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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
WGL
676
DELISTED
Wgl Holdings
WGL
$403K 0.04%
5,565
+515
+10% +$34.4K
CW icon
677
Curtiss-Wright
CW
$27.7B
$401K 0.04%
5,304
+692
+15% +$48K
VSTO
678
DELISTED
Vista Outdoor Inc.
VSTO
$401K 0.04%
7,727
+644
+9% +$31.1K
XRX icon
679
Xerox
XRX
$337M
$400K 0.04%
13,586
+3,645
+37% +$94K
KATE
680
DELISTED
Kate Spade & Company
KATE
$400K 0.04%
15,688
+1,175
+8% +$23.1K
XL
681
DELISTED
XL Group Ltd.
XL
$400K 0.04%
10,871
+2,877
+36% +$102K
LYV icon
682
Live Nation Entertainment
LYV
$41.2B
$399K 0.04%
17,897
+1,350
+8% +$29.5K
MCHP icon
683
Microchip Technology
MCHP
$42.8B
$399K 0.04%
16,542
+3,960
+31% +$88.2K
ITT icon
684
ITT
ITT
$17.5B
$398K 0.04%
10,789
+929
+9% +$31.7K
OII icon
685
Oceaneering
OII
$5.25B
$398K 0.04%
11,975
+1,010
+9% +$31.4K
FE icon
686
FirstEnergy
FE
$28.9B
$397K 0.04%
11,026
-67
-0.6% -$2.25K
KMX icon
687
CarMax
KMX
$8.27B
$397K 0.04%
7,775
+1,487
+24% +$70.2K
WEX icon
688
WEX
WEX
$6.11B
$396K 0.04%
4,750
+358
+8% +$25.9K
PPS
689
DELISTED
Post Properties
PPS
$396K 0.04%
6,634
+548
+9% +$31.3K
FLO icon
690
Flowers Foods
FLO
$1.64B
$395K 0.04%
21,411
+1,636
+8% +$31K
SIG icon
691
Signet Jewelers
SIG
$3.55B
$395K 0.04%
3,185
+759
+31% +$86.3K
AKAM icon
692
Akamai
AKAM
$16.8B
$394K 0.04%
7,086
+1,684
+31% +$85.6K
EMN icon
693
Eastman Chemical
EMN
$7.8B
$394K 0.04%
5,455
+1,404
+35% +$92K
WU icon
694
Western Union
WU
$2.57B
$394K 0.04%
20,419
+4,862
+31% +$87.5K
PAY
695
DELISTED
Verifone Systems Inc
PAY
$394K 0.04%
13,962
+1,027
+8% +$25.4K
PANW icon
696
Palo Alto Networks
PANW
$264B
$392K 0.04%
14,406
+4,134
+40% +$102K
ACHC icon
697
Acadia Healthcare
ACHC
$3.17B
$391K 0.04%
7,089
+1,453
+26% +$82.9K
UMPQ
698
DELISTED
Umpqua Holdings Corp
UMPQ
$391K 0.04%
24,677
+2,273
+10% +$34.3K
FMER
699
DELISTED
FIRSTMERIT CORP
FMER
$391K 0.04%
18,552
+1,721
+10% +$33.3K
SABR icon
700
Sabre
SABR
$656M
$389K 0.04%
13,445
+1,053
+8% +$28.1K
26 27
28
29 30

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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.