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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
SR icon
851
Spire
SR
$4.92B
$315K 0.03%
4,650
+447
+11% +$28.5K
VAR
852
DELISTED
Varian Medical Systems, Inc.
VAR
$315K 0.03%
4,487
+1,065
+31% +$72.4K
BKH icon
853
Black Hills Corp
BKH
$5.73B
$314K 0.03%
5,230
+36
+0.7% +$1.92K
CXT icon
854
Crane NXT
CXT
$3.04B
$314K 0.03%
16,764
+1,433
+9% +$24.5K
HELE icon
855
Helen of Troy
HELE
$663M
$314K 0.03%
3,033
+280
+10% +$26.1K
TEN
856
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$314K 0.03%
6,092
+497
+9% +$21.8K
TECD
857
DELISTED
Tech Data Corp
TECD
$314K 0.03%
4,096
+381
+10% +$26.1K
CMPR icon
858
Cimpress
CMPR
$2.37B
$313K 0.03%
3,454
+300
+10% +$24.6K
PTEN icon
859
Patterson-UTI
PTEN
$3.87B
$313K 0.03%
17,762
+1,534
+9% +$22.9K
TKR icon
860
Timken Company
TKR
$9.82B
$313K 0.03%
9,357
+796
+9% +$23.1K
FCX icon
861
Freeport-McMoran
FCX
$90B
$312K 0.03%
30,181
+219
+0.7% +$1.54K
NWE icon
862
NorthWestern Energy
NWE
$4.48B
$312K 0.03%
5,050
+487
+11% +$28.1K
UFS
863
DELISTED
DOMTAR CORPORATION (New)
UFS
$312K 0.03%
7,695
+659
+9% +$22.6K
NOW icon
864
ServiceNow
NOW
$102B
$311K 0.03%
25,440
+7,295
+40% +$92.4K
BLKB icon
865
Blackbaud
BLKB
$1.5B
$310K 0.03%
4,935
+436
+10% +$25.5K
RLI icon
866
RLI Corp
RLI
$5.68B
$310K 0.03%
9,270
+886
+11% +$27.9K
TWTR
867
DELISTED
Twitter, Inc.
TWTR
$309K 0.03%
18,700
+5,362
+40% +$93.9K
IDTI
868
DELISTED
Integrated Device Technology I
IDTI
$309K 0.03%
15,102
+181
+1% +$3.81K
BWLD
869
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$309K 0.03%
2,087
+174
+9% +$26.6K
JWN
870
DELISTED
Nordstrom
JWN
$308K 0.03%
5,382
+1,164
+28% +$60K
RAX
871
DELISTED
Rackspace Hosting Inc
RAX
$308K 0.03%
14,248
+981
+7% +$20K
CVG
872
DELISTED
Convergys
CVG
$307K 0.03%
11,050
+1,016
+10% +$25.5K
JBHT icon
873
JB Hunt Transport Services
JBHT
$27.1B
$306K 0.03%
3,636
+859
+31% +$65.1K
TMUS icon
874
T-Mobile US
TMUS
$193B
$306K 0.03%
7,992
+2,615
+49% +$98.7K
UHAL icon
875
U-Haul Holding Co
UHAL
$14B
$306K 0.03%
8,550
+710
+9% +$24.7K
33 34
35
36 37

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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.