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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 | |
|---|---|---|---|---|---|---|
|
MORE
1176
DELISTED
Monogram Residential Trust, Inc.
MORE
| $176K | 0.02% |
17,866
+1,711
| +11% | +$15.6K |
|
1177
BGC Group
BGC
$5.58B
| $175K | 0.02% |
29,999
+2,679
| +10% | +$15.4K |
|
1178
News Corp Class A
NWSA
$14.5B
| $175K | 0.02% |
13,690
+3,630
| +36% | +$43K |
|
|
WLL
1179
DELISTED
Whiting Petroleum Corporation
WLL
| $174K | 0.02% |
73
+1
| +1% | +$1.97K |
|
|
SVU
1180
DELISTED
SUPERVALU Inc.
SVU
| $169K | 0.02% |
4,185
+386
| +10% | +$13.7K |
|
|
MEG
1181
DELISTED
Media General, Inc
MEG
| $168K | 0.02% |
+10,283
| New | +$166K |
|
|
PLCM
1182
DELISTED
POLYCOM INC
PLCM
| $168K | 0.02% |
15,102
+1,393
| +10% | +$14.6K |
|
1183
Mueller Water Products
MWA
$3.92B
| $167K | 0.02% |
16,925
+1,513
| +10% | +$12.9K |
|
1184
Rambus
RMBS
$10.4B
| $167K | 0.02% |
12,156
+1,096
| +10% | +$13.6K |
|
|
CPN
1185
DELISTED
Calpine Corporation
CPN
| $167K | 0.02% |
+11,011
| New | +$155K |
|
1186
Genworth Financial
GNW
$3.8B
| $164K | 0.02% |
60,244
+5,244
| +10% | +$13.3K |
|
1187
Invesco Mortgage Capital
IVR
$776M
| $161K | 0.02% |
1,322
+128
| +11% | +$14.8K |
|
|
NPBC
1188
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $160K | 0.02% |
15,038
+1,442
| +11% | +$16.4K |
|
|
EVER
1189
DELISTED
Everbank Financial Corp
EVER
| $157K | 0.02% |
+10,385
| New | +$144K |
|
1190
Navient
NAVI
$774M
| $154K | 0.02% |
+12,845
| New | +$134K |
|
1191
Old National Bancorp
ONB
$10.1B
| $153K | 0.01% |
12,552
+1,212
| +11% | +$14.3K |
|
|
TVPT
1192
DELISTED
Travelport Worldwide Limited
TVPT
| $153K | 0.01% |
11,200
+1,050
| +10% | +$12.6K |
|
|
HTS
1193
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $149K | 0.01% |
+10,390
| New | +$137K |
|
1194
Northwest Bancshares
NWBI
$2.25B
| $147K | 0.01% |
+10,893
| New | +$139K |
|
1195
NRG Energy
NRG
$29.8B
| $146K | 0.01% |
+11,249
| New | +$129K |
|
1196
Novavax
NVAX
$1.23B
| $146K | 0.01% |
1,411
+123
| +10% | +$13.2K |
|
1197
Ironwood Pharmaceuticals
IRWD
$611M
| $145K | 0.01% |
15,846
+1,431
| +10% | +$11.8K |
|
|
MRC
1198
DELISTED
MRC Global
MRC
| $145K | 0.01% |
+11,055
| New | +$127K |
|
|
SDRL
1199
DELISTED
Seadrill Limited Common Stock
SDRL
| $144K | 0.01% |
163
+15
| +10% | +$10.8K |
|
1200
WisdomTree
WT
$2.97B
| $143K | 0.01% |
12,536
+1,037
| +9% | +$12.4K |
|
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.