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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
SAVE
651
DELISTED
Spirit Airlines, Inc.
SAVE
$414K 0.04%
8,634
+674
+8% +$30.1K
LNKD
652
DELISTED
LinkedIn Corporation
LNKD
$414K 0.04%
3,620
+1,038
+40% +$152K
RSG icon
653
Republic Services
RSG
$66.7B
$412K 0.04%
8,643
+2,295
+36% +$104K
ZAYO
654
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$411K 0.04%
16,950
+1,351
+9% +$32.9K
WFM
655
DELISTED
Whole Foods Market Inc
WFM
$411K 0.04%
13,226
+2,615
+25% +$81.8K
PPLI
656
People Inc
PPLI
$3.1B
$409K 0.04%
48,646
+3,827
+9% +$32.9K
IPGP icon
657
IPG Photonics
IPGP
$3.89B
$409K 0.04%
4,252
+319
+8% +$27.1K
PFG icon
658
Principal Financial Group
PFG
$23.6B
$409K 0.04%
10,374
+2,791
+37% +$107K
NATI
659
DELISTED
National Instruments Corp
NATI
$409K 0.04%
13,586
+1,132
+9% +$32.5K
JCP
660
DELISTED
J.C. Penney Company, Inc.
JCP
$408K 0.04%
36,916
+3,190
+9% +$27.9K
AN icon
661
AutoNation
AN
$6.97B
$407K 0.04%
8,721
+264
+3% +$12.8K
MAT icon
662
Mattel
MAT
$4.17B
$407K 0.04%
12,115
+3,226
+36% +$98K
DLR icon
663
Digital Realty Trust
DLR
$73.7B
$406K 0.04%
4,591
+1,386
+43% +$112K
KEX icon
664
Kirby Corp
KEX
$7.95B
$406K 0.04%
6,737
+581
+9% +$31.7K
LDOS icon
665
Leidos
LDOS
$14.1B
$406K 0.04%
8,069
+686
+9% +$32.7K
FEIC
666
DELISTED
FEI COMPANY
FEIC
$406K 0.04%
4,562
+381
+9% +$29.5K
APLE icon
667
Apple Hospitality REIT
APLE
$3.96B
$405K 0.04%
20,419
+1,738
+9% +$33.3K
EEFT icon
668
Euronet Worldwide
EEFT
$3.02B
$405K 0.04%
5,464
+481
+10% +$34K
MU icon
669
Micron Technology
MU
$1.04T
$405K 0.04%
38,709
+9,935
+35% +$111K
GWRE icon
670
Guidewire Software
GWRE
$11.5B
$403K 0.04%
7,390
+649
+10% +$33.9K
MSGS icon
671
Madison Square Garden
MSGS
$9.54B
$403K 0.04%
3,398
+266
+8% +$29.6K
RGLD icon
672
Royal Gold
RGLD
$17.1B
$403K 0.04%
7,850
+670
+9% +$27.3K
SBAC icon
673
SBA Communications
SBAC
$18.4B
$403K 0.04%
4,020
+1,229
+44% +$117K
SMG icon
674
ScottsMiracle-Gro
SMG
$4.03B
$403K 0.04%
5,535
+424
+8% +$28.8K
TPR icon
675
Tapestry
TPR
$28.8B
$403K 0.04%
10,046
+2,628
+35% +$95.2K
25 26
27
28 29

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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.