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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% |
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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.