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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
AAPL icon
1
Apple
AAPL
$4.89T
$24.8M 2.42%
910,124
+217,288
+31% +$5.41M
MSFT icon
2
Microsoft
MSFT
$2.84T
$16.9M 1.65%
306,378
+76,130
+33% +$3.99M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.5B
$11.1M 1.08%
91,611
+71,228
+349% +$8.15M
JNJ icon
4
Johnson & Johnson
JNJ
$634B
$10.9M 1.06%
100,524
+26,272
+35% +$2.72M
GE icon
5
GE Aerospace
GE
$367B
$10.7M 1.04%
70,095
+18,489
+36% +$2.61M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$9.91M 0.97%
86,865
+20,628
+31% +$2.18M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.52M 0.93%
67,099
+17,658
+36% +$2.34M
XOM icon
8
ExxonMobil
XOM
$651B
$9.11M 0.89%
108,968
-766
-0.7% -$61.3K
AMZN icon
9
Amazon
AMZN
$2.5T
$9.01M 0.88%
303,600
+72,320
+31% +$2.05M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$8.76M 0.85%
229,660
+54,680
+31% +$2.01M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$8.72M 0.85%
234,200
+55,640
+31% +$1.99M
VZ icon
12
Verizon
VZ
$194B
$8.7M 0.85%
160,877
+38,619
+32% +$1.93M
T icon
13
AT&T
T
$165B
$8.69M 0.85%
293,563
+76,485
+35% +$2.12M
WFC icon
14
Wells Fargo
WFC
$261B
$8.05M 0.78%
166,393
+44,058
+36% +$2.16M
PG icon
15
Procter & Gamble
PG
$343B
$7.96M 0.78%
96,647
+25,315
+35% +$2.04M
JPM icon
16
JPMorgan Chase
JPM
$939B
$7.84M 0.76%
132,479
+35,174
+36% +$2.05M
KO icon
17
Coca-Cola
KO
$354B
$7.22M 0.7%
155,660
+36,973
+31% +$1.61M
HD icon
18
Home Depot
HD
$332B
$6.86M 0.67%
51,413
+12,287
+31% +$1.53M
DIS icon
19
Walt Disney
DIS
$165B
$6.57M 0.64%
66,127
+15,922
+32% +$1.54M
PFE icon
20
Pfizer
PFE
$140B
$6.51M 0.63%
231,364
+60,731
+36% +$1.73M
CMCSA icon
21
Comcast
CMCSA
$79.7B
$5.99M 0.58%
196,144
+47,276
+32% +$1.36M
PEP icon
22
PepsiCo
PEP
$186B
$5.99M 0.58%
58,452
+13,885
+31% +$1.37M
V icon
23
Visa
V
$677B
$5.93M 0.58%
77,534
+18,335
+31% +$1.33M
INTC icon
24
Intel
INTC
$464B
$5.53M 0.54%
170,883
+45,074
+36% +$1.38M
PM icon
25
Philip Morris
PM
$301B
$5.45M 0.53%
55,500
+14,666
+36% +$1.34M
1
2 3 4 5

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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.