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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 | |
|---|---|---|---|---|---|---|
|
JNS
1026
DELISTED
Janus Capital Group Inc
JNS
| $240K | 0.02% |
16,408
+1,500
| +10% | +$19.5K |
|
|
MDVN
1027
DELISTED
MEDIVATION, INC.
MDVN
| $240K | 0.02% |
+5,210
| New | +$189K |
|
1028
Dana Inc
DAN
$2.91B
| $239K | 0.02% |
16,955
+1,516
| +10% | +$18.9K |
|
|
SNI
1029
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $239K | 0.02% |
+3,652
| New | +$217K |
|
1030
Norwegian Cruise Line
NCLH
$8.89B
| $238K | 0.02% |
+4,302
| New | +$207K |
|
|
CEB
1031
DELISTED
CEB Inc.
CEB
| $238K | 0.02% |
3,670
+305
| +9% | +$17.5K |
|
1032
Bunge Global
BG
$23.6B
| $237K | 0.02% |
+4,181
| New | +$238K |
|
1033
Five Below
FIVE
$11.2B
| $237K | 0.02% |
+5,735
| New | +$210K |
|
1034
United Rentals
URI
$71.1B
| $237K | 0.02% |
3,814
+907
| +31% | +$50.4K |
|
|
HA
1035
DELISTED
Hawaiian Holdings, Inc.
HA
| $237K | 0.02% |
+5,022
| New | +$195K |
|
1036
Designer Brands
DBI
$277M
| $236K | 0.02% |
+8,541
| New | +$214K |
|
1037
Ryman Hospitality Properties
RHP
$8.4B
| $236K | 0.02% |
4,579
+399
| +10% | +$19.3K |
|
1038
NETSCOUT
NTCT
$2.86B
| $235K | 0.02% |
10,246
+923
| +10% | +$20.8K |
|
|
VRE
1039
DELISTED
Veris Residential
VRE
| $235K | 0.02% |
9,981
+930
| +10% | +$19.3K |
|
|
COHR
1040
DELISTED
Coherent Inc
COHR
| $235K | 0.02% |
+2,555
| New | +$197K |
|
1041
Darling Ingredients
DAR
$9.93B
| $234K | 0.02% |
17,738
+1,704
| +11% | +$17.2K |
|
1042
Oneok
OKE
$58.7B
| $234K | 0.02% |
+7,847
| New | +$193K |
|
|
WBT
1043
DELISTED
Welbilt, Inc.
WBT
| $234K | 0.02% |
+15,847
| New | +$230K |
|
|
VER
1044
DELISTED
VEREIT, Inc.
VER
| $234K | 0.02% |
5,273
+1,724
| +49% | +$68.4K |
|
1045
Cheniere Energy
LNG
$56.5B
| $233K | 0.02% |
+6,887
| New | +$223K |
|
|
ENDP
1046
DELISTED
Endo International plc
ENDP
| $233K | 0.02% |
8,269
+2,115
| +34% | +$99.9K |
|
1047
Dycom Industries
DY
$12.9B
| $232K | 0.02% |
3,589
+313
| +10% | +$19.1K |
|
1048
XPO
XPO
$25B
| $232K | 0.02% |
+21,847
| New | +$190K |
|
|
HPP
1049
Hudson Pacific Properties
HPP
$834M
| $231K | 0.02% |
1,141
+110
| +11% | +$20K |
|
|
CBL
1050
DELISTED
CBL& Associates Properties, Inc.
CBL
| $231K | 0.02% |
19,439
+1,743
| +10% | +$19.7K |
|
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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.