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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
+2.85%
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
WCN
1401
Waste Connections
WCN
$42B
– –
-22,457
Closed -$967K
ZWS icon
1402
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-22,248
Closed -$217K
CDMO
1403
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-3,099
Closed -$9K
CMLS
1404
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-1,912
Closed -$7K
MTOR
1405
DELISTED
MERITOR, Inc.
MTOR
– –
-10,010
Closed -$81K
ATRS
1406
DELISTED
Antares Pharma, Inc.
ATRS
– –
-16,323
Closed -$14K
WDR
1407
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-10,335
Closed -$243K
IMMU
1408
DELISTED
Immunomedics Inc
IMMU
– –
-10,228
Closed -$26K
GNC
1409
DELISTED
GNC Holdings, Inc.
GNC
– –
-9,014
Closed -$286K
UPL
1410
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-14,806
Closed -$7K
NAVB
1411
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-794
Closed -$15K
BEL
1412
DELISTED
Belmond Ltd.
BEL
– –
-10,414
Closed -$99K
KERX
1413
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-10,906
Closed -$51K
PNK
1414
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-6,375
Closed -$224K
IPXL
1415
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-7,551
Closed -$242K
APOL
1416
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-10,155
Closed -$83K
PCO
1417
DELISTED
Pendrell Corporation - Class A
PCO
– –
-18
Closed -$9K
SQNM
1418
DELISTED
SEQUENOM INC NEW
SQNM
– –
-12,395
Closed -$17K
FNFG
1419
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-42,931
Closed -$416K
IHS
1420
DELISTED
IHS INC CL-A COM STK
IHS
– –
-2,237
Closed -$278K
HTS
1421
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-10,390
Closed -$149K
TE
1422
DELISTED
TECO ENERGY INC
TE
– –
-26,652
Closed -$734K
CPGX
1423
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-14,294
Closed -$359K
CVC
1424
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-25,103
Closed -$828K
BXLT
1425
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-21,723
Closed -$878K
54 55 56
57
58

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IFP
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BBVA
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SSA
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BGC
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FGP
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BIP
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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.