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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
IMMU
1276
DELISTED
Immunomedics Inc
IMMU
$26K ﹤0.01%
+10,228
New +$23K
RXII
1277
DELISTED
GALENA BIOPHARMA INC COM
RXII
$23K ﹤0.01%
16,951
+1,403
+9% +$1.9K
HOV icon
1278
Hovnanian Enterprises
HOV
$785M
$20K ﹤0.01%
511
+51
+11% +$1.93K
CRIS icon
1279
Curis
CRIS
$9.53M
$19K ﹤0.01%
6
+1
+20% +$3.37K
SUNE
1280
DELISTED
SUNEDISON, INC COM
SUNE
$18K ﹤0.01%
33,667
+2,597
+8% +$5.99K
XCO
1281
DELISTED
Exco Resources
XCO
$17K ﹤0.01%
1,135
+120
+12% +$1.99K
SQNM
1282
DELISTED
SEQUENOM INC NEW
SQNM
$17K ﹤0.01%
12,395
+1,000
+9% +$1.49K
DRRX
1283
DELISTED
DURECT Corp
DRRX
$16K ﹤0.01%
1,190
+105
+10% +$1.34K
NAVB
1284
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$15K ﹤0.01%
794
+69
+10% +$1.33K
VVUS
1285
DELISTED
Vivus Inc
VVUS
$15K ﹤0.01%
+1,095
New +$11.7K
CVEO icon
1286
Civeo
CVEO
$379M
$14K ﹤0.01%
964
+101
+12% +$1.34K
QMCO icon
1287
Quantum Corp
QMCO
$437M
$14K ﹤0.01%
144
+14
+11% +$1.35K
ATRS
1288
DELISTED
Antares Pharma, Inc.
ATRS
$14K ﹤0.01%
16,323
+1,444
+10% +$1.4K
CTIC
1289
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$12K ﹤0.01%
2,262
+274
+14% +$2.19K
AXAS
1290
DELISTED
Abraxas Petroleum Corp
AXAS
$10K ﹤0.01%
+506
New +$9.86K
CDMO
1291
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$9K ﹤0.01%
3,099
+336
+12% +$1.8K
PCO
1292
DELISTED
Pendrell Corporation - Class A
PCO
$9K ﹤0.01%
18
+2
+13% +$1.08K
UEC icon
1293
Uranium Energy
UEC
$4.71B
$8K ﹤0.01%
+10,176
New +$8.76K
UNIS
1294
DELISTED
Unilife Corporation
UNIS
$8K ﹤0.01%
1,235
+116
+10% +$1K
CMLS
1295
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$7K ﹤0.01%
1,912
+186
+11% +$487
UPL
1296
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$7K ﹤0.01%
14,806
+24
+0.2% +$28
OREX
1297
DELISTED
Orexigen Therapeutics, Inc.
OREX
$6K ﹤0.01%
+1,075
New +$14K
KEG
1298
DELISTED
KEY ENERGY SERVICES INC
KEG
$5K ﹤0.01%
14,245
+1,375
+11% +$483
BLUE
1299
DELISTED
bluebird bio
BLUE
– –
-301
Closed -$250K
FRO icon
1300
Frontline
FRO
$8.75B
– –
-4,622
Closed -$69K
50 51
52
53 54

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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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.