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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
(+27%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
19.22%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
1,339
New
131
Increased
1,150
Reduced
17
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$8.15M |
| 2 |
Apple
AAPL
|
+$5.41M |
| 3 |
Microsoft
MSFT
|
+$3.99M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Bank OZK
OZK
$5.49B
| $361K | 0.04% |
8,590
+730
| +9% | +$30.7K |
|
752
Urban Outfitters
URBN
$5.99B
| $361K | 0.04% |
10,902
+720
| +7% | +$19K |
|
753
Bank of Hawaii
BOH
$3.33B
| $360K | 0.04% |
5,270
+451
| +9% | +$28.4K |
|
|
JNPR
754
DELISTED
Juniper Networks
JNPR
| $360K | 0.04% |
14,117
+3,733
| +36% | +$93.4K |
|
|
CST
755
DELISTED
CST Brands, Inc.
CST
| $360K | 0.04% |
9,414
+733
| +8% | +$26.9K |
|
|
TRCO
756
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $360K | 0.04% |
9,380
+836
| +10% | +$28.2K |
|
757
ONE Gas
OGS
$5.05B
| $359K | 0.04% |
5,883
+545
| +10% | +$30.7K |
|
758
Tenet Healthcare
THC
$20.1B
| $359K | 0.04% |
12,394
+906
| +8% | +$23.6K |
|
|
CPGX
759
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $359K | 0.04% |
14,294
+3,861
| +37% | +$74.8K |
|
760
UDR
UDR
$12.9B
| $358K | 0.03% |
9,294
+3,021
| +48% | +$108K |
|
761
American Eagle Outfitters
AEO
$2.85B
| $357K | 0.03% |
21,393
+1,783
| +9% | +$26.8K |
|
762
Thor Industries
THO
$3.99B
| $357K | 0.03% |
5,597
+416
| +8% | +$22.8K |
|
763
Woodward
WWD
$25B
| $357K | 0.03% |
6,870
+321
| +5% | +$15.3K |
|
764
Neurocrine Biosciences
NBIX
$17.7B
| $356K | 0.03% |
8,994
+785
| +10% | +$31.1K |
|
|
CAVM
765
DELISTED
Cavium, Inc.
CAVM
| $356K | 0.03% |
5,825
+515
| +10% | +$29.7K |
|
|
TUP
766
DELISTED
Tupperware Brands Corporation
TUP
| $355K | 0.03% |
6,123
+462
| +8% | +$23.8K |
|
|
AHL
767
DELISTED
ASPEN Insurance Holding Limited
AHL
| $355K | 0.03% |
7,450
+646
| +9% | +$29.5K |
|
768
Clean Harbors
CLH
$16.1B
| $353K | 0.03% |
7,145
+575
| +9% | +$25.2K |
|
769
Travel + Leisure Co
TNL
$4.54B
| $353K | 0.03% |
10,242
+2,252
| +28% | +$71.4K |
|
770
Valmont Industries
VMI
$9.44B
| $353K | 0.03% |
2,849
+243
| +9% | +$27K |
|
771
VeriSign
VRSN
$25.3B
| $353K | 0.03% |
3,992
+895
| +29% | +$73.1K |
|
772
Affiliated Managers Group
AMG
$9.46B
| $352K | 0.03% |
2,168
+516
| +31% | +$72K |
|
773
Lincoln National
LNC
$7.91B
| $352K | 0.03% |
8,969
+2,362
| +36% | +$92.2K |
|
774
Landstar System
LSTR
$6.8B
| $352K | 0.03% |
5,450
+410
| +8% | +$24.7K |
|
|
NBL
775
DELISTED
Noble Energy, Inc.
NBL
| $352K | 0.03% |
11,198
-49
| -0.4% | -$1.5K |
|
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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.