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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
TRI icon
701
Thomson Reuters
TRI
$39.4B
$389K 0.04%
8,273
+2,706
+49% +$116K
SUI icon
702
Sun Communities
SUI
$15B
$388K 0.04%
5,418
+517
+11% +$34.9K
TDG icon
703
TransDigm Group
TDG
$69.2B
$388K 0.04%
1,762
+506
+40% +$110K
AWH
704
DELISTED
Allied World Assurance Co Hld Lt
AWH
$388K 0.04%
11,106
+990
+10% +$34K
HLT icon
705
Hilton Worldwide
HLT
$74B
$387K 0.04%
5,729
+1,644
+40% +$97.7K
EGN
706
DELISTED
Energen
EGN
$386K 0.04%
10,536
+1,827
+21% +$56.6K
ANDV
707
DELISTED
Andeavor
ANDV
$386K 0.04%
4,488
+1,186
+36% +$102K
EPAM icon
708
EPAM Systems
EPAM
$4.69B
$385K 0.04%
5,151
+452
+10% +$31.2K
L icon
709
Loews
L
$24.3B
$385K 0.04%
10,058
+2,091
+26% +$76.9K
QVCGA
710
DELISTED
QVC Group Inc Series A
QVCGA
$385K 0.04%
314
+97
+45% +$118K
AL
711
DELISTED
Air Lease Corp
AL
$384K 0.04%
11,940
+1,052
+10% +$29.9K
WDC icon
712
Western Digital
WDC
$179B
$382K 0.04%
10,706
+2,837
+36% +$101K
MMS icon
713
Maximus
MMS
$3.14B
$381K 0.04%
7,236
+605
+9% +$30.9K
VC icon
714
Visteon
VC
$2.77B
$381K 0.04%
4,782
+370
+8% +$29.1K
CLGX
715
DELISTED
Corelogic, Inc.
CLGX
$381K 0.04%
10,980
+902
+9% +$30.7K
GPT
716
DELISTED
Gramercy Property Trust
GPT
$381K 0.04%
15,011
+1,450
+11% +$32.6K
AMH icon
717
American Homes 4 Rent
AMH
$12B
$380K 0.04%
23,870
+6,314
+36% +$94.5K
PRXL
718
DELISTED
Parexel International Corp
PRXL
$380K 0.04%
6,057
+512
+9% +$31.6K
RYN icon
719
Rayonier
RYN
$6.49B
$378K 0.04%
16,891
+1,451
+9% +$28.3K
CINF icon
720
Cincinnati Financial
CINF
$28.3B
$377K 0.04%
5,769
+1,567
+37% +$95.4K
POR icon
721
Portland General Electric
POR
$6.02B
$376K 0.04%
9,529
+922
+11% +$35.3K
DCT
722
DELISTED
DCT Industrial Trust Inc.
DCT
$376K 0.04%
9,537
+920
+11% +$33.7K
INCY icon
723
Incyte
INCY
$23.5B
$375K 0.04%
5,176
+1,484
+40% +$111K
RF icon
724
Regions Financial
RF
$26.3B
$374K 0.04%
47,583
+12,623
+36% +$102K
CNL
725
DELISTED
CLECO CRP (HOLDING CO)
CNL
$374K 0.04%
6,767
+626
+10% +$31.8K
27 28
29
30 31

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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.