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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
PVTB
801
DELISTED
PrivateBancorp Inc
PVTB
$340K 0.03%
8,802
+1,177
+15% +$43.2K
TTWO icon
802
Take-Two Interactive
TTWO
$43B
$339K 0.03%
8,997
+835
+10% +$28.9K
TWO
803
Two Harbors Investment
TWO
$1.27B
$339K 0.03%
5,330
+473
+10% +$29.2K
MOS icon
804
The Mosaic Company
MOS
$7.09B
$337K 0.03%
12,488
+3,421
+38% +$89.3K
OUT icon
805
Outfront Media
OUT
$5.64B
$337K 0.03%
16,234
+1,443
+10% +$29.3K
KSU
806
DELISTED
Kansas City Southern
KSU
$336K 0.03%
3,936
+1,043
+36% +$81.4K
BBBY
807
DELISTED
Bed Bath & Beyond Inc
BBBY
$335K 0.03%
6,754
+1,599
+31% +$74.9K
ENOV icon
808
Enovis
ENOV
$1.56B
$334K 0.03%
6,787
+602
+10% +$25.6K
KEY icon
809
KeyCorp
KEY
$24.3B
$334K 0.03%
30,259
+8,069
+36% +$90.2K
FHI icon
810
Federated Hermes
FHI
$4.4B
$332K 0.03%
11,515
+859
+8% +$22.6K
SLM icon
811
SLM Corp
SLM
$4.57B
$332K 0.03%
52,228
+3,186
+6% +$19.3K
VSAT icon
812
Viasat
VSAT
$9.79B
$332K 0.03%
4,512
+407
+10% +$27.1K
ASB icon
813
Associated Banc-Corp
ASB
$5.81B
$331K 0.03%
18,430
+1,587
+9% +$27.8K
PGRE
814
DELISTED
Paramount Group
PGRE
$331K 0.03%
20,778
+1,860
+10% +$29.7K
SWX icon
815
Southwest Gas
SWX
$6.74B
$331K 0.03%
5,029
+487
+11% +$29.3K
CA
816
DELISTED
CA, Inc.
CA
$330K 0.03%
10,734
+2,617
+32% +$75.1K
CBRE icon
817
CBRE Group
CBRE
$40.8B
$328K 0.03%
11,398
+2,711
+31% +$74.6K
EAT icon
818
Brinker International
EAT
$8.02B
$328K 0.03%
7,134
+196
+3% +$9.43K
SXT icon
819
Sensient Technologies
SXT
$5.4B
$328K 0.03%
5,166
+460
+10% +$27.1K
EME icon
820
Emcor
EME
$33.1B
$327K 0.03%
6,729
+648
+11% +$29.6K
SPB icon
821
Spectrum Brands
SPB
$2.04B
$327K 0.03%
2,989
+232
+8% +$22.9K
MPT
822
Medical Properties Trust
MPT
$2.89B
$326K 0.03%
25,111
+2,418
+11% +$27.6K
ZD icon
823
Ziff Davis
ZD
$1.9B
$326K 0.03%
6,081
+512
+9% +$31K
CAR icon
824
Avis
CAR
$5.63B
$325K 0.03%
11,871
+876
+8% +$23.9K
CBRL icon
825
Cracker Barrel
CBRL
$1.2B
$325K 0.03%
2,130
+177
+9% +$24.4K
31 32
33
34 35

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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.