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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 | |
|---|---|---|---|---|---|---|
|
USG
951
DELISTED
Usg
USG
| $269K | 0.03% |
10,830
+835
| +8% | +$17.4K |
|
|
STRZA
952
DELISTED
Starz - Series A
STRZA
| $269K | 0.03% |
10,199
+793
| +8% | +$21.7K |
|
953
NiSource
NI
$22.4B
| $268K | 0.03% |
+11,367
| New | +$244K |
|
954
ACI Worldwide
ACIW
$5.72B
| $267K | 0.03% |
12,837
+1,072
| +9% | +$20.2K |
|
|
ALE
955
DELISTED
Allete
ALE
| $267K | 0.03% |
4,762
+36
| +0.8% | +$1.92K |
|
956
EQT Corp
EQT
$33.2B
| $267K | 0.03% |
7,298
-54
| -0.7% | -$1.73K |
|
957
Erie Indemnity
ERIE
$11.7B
| $267K | 0.03% |
2,872
+225
| +9% | +$21.2K |
|
958
National Health Investors
NHI
$3.9B
| $266K | 0.03% |
4,004
+375
| +10% | +$23.2K |
|
959
Ally Financial
ALLY
$13.1B
| $265K | 0.03% |
+14,156
| New | +$244K |
|
960
EnerSys
ENS
$6.95B
| $265K | 0.03% |
4,747
+445
| +10% | +$23K |
|
961
Monolithic Power Systems
MPWR
$65.5B
| $265K | 0.03% |
4,163
+362
| +10% | +$21.6K |
|
962
Silgan Holdings
SLGN
$4.91B
| $265K | 0.03% |
9,982
+752
| +8% | +$19.5K |
|
|
MNK
963
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $265K | 0.03% |
4,322
+1,072
| +33% | +$68.5K |
|
964
Citizens Financial Group
CFG
$30.4B
| $264K | 0.03% |
+12,594
| New | +$267K |
|
965
Community Health Systems
CYH
$385M
| $264K | 0.03% |
17,238
+1,450
| +9% | +$22.1K |
|
966
Fulton Financial
FULT
$4.7B
| $264K | 0.03% |
19,758
+1,823
| +10% | +$23.2K |
|
967
Jazz Pharmaceuticals
JAZZ
$15.9B
| $264K | 0.03% |
2,020
+578
| +40% | +$71.9K |
|
968
LivaNova
LIVN
$4.3B
| $264K | 0.03% |
4,898
+434
| +10% | +$24.1K |
|
969
Nu Skin
NUS
$247M
| $262K | 0.03% |
6,849
+598
| +10% | +$19.8K |
|
|
MBFI
970
DELISTED
MB Financial Corp
MBFI
| $262K | 0.03% |
8,062
+776
| +11% | +$24K |
|
971
Coty
COTY
$2.33B
| $261K | 0.03% |
9,361
+291
| +3% | +$7.62K |
|
972
DigitalBridge
DBRG
$2.94B
| $260K | 0.03% |
5,729
+442
| +8% | +$19.5K |
|
|
FLG
973
Flagstar Bank National Association
FLG
$5.77B
| $260K | 0.03% |
5,450
+1,543
| +39% | +$71.5K |
|
|
FCS
974
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $260K | 0.03% |
13,021
+1,209
| +10% | +$24.5K |
|
975
Acadia Realty Trust
AKR
$2.99B
| $259K | 0.03% |
7,384
+709
| +11% | +$23.6K |
|
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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.