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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
HRL icon
576
Hormel Foods
HRL
$13.9B
$461K 0.04%
10,653
+2,537
+31% +$106K
MANH icon
577
Manhattan Associates
MANH
$8.97B
$461K 0.04%
8,107
+687
+9% +$38.2K
KLAC icon
578
KLA
KLAC
$275B
$460K 0.04%
63,240
+15,110
+31% +$102K
SKX
579
DELISTED
Skechers
SKX
$460K 0.04%
15,116
+1,134
+8% +$34.1K
DNB
580
DELISTED
Dun & Bradstreet
DNB
$459K 0.04%
4,452
+360
+9% +$35K
MSCC
581
DELISTED
Microsemi Corp
MSCC
$459K 0.04%
11,974
+2,829
+31% +$93.9K
CAM
582
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$459K 0.04%
6,848
+1,823
+36% +$117K
MDU icon
583
MDU Resources
MDU
$4.44B
$458K 0.04%
61,952
+5,323
+9% +$35.9K
BERY
584
DELISTED
Berry Global Group, Inc.
BERY
$458K 0.04%
13,797
+1,258
+10% +$36.6K
TMX
585
DELISTED
Terminix Global Holdings, Inc.
TMX
$458K 0.04%
18,143
+1,408
+8% +$36K
MHK icon
586
Mohawk Industries
MHK
$6.9B
$456K 0.04%
2,391
+586
+32% +$102K
SGI
587
Somnigroup International
SGI
$15.1B
$456K 0.04%
30,016
+2,272
+8% +$33.6K
AGCO icon
588
AGCO
AGCO
$8.78B
$455K 0.04%
9,145
+772
+9% +$37.1K
CXW icon
589
CoreCivic
CXW
$3.1B
$453K 0.04%
14,149
+1,215
+9% +$35.5K
JBL icon
590
Jabil
JBL
$32.8B
$453K 0.04%
23,486
+1,980
+9% +$40K
HST icon
591
Host Hotels & Resorts
HST
$16.8B
$452K 0.04%
27,056
+7,198
+36% +$108K
CPAY icon
592
Corpay
CPAY
$24.2B
$452K 0.04%
3,037
+871
+40% +$113K
HBI
593
DELISTED
Hanesbrands
HBI
$450K 0.04%
15,895
+3,805
+31% +$109K
AA icon
594
Alcoa
AA
$11.7B
$449K 0.04%
19,502
+5,192
+36% +$106K
NWL icon
595
Newell Brands
NWL
$2.16B
$449K 0.04%
10,133
+2,542
+33% +$99.7K
XLNX
596
DELISTED
Xilinx Inc
XLNX
$449K 0.04%
9,467
+2,447
+35% +$115K
WCG
597
DELISTED
Wellcare Health Plans, Inc.
WCG
$449K 0.04%
4,841
+409
+9% +$33.9K
BURL icon
598
Burlington
BURL
$22B
$448K 0.04%
7,960
+710
+10% +$37.1K
EVHC
599
DELISTED
Envision Healthcare Holdings Inc
EVHC
$448K 0.04%
7,335
+571
+8% +$37.5K
AMSG
600
DELISTED
Amsurg Corp
AMSG
$448K 0.04%
6,007
+545
+10% +$38.4K
22 23
24
25 26

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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.