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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
HOMB icon
1001
Home BancShares
HOMB
$6.21B
$247K 0.02%
12,066
+1,074
+10% +$21.1K
CTLT
1002
DELISTED
CATALENT, INC.
CTLT
$247K 0.02%
9,255
+766
+9% +$18.7K
BIG
1003
DELISTED
Big Lots, Inc.
BIG
$247K 0.02%
+5,450
New +$218K
HRB icon
1004
H&R Block
HRB
$5.18B
$246K 0.02%
9,312
+2,207
+31% +$69.3K
AFSI
1005
DELISTED
AmTrust Financial Services, Inc.
AFSI
$246K 0.02%
9,521
+835
+10% +$22.2K
ANF icon
1006
Abercrombie & Fitch
ANF
$4.17B
$245K 0.02%
+7,777
New +$218K
Z icon
1007
Zillow
Z
$7.04B
$245K 0.02%
10,343
+865
+9% +$18.1K
LGF
1008
DELISTED
Lions Gate Entertainment
LGF
$245K 0.02%
11,233
+883
+9% +$21.1K
CHE icon
1009
Chemed
CHE
$6.78B
$244K 0.02%
1,799
+158
+10% +$21.4K
SPN
1010
DELISTED
Superior Energy Services, Inc.
SPN
$244K 0.02%
1,819
+156
+9% +$17K
CRUS icon
1011
Cirrus Logic
CRUS
$6.74B
$243K 0.02%
+6,676
New +$216K
JACK icon
1012
Jack in the Box
JACK
$278M
$243K 0.02%
3,809
+53
+1% +$3.73K
WDR
1013
DELISTED
Waddell & Reed Financial, Inc.
WDR
$243K 0.02%
10,335
+781
+8% +$19K
RDC
1014
DELISTED
Rowan Companies Plc
RDC
$243K 0.02%
15,091
+1,305
+9% +$18.1K
FTI icon
1015
TechnipFMC
FTI
$30.6B
$242K 0.02%
+11,863
New +$224K
LPLA icon
1016
LPL Financial
LPLA
$26.3B
$242K 0.02%
9,755
+759
+8% +$20.5K
ICPT
1017
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$242K 0.02%
1,884
+146
+8% +$17.2K
IPXL
1018
DELISTED
Impax Laboratories, Inc.
IPXL
$242K 0.02%
7,551
+664
+10% +$23.3K
CUZ icon
1019
Cousins Properties
CUZ
$5.29B
$241K 0.02%
8,238
+793
+11% +$20.2K
PRI icon
1020
Primerica
PRI
$9.81B
$241K 0.02%
5,414
+469
+9% +$20.3K
PE
1021
DELISTED
PARSLEY ENERGY INC
PE
$241K 0.02%
+10,642
New +$197K
CMA
1022
DELISTED
Comerica
CMA
$240K 0.02%
+6,345
New +$229K
MNRO icon
1023
Monro
MNRO
$525M
$240K 0.02%
3,352
+299
+10% +$19.8K
WAFD icon
1024
WaFd
WAFD
$2.72B
$240K 0.02%
10,594
+974
+10% +$21.1K
XEC
1025
DELISTED
CIMAREX ENERGY CO
XEC
$240K 0.02%
2,469
-15
-0.6% -$1.32K
39 40
41
42 43

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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.