+620
+9% +$43.9K
18 19
20
21 22

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.