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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
ALR
526
DELISTED
Alere Inc
ALR
$506K 0.05%
10,007
+813
+9% +$39K
PNY
527
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$506K 0.05%
8,457
+815
+11% +$48.1K
LRCX icon
528
Lam Research
LRCX
$382B
$505K 0.05%
61,120
+15,020
+33% +$109K
LSI
529
DELISTED
Life Storage, Inc.
LSI
$505K 0.05%
6,426
+1,047
+19% +$76.2K
VVC
530
DELISTED
Vectren Corporation
VVC
$505K 0.05%
9,988
+858
+9% +$38.7K
HIW icon
531
Highwoods Properties
HIW
$3.71B
$504K 0.05%
10,535
+980
+10% +$42.8K
RCL icon
532
Royal Caribbean
RCL
$78.7B
$504K 0.05%
6,138
+1,623
+36% +$127K
NEM icon
533
Newmont
NEM
$98.2B
$503K 0.05%
18,924
+5,030
+36% +$116K
PACW
534
DELISTED
PacWest Bancorp
PACW
$503K 0.05%
13,548
+1,169
+9% +$41.4K
CHTR icon
535
Charter Communications
CHTR
$14.7B
$502K 0.05%
2,480
+711
+40% +$128K
BRO icon
536
Brown & Brown
BRO
$22.9B
$501K 0.05%
28,016
+2,392
+9% +$38.4K
EXPE icon
537
Expedia Group
EXPE
$31.2B
$501K 0.05%
4,643
+1,120
+32% +$119K
IJH icon
538
iShares Core S&P Mid-Cap ETF
IJH
$123B
$500K 0.05%
17,340
+6,795
+64% +$182K
HXL icon
539
Hexcel
HXL
$8.32B
$498K 0.05%
11,401
+895
+9% +$37.6K
GPK icon
540
Graphic Packaging
GPK
$3.26B
$497K 0.05%
38,640
+3,183
+9% +$38.7K
MKC icon
541
McCormick & Company Non-Voting
MKC
$13.4B
$497K 0.05%
9,988
+2,406
+32% +$108K
CTXS
542
DELISTED
Citrix Systems Inc
CTXS
$497K 0.05%
7,944
+1,906
+32% +$108K
PDCO
543
DELISTED
Patterson Companies, Inc.
PDCO
$496K 0.05%
10,665
+844
+9% +$36.5K
HHH icon
544
Howard Hughes
HHH
$3.93B
$492K 0.05%
4,878
+412
+9% +$37.9K
ENH
545
DELISTED
Endurance Specialty Holdings Ltd
ENH
$491K 0.05%
7,520
+643
+9% +$40.2K
TSCO icon
546
Tractor Supply
TSCO
$16.3B
$489K 0.05%
27,020
+6,435
+31% +$110K
ON icon
547
ON Semiconductor
ON
$33.8B
$486K 0.05%
50,713
+4,010
+9% +$34.3K
EV
548
DELISTED
Eaton Vance Corp.
EV
$485K 0.05%
14,464
+1,078
+8% +$32.1K
CASY icon
549
Casey's General Stores
CASY
$31.9B
$484K 0.05%
4,270
+358
+9% +$40.1K
COL
550
DELISTED
Rockwell Collins
COL
$484K 0.05%
5,248
+1,251
+31% +$109K
20 21
22
23 24

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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.