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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 | |
|---|---|---|---|---|---|---|
1076
Flowserve
FLS
$9.25B
| $223K | 0.02% |
+5,028
| New | +$207K |
|
|
PFPT
1077
DELISTED
Proofpoint, Inc.
PFPT
| $223K | 0.02% |
4,150
+363
| +10% | +$18.5K |
|
1078
Liberty Media Series C
FWONK
$24.3B
| $222K | 0.02% |
+8,249
| New | +$205K |
|
1079
United Natural Foods
UNFI
$3.01B
| $222K | 0.02% |
+5,513
| New | +$204K |
|
1080
HF Sinclair
DINO
$15.9B
| $221K | 0.02% |
+6,270
| New | +$216K |
|
1081
InterDigital
IDCC
$6.68B
| $221K | 0.02% |
+3,964
| New | +$191K |
|
1082
Bloomin' Brands
BLMN
$680M
| $220K | 0.02% |
13,047
+1,138
| +10% | +$19.1K |
|
1083
Commercial Metals
CMC
$7.63B
| $220K | 0.02% |
12,949
+1,189
| +10% | +$17.4K |
|
1084
Steven Madden
SHOO
$3.12B
| $220K | 0.02% |
+8,897
| New | +$198K |
|
1085
Diamondrock Hospitality Co
DRH
$2.63B
| $218K | 0.02% |
21,536
+2,062
| +11% | +$18.3K |
|
|
KW
1086
DELISTED
Kennedy-Wilson Holdings
KW
| $218K | 0.02% |
9,945
+955
| +11% | +$18.9K |
|
1087
UMB Financial
UMBF
$10.7B
| $218K | 0.02% |
+4,226
| New | +$203K |
|
1088
Deckers Outdoor
DECK
$13.3B
| $217K | 0.02% |
+21,738
| New | +$188K |
|
1089
Minerals Technologies
MTX
$2.31B
| $217K | 0.02% |
+3,824
| New | +$178K |
|
1090
Zurn Elkay Water Solutions
ZWS
$8.07B
| $217K | 0.02% |
+22,248
| New | +$189K |
|
|
BECN
1091
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $217K | 0.02% |
+5,303
| New | +$202K |
|
|
SAFM
1092
DELISTED
Sanderson Farms Inc
SAFM
| $217K | 0.02% |
+2,406
| New | +$202K |
|
1093
Kennametal
KMT
$2.68B
| $216K | 0.02% |
+9,588
| New | +$186K |
|
1094
MKS Inc
MKSI
$22.2B
| $216K | 0.02% |
+5,730
| New | +$196K |
|
|
VRNT
1095
DELISTED
Verint Systems
VRNT
| $216K | 0.02% |
12,697
+1,119
| +10% | +$20.4K |
|
|
DOC
1096
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $216K | 0.02% |
+11,647
| New | +$201K |
|
1097
ATI
ATI
$27B
| $215K | 0.02% |
13,205
+1,143
| +9% | +$13.9K |
|
1098
Sinclair Inc
SBGI
$974M
| $215K | 0.02% |
6,981
+610
| +10% | +$18.7K |
|
|
ROIC
1099
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $215K | 0.02% |
+10,682
| New | +$198K |
|
|
MRO
1100
DELISTED
Marathon Oil Corporation
MRO
| $215K | 0.02% |
19,270
+1,526
| +9% | +$14.3K |
|
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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.