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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
NKE icon
51
Nike
NKE
$61.9B
$3.31M 0.32%
53,846
+12,826
+31% +$775K
CELG
52
DELISTED
Celgene Corp
CELG
$3.15M 0.31%
31,444
+7,477
+31% +$770K
RTX icon
53
RTX Corp
RTX
$287B
$2.99M 0.29%
47,419
+10,424
+28% +$605K
UPS icon
54
United Parcel Service
UPS
$97.6B
$2.93M 0.29%
27,804
+6,597
+31% +$641K
ACN icon
55
Accenture
ACN
$89.9B
$2.88M 0.28%
24,959
+5,968
+31% +$613K
LOW icon
56
Lowe's Companies
LOW
$116B
$2.85M 0.28%
37,570
+8,997
+31% +$635K
LLY icon
57
Eli Lilly
LLY
$1.07T
$2.8M 0.27%
38,853
+9,240
+31% +$699K
QCOM icon
58
Qualcomm
QCOM
$176B
$2.79M 0.27%
54,620
+14,210
+35% +$693K
COST icon
59
Costco
COST
$415B
$2.75M 0.27%
17,481
+4,182
+31% +$634K
UNP icon
60
Union Pacific
UNP
$183B
$2.75M 0.27%
34,599
+8,231
+31% +$636K
BKNG icon
61
Booking.com
BKNG
$138B
$2.64M 0.26%
51,125
+12,200
+31% +$584K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$2.64M 0.26%
31,292
+8,107
+35% +$647K
SPG icon
63
Simon Property Group
SPG
$74.5B
$2.57M 0.25%
12,356
+2,946
+31% +$566K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$876B
$2.52M 0.25%
12,208
+3,136
+35% +$615K
CL icon
65
Colgate-Palmolive
CL
$72.6B
$2.5M 0.24%
35,418
+8,533
+32% +$568K
USB icon
66
US Bancorp
USB
$99.6B
$2.42M 0.24%
59,644
+15,836
+36% +$632K
GS icon
67
Goldman Sachs
GS
$313B
$2.38M 0.23%
15,192
+4,077
+37% +$631K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$82B
$2.38M 0.23%
24,086
+3,070
+15% +$288K
AIG icon
69
American International
AIG
$41.9B
$2.36M 0.23%
43,681
+11,178
+34% +$604K
TXN icon
70
Texas Instruments
TXN
$255B
$2.36M 0.23%
41,103
+9,785
+31% +$519K
MDLZ icon
71
Mondelez International
MDLZ
$77.7B
$2.32M 0.23%
57,797
+15,309
+36% +$623K
LMT icon
72
Lockheed Martin
LMT
$134B
$2.31M 0.22%
10,420
+2,557
+33% +$550K
BIIB icon
73
Biogen
BIIB
$29.9B
$2.3M 0.22%
8,830
+2,082
+31% +$550K
TWC
74
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.3M 0.22%
11,237
+2,673
+31% +$505K
AVGO icon
75
Broadcom
AVGO
$1.82T
$2.25M 0.22%
145,410
+67,350
+86% +$911K
1 2
3
4 5

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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.