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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
SVC
551
Service Properties Trust
SVC
$1.1B
$482K 0.05%
3,627
+310
+9% +$37.6K
THG icon
552
Hanover Insurance
THG
$7.63B
$482K 0.05%
5,340
+456
+9% +$37.7K
APA icon
553
APA Corp
APA
$12.8B
$481K 0.05%
9,850
-58
-0.6% -$2.41K
FITB
554
Fifth Third Bancorp
FITB
$52B
$480K 0.05%
28,789
+7,618
+36% +$125K
VYX icon
555
NCR Voyix
VYX
$1.06B
$480K 0.05%
26,129
-3,962
-13% -$56.8K
CHD icon
556
Church & Dwight Co
CHD
$23.1B
$479K 0.05%
10,384
+2,464
+31% +$108K
AMCX icon
557
AMC Global Media
AMCX
$430M
$478K 0.05%
7,365
+556
+8% +$38.1K
AME icon
558
Ametek
AME
$55.5B
$478K 0.05%
9,558
+2,273
+31% +$108K
IVZ icon
559
Invesco
IVZ
$13.3B
$478K 0.05%
15,521
+4,039
+35% +$117K
DST
560
DELISTED
DST Systems Inc.
DST
$477K 0.05%
8,462
+616
+8% +$32.8K
POST icon
561
Post Holdings
POST
$4.12B
$475K 0.05%
10,548
+990
+10% +$41.8K
TYL icon
562
Tyler Technologies
TYL
$12.2B
$475K 0.05%
3,697
+315
+9% +$43.8K
A icon
563
Agilent Technologies
A
$39.1B
$473K 0.05%
11,873
+3,140
+36% +$120K
DVA icon
564
DaVita
DVA
$15.1B
$473K 0.05%
6,440
+1,668
+35% +$113K
SIX
565
DELISTED
Six Flags Entertainment Corp.
SIX
$472K 0.05%
8,506
+664
+8% +$34.2K
WMB icon
566
Williams Companies
WMB
$90.5B
$471K 0.05%
29,311
+7,085
+32% +$122K
NFG icon
567
National Fuel Gas
NFG
$7.84B
$470K 0.05%
9,392
+58
+0.6% +$2.67K
ODP
568
DELISTED
ODP
ODP
$470K 0.05%
6,617
+560
+9% +$30.2K
CBSH icon
569
Commerce Bancshares
CBSH
$8.5B
$469K 0.05%
17,007
+1,462
+9% +$37.8K
PTC icon
570
PTC
PTC
$13.7B
$468K 0.05%
14,127
+1,061
+8% +$32.8K
AAP icon
571
Advance Auto Parts
AAP
$3.37B
$466K 0.05%
2,907
+692
+31% +$104K
SNV
572
DELISTED
Synovus
SNV
$465K 0.05%
16,073
+1,358
+9% +$38.9K
VR
573
DELISTED
Validus Hold Ltd
VR
$464K 0.05%
9,836
+872
+10% +$39.2K
FAF icon
574
First American
FAF
$7.67B
$463K 0.05%
12,138
+1,126
+10% +$40.1K
CCEP icon
575
Coca-Cola Europacific Partners
CCEP
$46.5B
$462K 0.05%
9,100
+2,208
+32% +$106K
21 22
23
24 25

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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.