We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Capitol Federal Financial
CFFN
$1.08B
| $200K | 0.02% |
15,097
+1,449
| +11% | +$18.1K |
|
1152
HEICO Corp Class A
HEI.A
$35.4B
| $200K | 0.02% |
+8,211
| New | +$188K |
|
1153
Hancock Whitney
HWC
$6.13B
| $200K | 0.02% |
+8,714
| New | +$205K |
|
1154
Wolverine World Wide
WWW
$1.54B
| $200K | 0.02% |
+10,870
| New | +$189K |
|
|
CORE
1155
DELISTED
Core Mark Holding Co., Inc.
CORE
| $200K | 0.02% |
+4,910
| New | +$189K |
|
|
GCI
1156
DELISTED
Gannett Co., Inc
GCI
| $200K | 0.02% |
13,200
+1,176
| +10% | +$17.7K |
|
1157
CVB Financial
CVBF
$3.98B
| $199K | 0.02% |
11,403
+1,086
| +11% | +$17.1K |
|
|
ISIL
1158
DELISTED
Intersil Corp
ISIL
| $197K | 0.02% |
14,750
+1,364
| +10% | +$17.1K |
|
1159
Jefferies Financial Group
JEF
$12.9B
| $193K | 0.02% |
+13,362
| New | +$188K |
|
1160
AGNC Investment
AGNC
$12.3B
| $191K | 0.02% |
+10,274
| New | +$182K |
|
1161
LXP Industrial Trust
LXP
$3.53B
| $190K | 0.02% |
4,408
+425
| +11% | +$16.4K |
|
1162
Nektar Therapeutics
NKTR
$2.39B
| $190K | 0.02% |
923
+82
| +10% | +$15.8K |
|
1163
New York Times
NYT
$11.6B
| $190K | 0.02% |
15,278
+1,395
| +10% | +$17.7K |
|
|
TIME
1164
DELISTED
Time Inc.
TIME
| $189K | 0.02% |
12,229
+1,103
| +10% | +$15.9K |
|
|
JOY
1165
DELISTED
Joy Global Inc
JOY
| $189K | 0.02% |
11,781
+1,012
| +9% | +$12.7K |
|
1166
Golar LNG
GLNG
$4.95B
| $188K | 0.02% |
+10,467
| New | +$179K |
|
1167
Viavi Solutions
VIAV
$9.75B
| $187K | 0.02% |
27,230
+2,427
| +10% | +$14.6K |
|
|
XHR
1168
Xenia Hotels & Resorts
XHR
$1.98B
| $187K | 0.02% |
11,981
+1,155
| +11% | +$17.1K |
|
|
TAHO
1169
DELISTED
Tahoe Resources Inc
TAHO
| $187K | 0.02% |
18,692
+1,644
| +10% | +$14.7K |
|
|
DYN
1170
DELISTED
Dynegy, Inc.
DYN
| $186K | 0.02% |
12,948
+1,177
| +10% | +$13.4K |
|
1171
Vishay Intertechnology
VSH
$5.86B
| $185K | 0.02% |
15,160
+1,394
| +10% | +$16K |
|
|
WPX
1172
DELISTED
WPX Energy, Inc.
WPX
| $183K | 0.02% |
26,154
+221
| +0.9% | +$1.13K |
|
|
DF
1173
DELISTED
Dean Foods Company
DF
| $181K | 0.02% |
+10,468
| New | +$198K |
|
|
WFT
1174
DELISTED
Weatherford International plc
WFT
| $176K | 0.02% |
22,558
+7,387
| +49% | +$49.8K |
|
|
NYRT
1175
DELISTED
New York REIT, Inc.
NYRT
| $176K | 0.02% |
1,744
+167
| +11% | +$16.8K |
|
Similar funds
JFG
IFP
BBVA
SSA
HIIFS
BGC
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.