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
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
YHOO
151
DELISTED
Yahoo Inc
YHOO
$1.22M 0.12%
33,119
+8,939
+37% +$280K
ALXN
152
DELISTED
Alexion Pharmaceuticals
ALXN
$1.2M 0.12%
8,637
+2,042
+31% +$300K
PPG icon
153
PPG Industries
PPG
$25.9B
$1.2M 0.12%
10,769
+2,557
+31% +$251K
TFCFA
154
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.2M 0.12%
43,072
+8,849
+26% +$237K
LKQ icon
155
LKQ Corp
LKQ
$6.58B
$1.19M 0.12%
37,382
+2,824
+8% +$78.8K
APD icon
156
Air Products & Chemicals
APD
$66.3B
$1.19M 0.12%
8,911
+2,200
+33% +$266K
SEE
157
DELISTED
Sealed Air
SEE
$1.18M 0.12%
24,664
+1,688
+7% +$73.9K
MTD icon
158
Mettler-Toledo International
MTD
$26.8B
$1.18M 0.12%
3,432
+258
+8% +$83K
IPG
159
DELISTED
Interpublic Group of Companies
IPG
$1.18M 0.12%
51,524
+3,794
+8% +$82K
LUV icon
160
Southwest Airlines
LUV
$22.1B
$1.18M 0.12%
26,352
+6,245
+31% +$254K
EXC icon
161
Exelon
EXC
$48.6B
$1.18M 0.11%
46,108
+12,236
+36% +$274K
ECL icon
162
Ecolab
ECL
$75.6B
$1.17M 0.11%
10,507
+2,503
+31% +$266K
PRU icon
163
Prudential Financial
PRU
$41.7B
$1.17M 0.11%
16,157
+4,286
+36% +$299K
AYI icon
164
Acuity Brands
AYI
$9.88B
$1.17M 0.11%
5,339
+403
+8% +$83.1K
AEP icon
165
American Electric Power
AEP
$73.7B
$1.16M 0.11%
17,530
+4,655
+36% +$288K
IFF icon
166
International Flavors & Fragrances
IFF
$19.4B
$1.15M 0.11%
10,099
+746
+8% +$83.4K
CCI icon
167
Crown Castle
CCI
$32.7B
$1.15M 0.11%
13,261
+3,156
+31% +$268K
KMI icon
168
Kinder Morgan
KMI
$73.1B
$1.15M 0.11%
64,154
+16,964
+36% +$278K
HPE icon
169
Hewlett Packard
HPE
$63.2B
$1.14M 0.11%
110,718
+28,806
+35% +$241K
SNA icon
170
Snap-on
SNA
$20.9B
$1.14M 0.11%
7,258
+537
+8% +$82.3K
EBAY icon
171
eBay
EBAY
$48.6B
$1.13M 0.11%
47,399
+11,361
+32% +$276K
INTU icon
172
Intuit
INTU
$81.1B
$1.13M 0.11%
10,827
+2,560
+31% +$247K
REGN icon
173
Regeneron Pharmaceuticals
REGN
$68.8B
$1.12M 0.11%
3,115
+747
+32% +$308K
CME icon
174
CME Group
CME
$92.2B
$1.11M 0.11%
11,584
+3,047
+36% +$277K
FL
175
DELISTED
Foot Locker
FL
$1.1M 0.11%
17,137
+1,323
+8% +$85.8K
5 6
7
8 9

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.