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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
LBRDK icon
601
Liberty Broadband Class C
LBRDK
$4.15B
$447K 0.04%
7,717
+686
+10% +$34.5K
BF.B icon
602
Brown-Forman Class B
BF.B
$12B
$444K 0.04%
14,084
+3,431
+32% +$106K
GEN icon
603
Gen Digital
GEN
$15.6B
$444K 0.04%
24,162
+6,317
+35% +$122K
CRL icon
604
Charles River Laboratories
CRL
$10.9B
$442K 0.04%
5,816
+438
+8% +$32.4K
MSM icon
605
MSC Industrial Direct
MSM
$7.02B
$441K 0.04%
5,784
+476
+9% +$31.9K
ZBRA icon
606
Zebra Technologies
ZBRA
$12.4B
$439K 0.04%
6,358
+480
+8% +$30K
SGEN
607
DELISTED
Seagen Inc. Common Stock
SGEN
$438K 0.04%
12,476
+977
+8% +$32.8K
BMRN icon
608
BioMarin Pharmaceuticals
BMRN
$11.5B
$437K 0.04%
5,304
+1,521
+40% +$124K
LH icon
609
Labcorp
LH
$24.3B
$437K 0.04%
4,338
+1,108
+34% +$106K
RPAI
610
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$437K 0.04%
27,597
+2,468
+10% +$37.2K
MAC icon
611
Macerich
MAC
$7.32B
$436K 0.04%
5,501
+1,501
+38% +$117K
ISBC
612
DELISTED
Investors Bancorp, Inc.
ISBC
$436K 0.04%
37,446
+3,622
+11% +$41.7K
AEE icon
613
Ameren
AEE
$31.5B
$435K 0.04%
8,676
+2,302
+36% +$106K
TDC icon
614
Teradata
TDC
$2.68B
$435K 0.04%
16,562
+1,158
+8% +$28.7K
ABMD
615
DELISTED
Abiomed Inc
ABMD
$434K 0.04%
4,573
+566
+14% +$47.8K
MAS icon
616
Masco
MAS
$16B
$433K 0.04%
13,752
+3,283
+31% +$90.4K
EXP icon
617
Eagle Materials
EXP
$6.6B
$432K 0.04%
6,167
+464
+8% +$27K
WAT icon
618
Waters Corp
WAT
$36.8B
$432K 0.04%
3,276
+779
+31% +$97.2K
GWR
619
DELISTED
Genesee & Wyoming Inc.
GWR
$432K 0.04%
6,895
+569
+9% +$31.2K
WSO icon
620
Watsco Inc
WSO
$14.9B
$431K 0.04%
3,198
+243
+8% +$29.5K
PWR icon
621
Quanta Services
PWR
$93.9B
$430K 0.04%
19,056
+1,556
+9% +$30.8K
CHRW icon
622
C.H. Robinson
CHRW
$22B
$429K 0.04%
5,777
+1,377
+31% +$94.5K
HR icon
623
Healthcare Realty
HR
$7.42B
$429K 0.04%
14,592
+1,276
+10% +$35.4K
NOV icon
624
NOV
NOV
$7.45B
$429K 0.04%
13,790
+3,682
+36% +$112K
EPR icon
625
EPR Properties
EPR
$4.86B
$428K 0.04%
6,429
+882
+16% +$53.8K
23 24
25
26 27

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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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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.