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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
M icon
501
Macy's
M
$6.15B
$534K 0.05%
12,115
+2,881
+31% +$119K
DCI icon
502
Donaldson
DCI
$10.8B
$533K 0.05%
16,695
+1,284
+8% +$37.7K
HLF icon
503
Herbalife
HLF
$1.23B
$532K 0.05%
17,284
+1,370
+9% +$35.4K
HSY icon
504
Hershey
HSY
$35.4B
$532K 0.05%
5,773
+1,376
+31% +$123K
NDSN icon
505
Nordson
NDSN
$16.5B
$532K 0.05%
6,995
+158
+2% +$10.4K
DEI icon
506
Douglas Emmett
DEI
$2.06B
$530K 0.05%
17,605
+1,510
+9% +$42.8K
VRSK icon
507
Verisk Analytics
VRSK
$26.4B
$529K 0.05%
6,623
+1,595
+32% +$116K
STR
508
DELISTED
QUESTAR CORP
STR
$527K 0.05%
21,242
+1,827
+9% +$42.2K
DKS icon
509
Dick's Sporting Goods
DKS
$18.4B
$526K 0.05%
11,245
+882
+9% +$35.8K
STWD icon
510
Starwood Property Trust
STWD
$6.12B
$525K 0.05%
27,709
+2,469
+10% +$45.8K
MSI icon
511
Motorola Solutions
MSI
$69.4B
$522K 0.05%
6,900
+1,660
+32% +$112K
BRX icon
512
Brixmor Property Group
BRX
$9.95B
$516K 0.05%
20,133
+1,797
+10% +$44.3K
HAIN icon
513
Hain Celestial
HAIN
$47.8M
$516K 0.05%
12,608
+953
+8% +$35.8K
TFCF
514
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$515K 0.05%
18,250
+4,590
+34% +$123K
BRCD
515
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$514K 0.05%
48,625
+4,338
+10% +$39.6K
ADSK icon
516
Autodesk
ADSK
$44.3B
$513K 0.05%
8,795
+2,151
+32% +$112K
G icon
517
Genpact
G
$5.3B
$512K 0.05%
18,818
+1,469
+8% +$37.2K
MKTX icon
518
MarketAxess Holdings
MKTX
$4.15B
$512K 0.05%
4,103
+347
+9% +$39.6K
MTN icon
519
Vail Resorts
MTN
$5.19B
$512K 0.05%
3,827
+335
+10% +$41.9K
DHC
520
Diversified Healthcare Trust
DHC
$2.26B
$509K 0.05%
28,436
+2,445
+9% +$38.2K
ETR icon
521
Entergy
ETR
$54.1B
$509K 0.05%
12,828
+3,416
+36% +$124K
VMC icon
522
Vulcan Materials
VMC
$36.3B
$509K 0.05%
4,817
+1,259
+35% +$119K
WHR icon
523
Whirlpool
WHR
$2.42B
$509K 0.05%
2,825
+738
+35% +$110K
CNK icon
524
Cinemark Holdings
CNK
$3.82B
$508K 0.05%
14,192
+1,078
+8% +$34.2K
ARRS
525
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$508K 0.05%
22,160
+2,524
+13% +$61.8K
19 20
21
22 23

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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.