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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
SYY icon
201
Sysco
SYY
$39.7B
$1M 0.1%
21,516
+5,639
+36% +$243K
RMD icon
202
ResMed
RMD
$28.3B
$1M 0.1%
17,310
+1,309
+8% +$74.1K
STZ icon
203
Constellation Brands
STZ
$22.2B
$994K 0.1%
6,581
+1,565
+31% +$226K
PARA
204
DELISTED
Paramount Global Class B
PARA
$993K 0.1%
18,022
+3,516
+24% +$171K
AZO icon
205
AutoZone
AZO
$48.3B
$983K 0.1%
1,234
+295
+31% +$223K
TSS
206
DELISTED
Total System Services, Inc.
TSS
$983K 0.1%
20,667
+1,522
+8% +$66.7K
EQR icon
207
Equity Residential
EQR
$25.4B
$977K 0.1%
13,025
+3,464
+36% +$259K
AFL icon
208
Aflac
AFL
$63.9B
$974K 0.09%
30,852
+8,154
+36% +$242K
ANSS
209
DELISTED
Ansys
ANSS
$973K 0.09%
10,880
+910
+9% +$78.5K
WCN
210
Waste Connections
WCN
$42.8B
$967K 0.09%
22,457
+1,937
+9% +$78K
GAS
211
DELISTED
AGL Resources Inc
GAS
$961K 0.09%
14,751
+1,239
+9% +$79.7K
Y
212
DELISTED
Alleghany Corp
Y
$959K 0.09%
1,933
+166
+9% +$78.5K
WM icon
213
Waste Management
WM
$95.9B
$958K 0.09%
16,239
+4,346
+37% +$240K
FISV
214
Fiserv Inc
FISV
$27.2B
$956K 0.09%
18,634
+4,408
+31% +$209K
ROST icon
215
Ross Stores
ROST
$76.6B
$949K 0.09%
16,384
+3,919
+31% +$218K
HBAN icon
216
Huntington Bancshares
HBAN
$35.1B
$948K 0.09%
99,366
+8,366
+9% +$77.2K
RAD
217
DELISTED
Rite Aid Corporation
RAD
$947K 0.09%
5,809
+480
+9% +$75.7K
NDAQ icon
218
Nasdaq
NDAQ
$51.5B
$945K 0.09%
42,690
+3,582
+9% +$73.7K
DRE
219
DELISTED
Duke Realty Corp.
DRE
$941K 0.09%
41,735
+3,593
+9% +$73.9K
WAB icon
220
Wabtec
WAB
$51.1B
$940K 0.09%
11,849
+876
+8% +$60.7K
JCI icon
221
Johnson Controls International
JCI
$87.5B
$933K 0.09%
22,867
+5,939
+35% +$227K
CSX icon
222
CSX Corp
CSX
$98.6B
$932K 0.09%
108,534
+27,885
+35% +$226K
ILMN icon
223
Illumina
ILMN
$29.4B
$931K 0.09%
5,907
+1,406
+31% +$215K
MAA icon
224
Mid-America Apartment Communities
MAA
$15.6B
$931K 0.09%
9,108
+780
+9% +$72.4K
MSCI icon
225
MSCI
MSCI
$40B
$930K 0.09%
12,553
+935
+8% +$64.7K
7 8
9
10 11

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JFG
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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.