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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
HRI icon
1201
Herc Holdings
HRI
$5.43B
$142K 0.01%
+4,480
New +$132K
CYS
1202
DELISTED
CYS Investments Inc.
CYS
$138K 0.01%
16,975
+1,629
+11% +$12K
SWC
1203
DELISTED
Stillwater Mining Co
SWC
$137K 0.01%
12,888
+1,223
+10% +$9.79K
ESI icon
1204
Element Solutions
ESI
$9.12B
$133K 0.01%
15,418
+1,360
+10% +$10.7K
SEM
1205
DELISTED
Select Medical
SEM
$131K 0.01%
20,559
+1,851
+10% +$9.93K
MBI icon
1206
MBIA
MBI
$288M
$130K 0.01%
14,635
+1,368
+10% +$9.96K
CHRD icon
1207
Chord Energy
CHRD
$7.79B
$128K 0.01%
17,623
+4,118
+30% +$24.6K
CIE
1208
DELISTED
Cobalt International Energy, Inc
CIE
$127K 0.01%
2,850
+261
+10% +$12.4K
GPRO icon
1209
GoPro
GPRO
$116M
$126K 0.01%
+10,548
New +$131K
FCH
1210
DELISTED
Felcor Lodging Trust
FCH
$125K 0.01%
15,396
+1,509
+11% +$10.8K
KRNY icon
1211
Kearny Financial
KRNY
$592M
$124K 0.01%
+10,065
New +$121K
VTLE
1212
DELISTED
Vital Energy
VTLE
$114K 0.01%
718
+65
+10% +$8.83K
STNG icon
1213
Scorpio Tankers
STNG
$3.96B
$112K 0.01%
1,923
+189
+11% +$11.2K
ARIA
1214
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$112K 0.01%
17,594
+1,514
+9% +$8.49K
HL icon
1215
Hecla Mining
HL
$10.2B
$111K 0.01%
39,788
+3,931
+11% +$8.89K
KOS icon
1216
Kosmos Energy
KOS
$1.56B
$107K 0.01%
18,354
+1,628
+10% +$7.7K
ACCO icon
1217
Acco Brands
ACCO
$369M
$106K 0.01%
11,831
+1,176
+11% +$8.22K
HALO icon
1218
Halozyme
HALO
$9.72B
$106K 0.01%
11,180
+1,012
+10% +$9.52K
MDR
1219
DELISTED
McDermott International
MDR
$105K 0.01%
8,551
+840
+11% +$7.97K
FOLD
1220
DELISTED
Amicus Therapeutics
FOLD
$103K 0.01%
12,215
+1,095
+10% +$7.75K
MACK
1221
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$102K 0.01%
1,551
+150
+11% +$7.83K
CMO
1222
DELISTED
Capstead Mortgage Corp.
CMO
$102K 0.01%
+10,303
New +$95.7K
MDXG icon
1223
MiMedx Group
MDXG
$626M
$100K 0.01%
11,433
+995
+10% +$8.27K
BEL
1224
DELISTED
Belmond Ltd.
BEL
$99K 0.01%
+10,414
New +$92.7K
TXMD icon
1225
TherapeuticsMD
TXMD
$23.8M
$97K 0.01%
303
+59
+24% +$20.1K
47 48
49
50 51

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Impax Asset Management Group
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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 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.