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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
FRC
176
DELISTED
First Republic Bank
FRC
$1.1M 0.11%
16,551
+1,477
+10% +$94.6K
VLO icon
177
Valero Energy
VLO
$89.8B
$1.1M 0.11%
17,146
+4,494
+36% +$286K
GT icon
178
Goodyear
GT
$2.07B
$1.09M 0.11%
33,181
+2,788
+9% +$84K
ORLY icon
179
O'Reilly Automotive
ORLY
$72.4B
$1.09M 0.11%
59,820
+14,220
+31% +$243K
HAL icon
180
Halliburton
HAL
$27.9B
$1.09M 0.11%
30,483
+8,103
+36% +$264K
FBIN icon
181
Fortune Brands Innovations
FBIN
$6.12B
$1.09M 0.11%
22,668
+1,842
+9% +$79.2K
HUM icon
182
Humana
HUM
$46.7B
$1.08M 0.11%
5,896
+1,418
+32% +$246K
MHFI
183
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.07M 0.1%
10,818
+2,556
+31% +$229K
CAH icon
184
Cardinal Health
CAH
$53.4B
$1.07M 0.1%
13,006
+3,133
+32% +$255K
GPN icon
185
Global Payments
GPN
$22.1B
$1.06M 0.1%
16,315
+1,231
+8% +$73K
VAL
186
DELISTED
Valspar
VAL
$1.06M 0.1%
9,943
+754
+8% +$62.2K
HOLX
187
DELISTED
Hologic
HOLX
$1.06M 0.1%
30,731
+2,800
+10% +$97.6K
EG icon
188
Everest Group
EG
$15.2B
$1.06M 0.1%
5,364
+459
+9% +$84.8K
EOG icon
189
EOG Resources
EOG
$78B
$1.05M 0.1%
14,520
-89
-0.6% -$6.15K
LEN icon
190
Lennar Class A
LEN
$20.4B
$1.04M 0.1%
22,654
+1,817
+9% +$74.5K
ETN icon
191
Eaton
ETN
$157B
$1.04M 0.1%
16,651
+4,414
+36% +$244K
PCG icon
192
PG&E
PCG
$47.8B
$1.03M 0.1%
17,252
+4,576
+36% +$255K
ACGL icon
193
Arch Capital
ACGL
$36.1B
$1.03M 0.1%
43,281
+3,852
+10% +$87.7K
DG icon
194
Dollar General
DG
$25.9B
$1.03M 0.1%
11,981
+2,873
+32% +$217K
ICE icon
195
Intercontinental Exchange
ICE
$82.4B
$1.03M 0.1%
21,815
+6,150
+39% +$299K
PNW icon
196
Pinnacle West Capital
PNW
$12.9B
$1.02M 0.1%
13,618
+1,141
+9% +$78K
AAL icon
197
American Airlines Group
AAL
$9.58B
$1.02M 0.1%
24,860
+5,773
+30% +$232K
LEA icon
198
Lear
LEA
$7.19B
$1.02M 0.1%
9,160
+739
+9% +$78.2K
LNT icon
199
Alliant Energy
LNT
$19.4B
$1.01M 0.1%
27,320
+2,342
+9% +$79K
CTAS icon
200
Cintas
CTAS
$82.4B
$1.01M 0.1%
44,932
+3,336
+8% +$71.6K
6 7
8
9 10

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SSA
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HIIFS
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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.