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
+2.85%
1 Year Est. Return
+44.3%
3 Year Est. Return
+131.76%
5 Year Est. Return
+175.18%
10 Year Est. Return
+715.41%
AUM
$1.73B
AUM Growth
+$702M
Cap. Flow
+$598M
Cap. Flow %
34.61%
Top 10 Hldgs %
14.63%
Holding
1,449
New
150
Increased
1,124
Reduced
105
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
MSFT icon
Microsoft
MSFT
+$19.6M
3
META icon
Meta Platforms (Facebook)
META
+$13.3M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.44M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.3M
3
JAH
JARDEN CORPORATION
JAH
+$1.53M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.23M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Healthcare 14.54%
3 Financials 11.52%
4 Consumer Discretionary 11.09%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRY
1351
DELISTED
Array Biopharma Inc
ARRY
$55K ﹤0.01%
15,714
+815
+5% +$2.66K
ANH
1352
DELISTED
Anworth Mortgage Asset Corporation
ANH
$53K ﹤0.01%
10,449
-310
-3% -$1.45K
PDLI
1353
DELISTED
PDL BioPharma, Inc.
PDLI
$53K ﹤0.01%
18,031
+376
+2% +$1.25K
DHT icon
1354
DHT Holdings
DHT
$3.02B
$52K ﹤0.01%
+10,021
New +$55.5K
COOP
1355
DELISTED
Mr. Cooper
COOP
$50K ﹤0.01%
+1,787
New +$49K
GSAT icon
1356
Globalstar
GSAT
$10.8B
$47K ﹤0.01%
2,662
-751
-22% -$20K
CLDX icon
1357
Celldex Therapeutics
CLDX
$3.28B
$45K ﹤0.01%
695
+2
+0.3% +$127
EXTR icon
1358
Extreme Networks
EXTR
$3.15B
$44K ﹤0.01%
10,919
+168
+2% +$575
GERN icon
1359
Geron
GERN
$949M
$43K ﹤0.01%
15,948
-762
-5% -$2.22K
ARNA
1360
DELISTED
Arena Pharmaceuticals Inc
ARNA
$43K ﹤0.01%
2,590
+37
+1% +$661
CIE
1361
DELISTED
Cobalt International Energy, Inc
CIE
$37K ﹤0.01%
2,976
+126
+4% +$4.85K
MWW
1362
DELISTED
Monster Worldwide Inc
MWW
$37K ﹤0.01%
+10,451
New +$29.9K
TNK icon
1363
Teekay Tankers
TNK
$2.68B
$36K ﹤0.01%
1,590
+312
+24% +$8.92K
COWN
1364
DELISTED
Cowen Inc. Class A Common Stock
COWN
$36K ﹤0.01%
2,782
-210
-7% -$2.86K
MNKD icon
1365
MannKind Corp
MNKD
$1.32B
$33K ﹤0.01%
6,853
+1,673
+32% +$10.3K
PLUG icon
1366
Plug Power
PLUG
$3.04B
$33K ﹤0.01%
19,308
+816
+4% +$1.56K
ONIT
1367
Onity Group
ONIT
$332M
$33K ﹤0.01%
732
-38
-5% -$1.17K
AT
1368
DELISTED
Atlantic Power Corporation
AT
$33K ﹤0.01%
13,313
+162
+1% +$394
OPCH icon
1369
Option Care Health
OPCH
$3.56B
$30K ﹤0.01%
+2,705
New +$27.6K
RAS
1370
DELISTED
RAIT Financial Trust
RAS
$30K ﹤0.01%
+10,019
New +$30.6K
PKD
1371
DELISTED
Parker Drilling Company
PKD
$28K ﹤0.01%
880
+6
+0.7% +$222
LTS
1372
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$26K ﹤0.01%
10,996
-311
-3% -$784
DRRX
1373
DELISTED
DURECT Corp
DRRX
$24K ﹤0.01%
1,334
+144
+12% +$1.85K
HOV icon
1374
Hovnanian Enterprises
HOV
$807M
$24K ﹤0.01%
532
+21
+4% +$872
GLUU
1375
DELISTED
Glu Mobile Inc.
GLUU
$24K ﹤0.01%
11,232
-1,548
-12% -$3.9K
53 54
55
56 57

Similar funds

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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Amalgamated Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Amalgamated Bank held 1,449 positions worth $1.73B, up 68% from $1.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Amalgamated Bank deployed $598M of net new capital in Q2 2016, opening 150 new positions and adding to 1,124 existing holdings. Its largest new stake was S&P Global: 23,568 shares worth $2.84M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.44M trimmed.

  • Amalgamated Bank's largest Q2 2016 buy was S&P Global: 23,568 shares worth $2.84M.
  • Amalgamated Bank added most to Apple in Q2 2016, an estimated $24.2M increase.
  • Amalgamated Bank's biggest Q2 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.44M.
  • Amalgamated Bank fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $2.3M.
  • Amalgamated Bank's ten largest holdings make up 15% of its $1.73B portfolio in Q2 2016.
  • Amalgamated Bank opened 150 new positions and closed 69 in Q2 2016.
  • Amalgamated Bank's portfolio value rose 68% quarter-over-quarter to $1.73B.

Based on Amalgamated Bank's 13F filing for Q2 2016, filed 16 Aug 2016.