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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
CPA icon
976
Copa Holdings
CPA
$5.56B
$259K 0.03%
+3,829
New +$215K
CIEN icon
977
Ciena
CIEN
$55.3B
$258K 0.03%
13,584
+1,146
+9% +$21.2K
CMD
978
DELISTED
Cantel Medical Corporation
CMD
$258K 0.03%
3,613
+310
+9% +$19.5K
RARE icon
979
Ultragenyx Pharmaceutical
RARE
$2.65B
$256K 0.02%
4,047
+354
+10% +$23.2K
PDCE
980
DELISTED
PDC Energy, Inc.
PDCE
$256K 0.02%
4,301
+415
+11% +$21.7K
EQY
981
DELISTED
Equity One
EQY
$256K 0.02%
8,925
+1,468
+20% +$40.3K
BFAM icon
982
Bright Horizons
BFAM
$3.99B
$255K 0.02%
3,935
+344
+10% +$22.1K
RDN icon
983
Radian Group
RDN
$5.14B
$255K 0.02%
20,555
+1,983
+11% +$22.5K
CATY icon
984
Cathay General Bancorp
CATY
$4.2B
$253K 0.02%
8,917
+824
+10% +$22.8K
AVP
985
DELISTED
Avon Products, Inc.
AVP
$253K 0.02%
52,613
+4,518
+9% +$16.1K
SPLS
986
DELISTED
Staples Inc
SPLS
$253K 0.02%
22,948
+6,097
+36% +$57.3K
ANET icon
987
Arista Networks
ANET
$219B
$252K 0.02%
63,840
+5,024
+9% +$19.7K
DLB icon
988
Dolby
DLB
$4.72B
$252K 0.02%
+5,792
New +$215K
GATX icon
989
GATX Corp
GATX
$6.55B
$252K 0.02%
5,298
+455
+9% +$19.4K
UE icon
990
Urban Edge Properties
UE
$2.94B
$252K 0.02%
9,767
+809
+9% +$19.5K
CPHD
991
DELISTED
Cepheid Inc
CPHD
$252K 0.02%
7,556
+658
+10% +$20.7K
ALGT icon
992
Allegiant Air
ALGT
$2.64B
$251K 0.02%
1,412
+123
+10% +$20.1K
LNCE
993
DELISTED
Snyders-Lance, Inc.
LNCE
$251K 0.02%
+7,962
New +$255K
TCF
994
DELISTED
TCF Financial Corporation
TCF
$250K 0.02%
20,427
+1,751
+9% +$21K
KRG icon
995
Kite Realty
KRG
$5.95B
$249K 0.02%
8,970
+860
+11% +$22.8K
WBMD
996
DELISTED
WebMD Health Corp.
WBMD
$249K 0.02%
+3,980
New +$213K
ACAD icon
997
Acadia Pharmaceuticals
ACAD
$4.25B
$248K 0.02%
8,869
+1,200
+16% +$26.2K
VLY icon
998
Valley National Bancorp
VLY
$7.93B
$248K 0.02%
25,991
+2,421
+10% +$22K
NUVA
999
DELISTED
NuVasive, Inc.
NUVA
$248K 0.02%
5,094
+449
+10% +$20.4K
LXK
1000
DELISTED
Lexmark Intl Inc
LXK
$248K 0.02%
7,419
+639
+9% +$18.9K
38 39
40
41 42

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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.