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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 | |
|---|---|---|---|---|---|---|
|
ANAC
1051
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $231K | 0.02% |
4,316
+381
| +10% | +$28.1K |
|
1052
DNOW Inc
DNOW
$2.63B
| $230K | 0.02% |
12,958
+1,113
| +9% | +$17.1K |
|
|
CADE
1053
DELISTED
Cadence Bank
CADE
| $229K | 0.02% |
10,752
+999
| +10% | +$20.8K |
|
1054
Empire State Realty Trust
ESRT
$976M
| $229K | 0.02% |
13,070
+1,121
| +9% | +$18.5K |
|
1055
Fossil Group
FOSL
$239M
| $229K | 0.02% |
+5,165
| New | +$204K |
|
1056
Universal Display
OLED
$3.71B
| $229K | 0.02% |
4,236
+374
| +10% | +$18.3K |
|
|
CVA
1057
DELISTED
Covanta Holding Corporation
CVA
| $228K | 0.02% |
13,540
+1,064
| +9% | +$15.7K |
|
|
CTB
1058
DELISTED
Cooper Tire & Rubber Co.
CTB
| $228K | 0.02% |
6,166
+589
| +11% | +$21.6K |
|
1059
Choice Hotels
CHH
$5.03B
| $227K | 0.02% |
+4,191
| New | +$201K |
|
|
MZTI
1060
The Marzetti Company
MZTI
$2.94B
| $227K | 0.02% |
2,053
+180
| +10% | +$19.3K |
|
|
ECHO
1061
EchoStar
ECHO
$25.5B
| $227K | 0.02% |
+6,329
| New | +$201K |
|
|
AKRX
1062
DELISTED
Akorn Inc
AKRX
| $227K | 0.02% |
9,641
+730
| +8% | +$19.2K |
|
|
MENT
1063
DELISTED
Mentor Graphics Corp
MENT
| $227K | 0.02% |
11,186
+1,030
| +10% | +$18.8K |
|
|
WNR
1064
DELISTED
Western Refining Inc
WNR
| $227K | 0.02% |
7,799
+646
| +9% | +$19.5K |
|
1065
Wintrust Financial
WTFC
$10.7B
| $226K | 0.02% |
5,092
+496
| +11% | +$21.2K |
|
1066
H.B. Fuller
FUL
$3B
| $225K | 0.02% |
+5,307
| New | +$198K |
|
|
SF
1067
Stifel
SF
$12.3B
| $225K | 0.02% |
17,116
+1,586
| +10% | +$22.5K |
|
|
INFN
1068
DELISTED
Infinera Corporation Common Stock
INFN
| $225K | 0.02% |
14,020
+1,229
| +10% | +$18.8K |
|
|
MDCO
1069
DELISTED
Medicines Co
MDCO
| $225K | 0.02% |
7,092
+671
| +10% | +$21.9K |
|
|
MDSO
1070
DELISTED
Medidata Solutions, Inc.
MDSO
| $225K | 0.02% |
5,821
+511
| +10% | +$19.9K |
|
1071
Pebblebrook Hotel Trust
PEB
$2.16B
| $224K | 0.02% |
+7,713
| New | +$200K |
|
1072
Selective Insurance
SIGI
$5.74B
| $224K | 0.02% |
+6,110
| New | +$203K |
|
|
P
1073
DELISTED
Pandora Media Inc
P
| $224K | 0.02% |
25,003
+1,936
| +8% | +$19K |
|
|
PNK
1074
DELISTED
Pinnacle Entertainment Inc.
PNK
| $224K | 0.02% |
+6,375
| New | +$192K |
|
1075
Armstrong World Industries
AWI
$6.86B
| $223K | 0.02% |
+4,604
| New | +$189K |
|
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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.