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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
EFX icon
276
Equifax
EFX
$20.3B
$1.52M 0.07%
12,843
+2,240
+21% +$274K
CERN
277
DELISTED
Cerner Corp
CERN
$1.51M 0.07%
31,964
+5,573
+21% +$296K
CDW icon
278
CDW
CDW
$17.1B
$1.51M 0.07%
28,999
+3,015
+12% +$147K
RAD
279
DELISTED
Rite Aid Corporation
RAD
$1.51M 0.07%
9,168
+953
+12% +$144K
BR icon
280
Broadridge
BR
$17.2B
$1.51M 0.07%
22,761
+2,198
+11% +$143K
MU icon
281
Micron Technology
MU
$1.04T
$1.5M 0.07%
68,652
+19,749
+40% +$371K
ETFC
282
DELISTED
E*Trade Financial Corporation
ETFC
$1.5M 0.07%
43,345
+5,000
+13% +$160K
CTXS
283
DELISTED
Citrix Systems Inc
CTXS
$1.5M 0.07%
21,106
+3,675
+21% +$254K
ALB icon
284
Albemarle
ALB
$13.5B
$1.5M 0.07%
17,428
+2,006
+13% +$170K
INCY icon
285
Incyte
INCY
$23.5B
$1.5M 0.07%
14,928
+3,074
+26% +$300K
UAL icon
286
United Airlines
UAL
$38.4B
$1.5M 0.07%
20,522
+5,391
+36% +$343K
DLR icon
287
Digital Realty Trust
DLR
$73.7B
$1.49M 0.07%
15,197
+3,918
+35% +$364K
ALKS icon
288
Alkermes
ALKS
$8.82B
$1.49M 0.07%
26,803
+2,782
+12% +$149K
ED icon
289
Consolidated Edison
ED
$41.6B
$1.49M 0.07%
20,190
+5,809
+40% +$420K
GPC icon
290
Genuine Parts
GPC
$17.1B
$1.48M 0.07%
15,508
+2,753
+22% +$262K
NLSN
291
DELISTED
Nielsen Holdings plc
NLSN
$1.48M 0.07%
35,304
+6,778
+24% +$311K
SWKS icon
292
Skyworks Solutions
SWKS
$9.06B
$1.48M 0.07%
19,825
+3,559
+22% +$274K
WY icon
293
Weyerhaeuser
WY
$17.3B
$1.48M 0.07%
49,198
+14,094
+40% +$434K
ADI icon
294
Analog Devices
ADI
$181B
$1.48M 0.07%
20,333
+5,846
+40% +$397K
PEG icon
295
Public Service Enterprise Group
PEG
$39.8B
$1.47M 0.07%
33,494
+9,623
+40% +$401K
EXPE icon
296
Expedia Group
EXPE
$31.2B
$1.47M 0.07%
12,947
+2,260
+21% +$276K
MCHP icon
297
Microchip Technology
MCHP
$42.8B
$1.47M 0.07%
45,700
+7,956
+21% +$250K
MLM icon
298
Martin Marietta Materials
MLM
$33.6B
$1.47M 0.07%
6,618
+1,195
+22% +$246K
FAST icon
299
Fastenal
FAST
$54B
$1.47M 0.07%
124,708
+21,720
+21% +$238K
CDNS icon
300
Cadence Design Systems
CDNS
$90B
$1.45M 0.07%
57,569
+5,461
+10% +$140K
10 11
12
13 14

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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
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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.