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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 | |
|---|---|---|---|---|---|---|
876
Energizer
ENR
$1.44B
| $305K | 0.03% |
7,519
+643
| +9% | +$23.5K |
|
877
Western Alliance Bancorporation
WAL
$9.07B
| $305K | 0.03% |
9,138
+833
| +10% | +$26.1K |
|
|
NE
878
DELISTED
Noble Corporation
NE
| $303K | 0.03% |
29,274
+2,540
| +10% | +$23.1K |
|
|
TXNM
879
TXNM Energy Inc
TXNM
$6.47B
| $301K | 0.03% |
8,917
+831
| +10% | +$26.6K |
|
880
COPT Defense Properties
CDP
$4.31B
| $300K | 0.03% |
11,432
+982
| +9% | +$22.8K |
|
881
Darden Restaurants
DRI
$22.5B
| $300K | 0.03% |
4,525
+1,191
| +36% | +$75.4K |
|
882
F5
FFIV
$22.1B
| $300K | 0.03% |
2,838
+672
| +31% | +$64.4K |
|
|
CIM
883
Chimera Investment
CIM
$1.05B
| $299K | 0.03% |
7,334
+550
| +8% | +$21.4K |
|
884
TD Synnex
SNX
$19.4B
| $298K | 0.03% |
6,436
+594
| +10% | +$26.5K |
|
885
Wynn Resorts
WYNN
$10.1B
| $298K | 0.03% |
+3,189
| New | +$235K |
|
886
FNB Corp
FNB
$6.78B
| $297K | 0.03% |
22,796
+5,849
| +35% | +$72.8K |
|
887
NetApp
NTAP
$32.9B
| $297K | 0.03% |
10,869
+2,616
| +32% | +$63.4K |
|
888
TripAdvisor
TRIP
$1.59B
| $297K | 0.03% |
4,468
+1,067
| +31% | +$70.6K |
|
889
Avient
AVNT
$3.45B
| $296K | 0.03% |
9,787
+825
| +9% | +$22.7K |
|
890
Celanese
CE
$5.09B
| $295K | 0.03% |
4,505
+1,460
| +48% | +$90.6K |
|
|
MFA
891
MFA Financial
MFA
$929M
| $295K | 0.03% |
10,771
+960
| +10% | +$25.2K |
|
|
BDN
892
Brandywine Realty Trust
BDN
$551M
| $294K | 0.03% |
20,935
+1,890
| +10% | +$24.2K |
|
893
Prestige Consumer Healthcare
PBH
$2.35B
| $294K | 0.03% |
5,507
+481
| +10% | +$23.7K |
|
|
MNDT
894
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $294K | 0.03% |
16,321
+1,278
| +8% | +$20.8K |
|
|
ESV
895
DELISTED
Ensco Rowan plc
ESV
| $294K | 0.03% |
7,084
+483
| +7% | +$19.7K |
|
896
CF Industries
CF
$19.2B
| $293K | 0.03% |
9,338
+2,231
| +31% | +$72.8K |
|
897
Compass Minerals
CMP
$1.24B
| $293K | 0.03% |
4,137
+313
| +8% | +$22.4K |
|
898
Littelfuse
LFUS
$10.2B
| $293K | 0.03% |
2,383
+214
| +10% | +$23.6K |
|
|
HMHC
899
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $293K | 0.03% |
14,674
+1,402
| +11% | +$25.8K |
|
900
PVH
PVH
$3.71B
| $292K | 0.03% |
+2,950
| New | +$232K |
|
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BGC
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.