We are live on ! Find out more
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
SKT icon
626
Tanger
SKT
$4.82B
$428K 0.04%
11,773
+886
+8% +$29.2K
TECH icon
627
Bio-Techne
TECH
$11.2B
$427K 0.04%
18,088
+1,476
+9% +$32.5K
CPB icon
628
Campbell Soup
CPB
$6.51B
$426K 0.04%
6,671
+1,651
+33% +$97K
EQC
629
DELISTED
Equity Commonwealth
EQC
$426K 0.04%
15,091
+1,342
+10% +$36.3K
SRCL
630
DELISTED
Stericycle Inc
SRCL
$426K 0.04%
3,378
+805
+31% +$93.8K
KIM icon
631
Kimco Realty
KIM
$17.6B
$425K 0.04%
14,766
+3,926
+36% +$106K
R icon
632
Ryder
R
$10.3B
$425K 0.04%
6,554
+550
+9% +$31.3K
WKC icon
633
World Kinect Corp
WKC
$1.96B
$425K 0.04%
8,748
+730
+9% +$31.3K
LLTC
634
DELISTED
Linear Technology Corp
LLTC
$424K 0.04%
9,515
+2,265
+31% +$95.8K
HE icon
635
Hawaiian Electric Industries
HE
$2.33B
$421K 0.04%
12,986
+1,109
+9% +$33.2K
LM
636
DELISTED
Legg Mason, Inc.
LM
$421K 0.04%
12,137
+976
+9% +$30.6K
IDA icon
637
Idacorp
IDA
$8.23B
$420K 0.04%
5,637
+523
+10% +$36.9K
BWXT icon
638
BWX Technologies
BWXT
$16B
$419K 0.04%
12,491
+1,079
+9% +$33.3K
POOL icon
639
Pool Corp
POOL
$6.7B
$419K 0.04%
4,777
+596
+14% +$47.9K
GME icon
640
GameStop
GME
$9.5B
$418K 0.04%
52,652
+4,412
+9% +$31.7K
CGNX icon
641
Cognex
CGNX
$10.3B
$417K 0.04%
21,392
+1,620
+8% +$28.3K
CBI
642
DELISTED
Chicago Bridge & Iron Nv
CBI
$417K 0.04%
11,392
+1,012
+10% +$36.2K
ATML
643
DELISTED
ATMEL CORP
ATML
$417K 0.04%
51,301
+3,865
+8% +$31.2K
DNY
644
DELISTED
DONNELLEY R R & SONS CO
DNY
$417K 0.04%
25,440
+2,074
+9% +$34K
AGO icon
645
Assured Guaranty
AGO
$3.78B
$416K 0.04%
16,447
+1,286
+8% +$31.6K
NEU icon
646
NewMarket
NEU
$7.17B
$416K 0.04%
1,051
+77
+8% +$28.3K
UHS icon
647
Universal Health Services
UHS
$9.43B
$416K 0.04%
3,337
+864
+35% +$97.2K
FNFG
648
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$416K 0.04%
42,931
+3,693
+9% +$35.7K
CPRI icon
649
Capri Holdings
CPRI
$1.77B
$415K 0.04%
7,282
+1,556
+27% +$76.8K
BKU icon
650
Bankunited
BKU
$3.38B
$414K 0.04%
12,028
+1,067
+10% +$35.7K
24 25
26
27 28

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.