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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
CNO icon
726
CNO Financial Group
CNO
$4.97B
$373K 0.04%
20,787
+1,787
+9% +$31.1K
HES
727
DELISTED
Hess
HES
$373K 0.04%
7,077
+534
+8% +$23.6K
PBF icon
728
PBF Energy
PBF
$7.29B
$373K 0.04%
11,248
+1,002
+10% +$32K
GPOR
729
DELISTED
Gulfport Energy Corp.
GPOR
$373K 0.04%
13,148
+1,188
+10% +$31.4K
OPK icon
730
Opko Health
OPK
$921M
$372K 0.04%
35,800
+2,786
+8% +$25.5K
HPY
731
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$372K 0.04%
3,855
+339
+10% +$31.2K
CBT icon
732
Cabot Corp
CBT
$4.65B
$371K 0.04%
7,669
+659
+9% +$28.4K
HOG icon
733
Harley-Davidson
HOG
$2.68B
$371K 0.04%
7,222
+1,761
+32% +$76.8K
LPNT
734
DELISTED
LifePoint Health, Inc.
LPNT
$371K 0.04%
5,360
+452
+9% +$30.2K
FHN icon
735
First Horizon
FHN
$12.1B
$370K 0.04%
28,263
+2,438
+9% +$31.1K
TXT icon
736
Textron
TXT
$16.6B
$370K 0.04%
10,138
+2,622
+35% +$92K
BRKR icon
737
Bruker
BRKR
$9.2B
$368K 0.04%
13,136
+1,026
+8% +$25.6K
EXPD icon
738
Expeditors International
EXPD
$22.9B
$368K 0.04%
7,539
+1,781
+31% +$81.6K
DOV icon
739
Dover
DOV
$27.2B
$367K 0.04%
7,057
+1,887
+36% +$91.5K
OSK icon
740
Oshkosh
OSK
$9.67B
$367K 0.04%
8,985
+355
+4% +$12.6K
DGX icon
741
Quest Diagnostics
DGX
$25.1B
$366K 0.04%
5,126
+1,355
+36% +$90.9K
MKL icon
742
Markel Group
MKL
$25B
$366K 0.04%
410
+131
+47% +$113K
NBR icon
743
Nabors Industries
NBR
$1.23B
$365K 0.04%
794
+68
+9% +$25.3K
WBS icon
744
Webster Financial
WBS
$12.3B
$365K 0.04%
10,163
+941
+10% +$32.2K
BAH icon
745
Booz Allen Hamilton
BAH
$8.7B
$364K 0.04%
12,019
+951
+9% +$27.1K
EHC icon
746
Encompass Health
EHC
$11.2B
$363K 0.04%
12,115
+1,063
+10% +$29.4K
PB icon
747
Prosperity Bancshares
PB
$8.77B
$363K 0.04%
7,818
+722
+10% +$30.5K
FICO icon
748
Fair Isaac
FICO
$28.7B
$362K 0.04%
3,412
+286
+9% +$27.1K
WOLF icon
749
Wolfspeed
WOLF
$1.2B
$362K 0.04%
12,452
+948
+8% +$27.2K
CFR icon
750
Cullen/Frost Bankers
CFR
$10.3B
$361K 0.04%
6,555
+560
+9% +$29K
28 29
30
31 32

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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.