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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
TWX
76
DELISTED
Time Warner Inc
TWX
$2.25M 0.22%
30,948
+7,758
+33% +$534K
ABT icon
77
Abbott
ABT
$180B
$2.22M 0.22%
53,150
+14,029
+36% +$556K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$2.14M 0.21%
33,813
+8,556
+34% +$512K
TJX icon
79
TJX Companies
TJX
$170B
$2.11M 0.21%
53,932
+12,886
+31% +$468K
TMO icon
80
Thermo Fisher Scientific
TMO
$211B
$2.09M 0.2%
14,757
+3,759
+34% +$504K
DHR icon
81
Danaher
DHR
$135B
$2.07M 0.2%
32,427
+8,437
+35% +$503K
DD icon
82
DuPont de Nemours
DD
$18.6B
$2.06M 0.2%
16,029
+4,174
+35% +$500K
DUK icon
83
Duke Energy
DUK
$102B
$1.99M 0.19%
24,712
+6,572
+36% +$497K
CB icon
84
Chubb
CB
$140B
$1.98M 0.19%
16,602
+8,039
+94% +$924K
AXP icon
85
American Express
AXP
$223B
$1.92M 0.19%
31,275
+8,090
+35% +$471K
CRM icon
86
Salesforce
CRM
$134B
$1.91M 0.19%
25,899
+6,255
+32% +$431K
XRAY icon
87
Dentsply Sirona
XRAY
$2.59B
$1.9M 0.19%
30,888
+15,029
+95% +$886K
KMB icon
88
Kimberly-Clark
KMB
$36.4B
$1.9M 0.19%
14,143
+3,431
+32% +$446K
NEE icon
89
NextEra Energy
NEE
$187B
$1.89M 0.18%
63,988
+16,892
+36% +$474K
F icon
90
Ford
F
$57.3B
$1.89M 0.18%
139,609
+37,109
+36% +$467K
TGT icon
91
Target
TGT
$62.1B
$1.88M 0.18%
22,804
+5,972
+35% +$451K
EMC
92
DELISTED
EMC CORPORATION
EMC
$1.87M 0.18%
70,122
+18,502
+36% +$469K
ADBE icon
93
Adobe
ADBE
$89.5B
$1.86M 0.18%
19,862
+4,730
+31% +$410K
KHC icon
94
Kraft Heinz
KHC
$30.4B
$1.85M 0.18%
23,536
+5,602
+31% +$419K
PYPL icon
95
PayPal
PYPL
$49.5B
$1.84M 0.18%
47,590
+11,503
+32% +$416K
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$1.81M 0.18%
26,364
+6,338
+32% +$456K
GM icon
97
General Motors
GM
$74.7B
$1.76M 0.17%
56,143
+15,205
+37% +$457K
NFLX icon
98
Netflix
NFLX
$292B
$1.73M 0.17%
168,850
+40,190
+31% +$395K
AMT icon
99
American Tower
AMT
$77.7B
$1.72M 0.17%
16,816
+4,006
+31% +$374K
FDX icon
100
FedEx
FDX
$74.5B
$1.69M 0.16%
10,377
+2,653
+34% +$369K
2 3
4
5 6

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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.