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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
+6.71%
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
$811M
AUM Growth
-$143M
Cap. Flow
-$194M
Cap. Flow %
-23.92%
Top 10 Hldgs %
11.09%
Holding
1,333
New
23
Increased
14
Reduced
1,169
Closed
125

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.48M
2
GPT
Gramercy Property Trust
GPT
+$845K
3
SYF icon
Synchrony
SYF
+$686K
4
HPE icon
Hewlett Packard
HPE
+$686K
5
HUBB icon
Hubbell
HUBB
+$653K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.48M
2
AAPL icon
Apple
AAPL
+$5.17M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$3.6M
4
MSFT icon
Microsoft
MSFT
+$3.43M
5
GE icon
GE Aerospace
GE
+$3.07M

Sector Composition

Rank Sector Weight
1 Financials 14%
2 Healthcare 13.98%
3 Technology 13.31%
4 Industrials 11.72%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKS
1176
DELISTED
AK Steel Holding Corp
AKS
$39K ﹤0.01%
17,210
-1,255
-7% -$3.15K
FBP icon
1177
First Bancorp
FBP
$4.4B
$37K ﹤0.01%
11,279
-900
-7% -$3.33K
UPL
1178
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$37K ﹤0.01%
14,782
-1,260
-8% -$5.87K
PLUG icon
1179
Plug Power
PLUG
$2.92B
$35K ﹤0.01%
16,698
-1,398
-8% -$3.07K
MNKD icon
1180
MannKind Corp
MNKD
$1.28B
$34K ﹤0.01%
4,747
-434
-8% -$5.34K
CDE icon
1181
Coeur Mining
CDE
$15.6B
$33K ﹤0.01%
13,200
-937
-7% -$2.56K
CRIS icon
1182
Curis
CRIS
$9.53M
$31K ﹤0.01%
5
-1
-17% -$4.88K
ACLS icon
1183
Axcelis
ACLS
$4.12B
$29K ﹤0.01%
2,757
-199
-7% -$2.11K
GLUU
1184
DELISTED
Glu Mobile Inc.
GLUU
$28K ﹤0.01%
11,576
-982
-8% -$3.38K
LTS
1185
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$28K ﹤0.01%
10,191
-860
-8% -$2.39K
DRRX
1186
DELISTED
DURECT Corp
DRRX
$24K ﹤0.01%
1,085
-97
-8% -$2.1K
CTIC
1187
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$24K ﹤0.01%
1,988
+270
+16% +$3.6K
CLF icon
1188
Cleveland-Cliffs
CLF
$6.81B
$23K ﹤0.01%
14,795
-1,156
-7% -$2.83K
CDMO
1189
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$23K ﹤0.01%
2,763
-55
-2% -$444
AT
1190
DELISTED
Atlantic Power Corporation
AT
$23K ﹤0.01%
11,749
-943
-7% -$1.87K
RXII
1191
DELISTED
GALENA BIOPHARMA INC COM
RXII
$23K ﹤0.01%
15,548
-1,335
-8% -$1.98K
HOV icon
1192
Hovnanian Enterprises
HOV
$785M
$21K ﹤0.01%
460
-36
-7% -$1.73K
PKD
1193
DELISTED
Parker Drilling Company
PKD
$21K ﹤0.01%
787
-64
-8% -$2.56K
QMCO icon
1194
Quantum Corp
QMCO
$437M
$19K ﹤0.01%
130
-10
-7% -$1.37K
NAVB
1195
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$19K ﹤0.01%
725
-60
-8% -$2.08K
XCO
1196
DELISTED
Exco Resources
XCO
$19K ﹤0.01%
1,015
-71
-7% -$1.17K
SQNM
1197
DELISTED
SEQUENOM INC NEW
SQNM
$19K ﹤0.01%
11,395
-1,008
-8% -$1.73K
ATRS
1198
DELISTED
Antares Pharma, Inc.
ATRS
$18K ﹤0.01%
14,879
-1,278
-8% -$1.78K
CVEO icon
1199
Civeo
CVEO
$379M
$15K ﹤0.01%
863
-61
-7% -$1.34K
PCO
1200
DELISTED
Pendrell Corporation - Class A
PCO
$8K ﹤0.01%
16
-1
-6% -$628
46 47
48
49 50

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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
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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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Amalgamated Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Amalgamated Bank held 1,333 positions worth $811M, down 15% from $953M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Amalgamated Bank withdrew a net $194M in Q4 2015, closing 125 positions and reducing 1,169 holdings. Its most notable exit was HCC INSURANCES HOLDINGS INC, an estimated $874K position sold in full.

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

Against the trend, Amalgamated Bank opened a new position in Alphabet (Google) Class A worth $6.81M.

  • Amalgamated Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 174,980 shares worth $6.81M.
  • Amalgamated Bank added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $455K increase.
  • Amalgamated Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $9.48M.
  • Amalgamated Bank fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $874K.
  • Amalgamated Bank's ten largest holdings make up 11% of its $811M portfolio in Q4 2015.
  • Amalgamated Bank opened 23 new positions and closed 125 in Q4 2015.
  • Amalgamated Bank's portfolio value fell 15% quarter-over-quarter to $811M.

Based on Amalgamated Bank's 13F filing for Q4 2015, filed 10 Feb 2016.