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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
CERS icon
1251
Cerus
CERS
$587M
$60K 0.01%
+10,095
New +$55.9K
PDLI
1252
DELISTED
PDL BioPharma, Inc.
PDLI
$59K 0.01%
17,655
+1,707
+11% +$5.32K
OCLR
1253
DELISTED
Oclaro Inc.
OCLR
$57K 0.01%
+10,518
New +$44.4K
ADAM
1254
Adamas Trust
ADAM
$777M
$56K 0.01%
2,939
+286
+11% +$5.36K
KERX
1255
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$51K 0.01%
+10,906
New +$43.5K
ARNA
1256
DELISTED
Arena Pharmaceuticals Inc
ARNA
$50K ﹤0.01%
2,553
+226
+10% +$3.62K
ANH
1257
DELISTED
Anworth Mortgage Asset Corporation
ANH
$50K ﹤0.01%
10,759
+626
+6% +$2.8K
CLF icon
1258
Cleveland-Cliffs
CLF
$6.81B
$49K ﹤0.01%
16,478
+1,683
+11% +$3.53K
GERN icon
1259
Geron
GERN
$911M
$49K ﹤0.01%
16,710
+1,550
+10% +$4.64K
COWN
1260
DELISTED
Cowen Inc. Class A Common Stock
COWN
$46K ﹤0.01%
2,992
+297
+11% +$3.89K
ARRY
1261
DELISTED
Array Biopharma Inc
ARRY
$44K ﹤0.01%
14,899
+1,308
+10% +$3.92K
MNKD icon
1262
MannKind Corp
MNKD
$1.28B
$42K ﹤0.01%
5,180
+433
+9% +$2.47K
CLDX icon
1263
Celldex Therapeutics
CLDX
$2.77B
$39K ﹤0.01%
+693
New +$78K
PLUG icon
1264
Plug Power
PLUG
$2.92B
$38K ﹤0.01%
18,492
+1,794
+11% +$3.37K
TNK icon
1265
Teekay Tankers
TNK
$2.63B
$38K ﹤0.01%
+1,278
New +$44.1K
FBP icon
1266
First Bancorp
FBP
$4.4B
$36K ﹤0.01%
12,495
+1,216
+11% +$3.24K
GLUU
1267
DELISTED
Glu Mobile Inc.
GLUU
$36K ﹤0.01%
12,780
+1,204
+10% +$3.45K
CRC
1268
DELISTED
California Resources Corporation
CRC
$36K ﹤0.01%
3,527
+62
+2% +$732
ACLS icon
1269
Axcelis
ACLS
$4.12B
$34K ﹤0.01%
3,059
+302
+11% +$3.09K
EXTR icon
1270
Extreme Networks
EXTR
$3.86B
$33K ﹤0.01%
+10,751
New +$33.1K
AT
1271
DELISTED
Atlantic Power Corporation
AT
$32K ﹤0.01%
13,151
+1,402
+12% +$2.67K
ONIT
1272
Onity Group
ONIT
$333M
$29K ﹤0.01%
770
+76
+11% +$5.22K
SGYP
1273
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$29K ﹤0.01%
+10,517
New +$38.1K
LTS
1274
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$28K ﹤0.01%
11,307
+1,116
+11% +$2.63K
PKD
1275
DELISTED
Parker Drilling Company
PKD
$28K ﹤0.01%
874
+87
+11% +$2.06K
49 50
51
52 53

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JFG
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IFP
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BBVA
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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
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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.