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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
DISCK
926
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$278K 0.03%
10,307
+2,219
+27% +$57.6K
QEP
927
DELISTED
QEP RESOURCES, INC.
QEP
$278K 0.03%
19,704
+262
+1% +$3.03K
NRF
928
DELISTED
NorthStar Realty Finance Corp.
NRF
$278K 0.03%
21,222
+1,886
+10% +$23.1K
IHS
929
DELISTED
IHS INC CL-A COM STK
IHS
$278K 0.03%
+2,237
New +$238K
QLIK
930
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$278K 0.03%
9,626
+857
+10% +$21.4K
CACI icon
931
CACI
CACI
$10.8B
$277K 0.03%
2,596
+250
+11% +$23.4K
FNF icon
932
Fidelity National Financial
FNF
$13.9B
$277K 0.03%
+11,765
New +$263K
HCSG icon
933
Healthcare Services Group
HCSG
$1.56B
$277K 0.03%
7,524
+653
+10% +$22.7K
MTG icon
934
MGIC Investment
MTG
$6.27B
$277K 0.03%
36,156
+3,376
+10% +$24.2K
GAP
935
The Gap Inc
GAP
$6.84B
$276K 0.03%
+9,387
New +$247K
MYGN icon
936
Myriad Genetics
MYGN
$530M
$274K 0.03%
7,314
+641
+10% +$24.2K
UBSI icon
937
United Bankshares
UBSI
$6.55B
$274K 0.03%
7,458
+719
+11% +$25.2K
UNM icon
938
Unum
UNM
$13.8B
$274K 0.03%
8,853
+2,338
+36% +$68.6K
WLY icon
939
John Wiley & Sons Class A
WLY
$2.52B
$274K 0.03%
5,609
+478
+9% +$20.9K
AMTD
940
DELISTED
TD Ameritrade Holding Corp
AMTD
$274K 0.03%
8,678
+2,535
+41% +$74.7K
AVA icon
941
Avista
AVA
$3.47B
$273K 0.03%
6,689
+647
+11% +$24.4K
DFT
942
DELISTED
DuPont Fabros Technology Inc.
DFT
$273K 0.03%
+6,737
New +$234K
DOX icon
943
Amdocs
DOX
$5.53B
$272K 0.03%
+4,501
New +$252K
GNRC icon
944
Generac Holdings
GNRC
$11.9B
$271K 0.03%
+7,283
New +$235K
KBR icon
945
KBR
KBR
$4.68B
$270K 0.03%
17,437
+1,490
+9% +$21.1K
WDAY icon
946
Workday
WDAY
$33.4B
$270K 0.03%
+3,511
New +$232K
WEN icon
947
Wendy's
WEN
$1.33B
$270K 0.03%
24,756
+2,126
+9% +$21.1K
LPX icon
948
Louisiana-Pacific
LPX
$5.2B
$269K 0.03%
15,685
+1,337
+9% +$21.1K
SAIC icon
949
Saic
SAIC
$5.03B
$269K 0.03%
5,040
+428
+9% +$19K
DATA
950
DELISTED
Tableau Software, Inc.
DATA
$269K 0.03%
5,861
+459
+8% +$26.6K
36 37
38
39 40

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JFG
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IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
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.