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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
(+28%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
19.24%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,537
New
152
Increased
1,354
Reduced
8
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.7M |
| 2 |
Microsoft
MSFT
|
+$8.62M |
| 3 |
ExxonMobil
XOM
|
+$6.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.02M |
| 5 |
Amazon
AMZN
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
226
Las Vegas Sands
LVS
$30.5B
| $1.78M | 0.08% |
33,352
+6,865
| +26% | +$400K |
|
227
United Rentals
URI
$71.1B
| $1.76M | 0.08% |
16,645
+1,614
| +11% | +$147K |
|
228
Marathon Petroleum
MPC
$90.3B
| $1.75M | 0.08% |
34,850
+9,987
| +40% | +$453K |
|
229
Vulcan Materials
VMC
$36.3B
| $1.75M | 0.08% |
13,949
+2,482
| +22% | +$300K |
|
230
Archer Daniels Midland
ADM
$41.4B
| $1.74M | 0.08% |
38,089
+10,836
| +40% | +$480K |
|
231
Rockwell Automation
ROK
$51.4B
| $1.73M | 0.08% |
12,897
+2,432
| +23% | +$311K |
|
|
SEE
232
DELISTED
Sealed Air
SEE
| $1.73M | 0.08% |
38,222
+3,585
| +10% | +$165K |
|
233
Mid-America Apartment Communities
MAA
$15.6B
| $1.72M | 0.08% |
17,540
+7,302
| +71% | +$672K |
|
234
Zimmer Biomet
ZBH
$17.7B
| $1.71M | 0.08% |
17,100
+3,605
| +27% | +$386K |
|
235
Conagra Brands
CAG
$7.07B
| $1.71M | 0.08% |
43,112
-1,686
| -4% | -$63K |
|
236
HP
HPQ
$23.5B
| $1.7M | 0.08% |
114,265
+32,943
| +41% | +$499K |
|
237
Ventas
VTR
$48.9B
| $1.69M | 0.08% |
27,100
+6,449
| +31% | +$408K |
|
|
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.69M | 0.08% |
9,387
+3,034
| +48% | +$556K |
|
239
Lam Research
LRCX
$382B
| $1.69M | 0.08% |
159,730
+30,400
| +24% | +$309K |
|
240
Trane Technologies
TT
$106B
| $1.69M | 0.08% |
22,488
+4,878
| +28% | +$352K |
|
241
Lear
LEA
$7.19B
| $1.68M | 0.08% |
12,680
+1,370
| +12% | +$172K |
|
242
ResMed
RMD
$28.3B
| $1.67M | 0.08% |
26,915
+2,588
| +11% | +$159K |
|
243
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.67M | 0.08% |
32,056
+3,215
| +11% | +$162K |
|
244
Sempra
SRE
$60.8B
| $1.67M | 0.08% |
33,088
+9,512
| +40% | +$484K |
|
245
Moody's
MCO
$81.7B
| $1.65M | 0.07% |
17,534
+3,179
| +22% | +$321K |
|
246
Iron Mountain
IRM
$38.2B
| $1.64M | 0.07% |
50,449
+4,812
| +11% | +$160K |
|
247
Ingredion
INGR
$6.38B
| $1.63M | 0.07% |
13,040
+1,319
| +11% | +$167K |
|
|
SIVB
248
DELISTED
SVB Financial Group
SIVB
| $1.63M | 0.07% |
9,483
+962
| +11% | +$138K |
|
249
American Airlines Group
AAL
$9.58B
| $1.63M | 0.07% |
34,826
+9,873
| +40% | +$430K |
|
250
Ulta Beauty
ULTA
$20.4B
| $1.62M | 0.07% |
6,337
+1,103
| +21% | +$275K |
|
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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.