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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
LHX icon
776
L3Harris
LHX
$55.9B
$351K 0.03%
4,507
+1,170
+35% +$93.6K
PNR icon
777
Pentair
PNR
$10.2B
$350K 0.03%
9,595
+2,562
+36% +$82.8K
HRC
778
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$350K 0.03%
6,957
+531
+8% +$25.1K
ARG
779
DELISTED
Airgas Inc
ARG
$350K 0.03%
2,471
+645
+35% +$90.5K
DVN icon
780
Devon Energy
DVN
$51.9B
$349K 0.03%
12,733
+2,102
+20% +$51.2K
NJR icon
781
New Jersey Resources
NJR
$6.06B
$349K 0.03%
9,575
+1,278
+15% +$44.3K
AXTA icon
782
Axalta
AXTA
$7.01B
$348K 0.03%
11,929
+923
+8% +$23.5K
HAS icon
783
Hasbro
HAS
$12.6B
$348K 0.03%
4,347
+1,054
+32% +$78.4K
BBY icon
784
Best Buy
BBY
$18B
$347K 0.03%
10,706
+2,770
+35% +$83.9K
TDY icon
785
Teledyne Technologies
TDY
$30.4B
$347K 0.03%
3,932
+351
+10% +$29.2K
CY
786
DELISTED
Cypress Semiconductor
CY
$347K 0.03%
40,069
+3,373
+9% +$27.2K
HR
787
DELISTED
Healthcare Realty Trust Incorporated
HR
$347K 0.03%
11,245
+1,509
+15% +$43.9K
DLX icon
788
Deluxe
DLX
$1.19B
$346K 0.03%
5,529
+495
+10% +$27.6K
SLG icon
789
SL Green Realty
SLG
$3.88B
$345K 0.03%
3,682
+981
+36% +$89.7K
LLL
790
DELISTED
L3 Technologies, Inc.
LLL
$345K 0.03%
2,912
+777
+36% +$90.6K
BPOP icon
791
Popular Inc
BPOP
$11B
$344K 0.03%
12,040
+1,074
+10% +$28.1K
VISN
792
Vistance Networks Inc
VISN
$2.66B
$344K 0.03%
12,335
+1,049
+9% +$25.5K
PDM
793
Piedmont Realty Trust
PDM
$1.22B
$344K 0.03%
16,932
+1,334
+9% +$24.9K
BWA icon
794
BorgWarner
BWA
$13.2B
$343K 0.03%
10,155
+2,392
+31% +$70.9K
TRN icon
795
Trinity Industries
TRN
$2.97B
$343K 0.03%
26,012
+2,234
+9% +$31.4K
BIO icon
796
Bio-Rad Laboratories Class A
BIO
$8.42B
$342K 0.03%
2,499
+214
+9% +$28.1K
BKD icon
797
Brookdale Senior Living
BKD
$3.62B
$342K 0.03%
21,511
+1,868
+10% +$28.5K
RRX icon
798
Regal Rexnord
RRX
$14.2B
$342K 0.03%
5,422
+459
+9% +$25.7K
TDS icon
799
Telephone and Data Systems
TDS
$3.91B
$342K 0.03%
11,366
+976
+9% +$24.6K
CXO
800
DELISTED
CONCHO RESOURCES INC.
CXO
$340K 0.03%
3,365
+834
+33% +$76.6K
30 31
32
33 34

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IFP
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BBVA
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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.