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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
Cap. Flow
+$197M
Cap. Flow %
19.22%
Top 10 Hldgs %
11.76%
Holding
1,339
New
131
Increased
1,150
Reduced
17
Closed
40

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$8.15M
2
AAPL icon
Apple
AAPL
+$5.41M
3
MSFT icon
Microsoft
MSFT
+$3.99M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.72M
5
GE icon
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
SO icon
101
Southern Company
SO
$110B
$1.68M 0.16%
32,511
+8,654
+36% +$422K
CAT icon
102
Caterpillar
CAT
$409B
$1.67M 0.16%
21,863
+5,732
+36% +$384K
PSX icon
103
Phillips 66
PSX
$82.9B
$1.64M 0.16%
18,892
+5,113
+37% +$416K
ADP icon
104
Automatic Data Processing
ADP
$100B
$1.63M 0.16%
18,205
+4,419
+32% +$370K
D icon
105
Dominion Energy
D
$62.5B
$1.6M 0.16%
21,361
+5,643
+36% +$399K
BLK icon
106
Blackrock
BLK
$164B
$1.58M 0.15%
4,647
+1,188
+34% +$377K
PSA icon
107
Public Storage
PSA
$60.2B
$1.58M 0.15%
5,720
+1,372
+32% +$346K
RAI
108
DELISTED
Reynolds American Inc
RAI
$1.57M 0.15%
31,238
+7,806
+33% +$383K
DAL icon
109
Delta Air Lines
DAL
$55.9B
$1.57M 0.15%
32,184
+7,675
+31% +$359K
PNC icon
110
PNC Financial Services
PNC
$100B
$1.56M 0.15%
18,412
+4,876
+36% +$415K
MON
111
DELISTED
Monsanto Co
MON
$1.53M 0.15%
17,479
+4,161
+31% +$376K
JAH
112
DELISTED
JARDEN CORPORATION
JAH
$1.53M 0.15%
25,915
+1,959
+8% +$105K
AWK icon
113
American Water Works
AWK
$26.3B
$1.52M 0.15%
22,074
+3,002
+16% +$195K
CTSH icon
114
Cognizant
CTSH
$21.5B
$1.52M 0.15%
24,248
+5,785
+31% +$336K
MET icon
115
MetLife
MET
$61B
$1.52M 0.15%
38,780
+9,867
+34% +$369K
GIS icon
116
General Mills
GIS
$19.2B
$1.5M 0.15%
23,664
+5,612
+31% +$326K
KR icon
117
Kroger
KR
$34.8B
$1.49M 0.15%
38,917
+9,287
+31% +$358K
BNY
118
Bank of New York Mellon
BNY
$108B
$1.48M 0.14%
40,290
+10,542
+35% +$382K
ULTA icon
119
Ulta Beauty
ULTA
$20.4B
$1.47M 0.14%
7,600
+596
+9% +$104K
CMS icon
120
CMS Energy
CMS
$23.1B
$1.45M 0.14%
34,048
+2,869
+9% +$112K
MCK icon
121
McKesson
MCK
$98.5B
$1.44M 0.14%
9,182
+2,182
+31% +$353K
AET
122
DELISTED
Aetna Inc
AET
$1.44M 0.14%
12,833
+3,322
+35% +$355K
EXR icon
123
Extra Space Storage
EXR
$31.2B
$1.44M 0.14%
15,360
+1,411
+10% +$123K
CI icon
124
Cigna
CI
$76.6B
$1.4M 0.14%
10,215
+2,424
+31% +$333K
EMR icon
125
Emerson Electric
EMR
$82.9B
$1.39M 0.14%
25,566
+6,261
+32% +$302K
3 4
5
6 7

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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BGC
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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.