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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
UNIT
826
Uniti Group
UNIT
$2.63B
$325K 0.03%
14,585
+1,255
+9% +$24.3K
AZPN
827
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$325K 0.03%
8,990
+784
+10% +$28.3K
PRA
828
DELISTED
ProAssurance
PRA
$324K 0.03%
6,398
+612
+11% +$30.2K
N
829
DELISTED
Netsuite Inc
N
$324K 0.03%
4,728
+371
+9% +$24.3K
SYNA icon
830
Synaptics
SYNA
$4.41B
$323K 0.03%
4,049
+344
+9% +$26.1K
CNP icon
831
CenterPoint Energy
CNP
$29.1B
$322K 0.03%
15,383
+4,085
+36% +$77.1K
RLJ icon
832
RLJ Lodging Trust
RLJ
$1.87B
$322K 0.03%
14,088
+1,319
+10% +$26.6K
HUN icon
833
Huntsman Corp
HUN
$2.24B
$321K 0.03%
24,101
+2,018
+9% +$20.8K
TXRH icon
834
Texas Roadhouse
TXRH
$12.7B
$321K 0.03%
7,372
+644
+10% +$25K
CXP
835
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$321K 0.03%
14,586
+1,280
+10% +$27.6K
TIF
836
DELISTED
Tiffany & Co.
TIF
$320K 0.03%
4,366
+1,069
+32% +$71.7K
LHO
837
DELISTED
LaSalle Hotel Properties
LHO
$320K 0.03%
12,643
+1,168
+10% +$27.7K
DISH
838
DELISTED
DISH Network Corp.
DISH
$320K 0.03%
6,915
+2,066
+43% +$99.6K
CONE
839
DELISTED
CyrusOne Inc Common Stock
CONE
$319K 0.03%
6,989
+610
+10% +$23.3K
CLC
840
DELISTED
Clarcor
CLC
$319K 0.03%
5,514
+465
+9% +$22.9K
GLPI icon
841
Gaming and Leisure Properties
GLPI
$12.8B
$318K 0.03%
10,290
+902
+10% +$24.5K
OLN icon
842
Olin
OLN
$2.64B
$318K 0.03%
18,316
+1,648
+10% +$25.5K
MXIM
843
DELISTED
Maxim Integrated Products
MXIM
$318K 0.03%
8,658
+2,699
+45% +$90.5K
MUSA icon
844
Murphy USA
MUSA
$11.3B
$317K 0.03%
5,155
+169
+3% +$10.4K
OI icon
845
O-I Glass
OI
$1.39B
$317K 0.03%
19,858
+1,663
+9% +$23.8K
TEX icon
846
Terex
TEX
$7.98B
$317K 0.03%
12,727
+1,099
+9% +$23K
TMH
847
DELISTED
Team Health Holdings Inc
TMH
$317K 0.03%
7,585
+669
+10% +$27.4K
KSS icon
848
Kohl's
KSS
$2.03B
$316K 0.03%
6,788
+1,664
+32% +$78.1K
ROL icon
849
Rollins
ROL
$18.6B
$316K 0.03%
26,222
+1,956
+8% +$23.2K
SHO icon
850
Sunstone Hotel Investors
SHO
$2.19B
$315K 0.03%
22,531
+2,286
+11% +$28.2K
32 33
34
35 36

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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.