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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
SIRI icon
901
SiriusXM
SIRI
$10B
$292K 0.03%
7,403
+1,980
+37% +$74K
MDRX
902
DELISTED
Veradigm Inc. Common Stock
MDRX
$291K 0.03%
22,017
+1,815
+9% +$23.8K
CNX icon
903
CNX Resources
CNX
$4.85B
$290K 0.03%
30,842
-98
-0.3% -$712
RITM icon
904
Rithm Capital
RITM
$5.09B
$288K 0.03%
24,743
+2,394
+11% +$26.5K
BDC icon
905
Belden
BDC
$4B
$287K 0.03%
4,682
+401
+9% +$19.8K
CTRA
906
DELISTED
Coterra Energy
CTRA
$287K 0.03%
12,617
+98
+0.8% +$1.97K
CAA
907
DELISTED
CalAtlantic Group, Inc.
CAA
$287K 0.03%
8,576
+786
+10% +$24.6K
CAB
908
DELISTED
Cabela's Inc
CAB
$287K 0.03%
5,894
+304
+5% +$13.6K
AES icon
909
AES
AES
$10.6B
$286K 0.03%
24,264
+6,413
+36% +$63.9K
GNC
910
DELISTED
GNC Holdings, Inc.
GNC
$286K 0.03%
9,014
-431
-5% -$12.4K
ACH
911
Accendra Health
ACH
$240M
$285K 0.03%
7,062
+653
+10% +$24.3K
INVX
912
Innovex International
INVX
$1.87B
$285K 0.03%
4,706
+403
+9% +$22.4K
CAKE icon
913
Cheesecake Factory
CAKE
$4.21B
$284K 0.03%
5,343
+460
+9% +$22.8K
NLY icon
914
Annaly Capital Management
NLY
$16.9B
$283K 0.03%
6,900
+2,260
+49% +$88.7K
X
915
DELISTED
US Steel
X
$283K 0.03%
17,629
+1,528
+9% +$15.2K
FR icon
916
First Industrial Realty Trust
FR
$8.88B
$282K 0.03%
12,413
+1,671
+16% +$35.2K
EDR
917
DELISTED
Education Realty Trust Inc
EDR
$282K 0.03%
6,779
+1,308
+24% +$51.1K
MGM icon
918
MGM Resorts International
MGM
$11.7B
$281K 0.03%
13,091
+4,244
+48% +$83.9K
WCC
919
WESCO International
WCC
$16.2B
$281K 0.03%
5,142
+457
+10% +$20.3K
ELLI
920
DELISTED
Ellie Mae Inc
ELLI
$281K 0.03%
+3,097
New +$232K
CDK
921
DELISTED
CDK Global, Inc.
CDK
$280K 0.03%
6,014
+1,504
+33% +$67K
FLR icon
922
Fluor
FLR
$7.29B
$279K 0.03%
+5,192
New +$244K
MOH icon
923
Molina Healthcare
MOH
$10.3B
$279K 0.03%
4,320
+358
+9% +$21.3K
QRVO icon
924
Qorvo
QRVO
$7.63B
$279K 0.03%
5,536
+1,172
+27% +$51.1K
GEO icon
925
The GEO Group
GEO
$4.13B
$278K 0.03%
12,021
+1,162
+11% +$22.7K
35 36
37
38 39

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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.