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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
+4.72%
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
$2.21B
AUM Growth
+$489M
Cap. Flow
+$426M
Cap. Flow %
19.24%
Top 10 Hldgs %
14.21%
Holding
1,537
New
152
Increased
1,354
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.7M
2
MSFT icon
Microsoft
MSFT
+$8.62M
3
XOM icon
ExxonMobil
XOM
+$6.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.02M
5
AMZN icon
Amazon
AMZN
+$5.79M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.64M
2
LNKD
LinkedIn Corporation
LNKD
+$1.64M
3
ITC
ITC HOLDINGS CORP
ITC
+$982K
4
MDVN
MEDIVATION, INC.
MDVN
+$944K
5
IM
Ingram Micro
IM
+$705K

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Financials 14.06%
3 Healthcare 13.17%
4 Industrials 11.45%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTS
1501
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$31K ﹤0.01%
12,653
+1,620
+15% +$3.77K
RIGL icon
1502
Rigel Pharmaceuticals
RIGL
$680M
$29K ﹤0.01%
+1,233
New +$35.3K
PLUG icon
1503
Plug Power
PLUG
$2.92B
$27K ﹤0.01%
22,342
+2,953
+15% +$4.34K
MNKD icon
1504
MannKind Corp
MNKD
$1.28B
$25K ﹤0.01%
7,953
+1,067
+15% +$3.08K
GLUU
1505
DELISTED
Glu Mobile Inc.
GLUU
$25K ﹤0.01%
12,909
+1,640
+15% +$3.44K
DRRX
1506
DELISTED
DURECT Corp
DRRX
$21K ﹤0.01%
1,549
+209
+16% +$2.67K
IMGN
1507
DELISTED
Immunogen Inc
IMGN
$21K ﹤0.01%
+10,332
New +$20.7K
ACGN
1508
DELISTED
Aceragen Inc
ACGN
$19K ﹤0.01%
+94
New +$22.4K
NNA
1509
DELISTED
Navios Maritime Acquisition Corporation
NNA
$17K ﹤0.01%
+675
New +$15.1K
OPCH icon
1510
Option Care Health
OPCH
$3.4B
$15K ﹤0.01%
3,518
+802
+30% +$6.16K
BPTH
1511
DELISTED
Bio-Path Holdings Inc
BPTH
$15K ﹤0.01%
+3
New +$14.5K
XCO
1512
DELISTED
Exco Resources
XCO
$15K ﹤0.01%
1,171
+147
+14% +$2.36K
TOVX icon
1513
Theriva Biologics
TOVX
$10.2M
$9K ﹤0.01%
+1
New +$10.3K
CYTR
1514
DELISTED
CytRx Corp
CYTR
$4K ﹤0.01%
+1,987
New +$5.84K
PEN icon
1515
Penumbra
PEN
$12.5B
– –
-2,692
Closed -$205K
SRPT icon
1516
Sarepta Therapeutics
SRPT
$1.66B
– –
-4,521
Closed -$278K
IPXL
1517
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-8,461
Closed -$201K
LGF
1518
DELISTED
Lions Gate Entertainment
LGF
– –
-13,684
Closed -$274K
TLN
1519
DELISTED
Talen Energy Corporation
TLN
– –
-10,506
Closed -$146K
IM
1520
DELISTED
Ingram Micro
IM
– –
-19,777
Closed -$705K
COWN
1521
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-2,791
Closed -$41K
AMSG
1522
DELISTED
Amsurg Corp
AMSG
– –
-8,498
Closed -$570K
PPS
1523
DELISTED
Post Properties
PPS
– –
-7,176
Closed -$475K
FLTX
1524
DELISTED
Fleetmatics Group PLC
FLTX
– –
-4,148
Closed -$249K
CPHD
1525
DELISTED
Cepheid Inc
CPHD
– –
-7,692
Closed -$405K
58 59 60
61
62

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Amalgamated Bank held 1,537 positions worth $2.21B, up 28% from $1.72B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Amalgamated Bank deployed $426M of net new capital in Q4 2016, opening 152 new positions and adding to 1,354 existing holdings. Its largest new stake was Coty: 72,232 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $3.64M trimmed.

  • Amalgamated Bank's largest Q4 2016 buy was Coty: 72,232 shares worth $1.32M.
  • Amalgamated Bank added most to Apple in Q4 2016, an estimated $11.7M increase.
  • Amalgamated Bank's biggest Q4 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $3.64M.
  • Amalgamated Bank fully exited LinkedIn Corporation in Q4 2016, selling an estimated $1.64M.
  • Amalgamated Bank's ten largest holdings make up 14% of its $2.21B portfolio in Q4 2016.
  • Amalgamated Bank opened 152 new positions and closed 23 in Q4 2016.
  • Amalgamated Bank's portfolio value rose 28% quarter-over-quarter to $2.21B.

Based on Amalgamated Bank's 13F filing for Q4 2016, filed 14 Feb 2017.