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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 | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$337B
| $1.37M | 0.13% |
54,794
+14,684
| +37% | +$375K |
|
127
Occidental Petroleum
OXY
$57B
| $1.37M | 0.13% |
20,022
-157
| -0.8% | -$10.5K |
|
128
General Dynamics
GD
$105B
| $1.36M | 0.13% |
10,319
+2,267
| +28% | +$300K |
|
129
Stryker
SYK
$127B
| $1.35M | 0.13% |
12,597
+3,187
| +34% | +$314K |
|
130
Capital One
COF
$124B
| $1.35M | 0.13% |
19,414
+5,160
| +36% | +$341K |
|
131
Federal Realty Investment Trust
FRT
$10.9B
| $1.34M | 0.13% |
8,589
+782
| +10% | +$117K |
|
132
Elevance Health
ELV
$81.9B
| $1.34M | 0.13% |
9,613
+2,502
| +35% | +$334K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $1.33M | 0.13% |
10,874
+2,887
| +36% | +$356K |
|
134
Northrop Grumman
NOC
$77B
| $1.33M | 0.13% |
6,729
+1,714
| +34% | +$324K |
|
135
Yum! Brands
YUM
$41B
| $1.33M | 0.13% |
22,607
+4,410
| +24% | +$231K |
|
136
Martin Marietta Materials
MLM
$33.6B
| $1.32M | 0.13% |
8,296
+677
| +9% | +$93K |
|
137
Alaska Air
ALK
$5.15B
| $1.3M | 0.13% |
15,907
+1,200
| +8% | +$88.7K |
|
138
ConocoPhillips
COP
$147B
| $1.3M | 0.13% |
32,198
-195
| -0.6% | -$7.41K |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $1.29M | 0.13% |
11,241
+2,729
| +32% | +$285K |
|
140
Centene
CNC
$31.3B
| $1.28M | 0.12% |
41,518
+14,504
| +54% | +$433K |
|
141
Becton Dickinson
BDX
$43.1B
| $1.27M | 0.12% |
8,544
+2,038
| +31% | +$289K |
|
|
WRK
142
DELISTED
WestRock Company
WRK
| $1.25M | 0.12% |
35,673
+2,958
| +9% | +$96.4K |
|
|
SCHW
143
Charles Schwab
SCHW
$177B
| $1.25M | 0.12% |
44,560
+10,878
| +32% | +$287K |
|
|
MRSH
144
Marsh
MRSH
$86.3B
| $1.24M | 0.12% |
20,375
+5,089
| +33% | +$285K |
|
145
Illinois Tool Works
ITW
$81.4B
| $1.24M | 0.12% |
12,077
+2,834
| +31% | +$262K |
|
|
SCG
146
DELISTED
Scana
SCG
| $1.23M | 0.12% |
17,577
+1,482
| +9% | +$95.8K |
|
147
LyondellBasell Industries
LYB
$19.5B
| $1.23M | 0.12% |
14,396
+3,365
| +31% | +$270K |
|
148
Travelers Companies
TRV
$80.8B
| $1.23M | 0.12% |
10,554
+2,281
| +28% | +$249K |
|
149
Ball Corp
BALL
$17B
| $1.23M | 0.12% |
34,496
+2,618
| +8% | +$89.2K |
|
150
D.R. Horton
DHI
$41B
| $1.23M | 0.12% |
40,648
+3,256
| +9% | +$89.5K |
|
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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.