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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
DVN icon
301
Devon Energy
DVN
$51.9B
$1.45M 0.07%
31,745
+9,711
+44% +$429K
PGR icon
302
Progressive
PGR
$124B
$1.45M 0.07%
40,825
+11,021
+37% +$364K
IP icon
303
International Paper
IP
$22.3B
$1.44M 0.07%
28,694
+8,239
+40% +$381K
BFH icon
304
Bread Financial
BFH
$4.21B
$1.43M 0.06%
7,829
+1,348
+21% +$235K
CMI icon
305
Cummins
CMI
$91.7B
$1.42M 0.06%
10,390
+2,985
+40% +$400K
DRE
306
DELISTED
Duke Realty Corp.
DRE
$1.42M 0.06%
53,389
+6,285
+13% +$160K
CCL icon
307
Carnival Corporation Ltd
CCL
$36.1B
$1.42M 0.06%
27,187
+7,530
+38% +$377K
BXP icon
308
Boston Properties
BXP
$11B
$1.41M 0.06%
11,239
+2,909
+35% +$362K
SBNY
309
DELISTED
Signature Bank
SBNY
$1.41M 0.06%
9,370
+972
+12% +$133K
SNPS icon
310
Synopsys
SNPS
$71.5B
$1.4M 0.06%
23,836
+2,726
+13% +$162K
TRMB icon
311
Trimble
TRMB
$12.3B
$1.4M 0.06%
46,513
+4,644
+11% +$133K
COR icon
312
Cencora
COR
$60.3B
$1.4M 0.06%
17,874
+1,925
+12% +$150K
Y
313
DELISTED
Alleghany Corp
Y
$1.4M 0.06%
2,297
+268
+13% +$149K
BALL icon
314
Ball Corp
BALL
$17B
$1.39M 0.06%
37,122
+6,472
+21% +$250K
EG icon
315
Everest Group
EG
$15.2B
$1.39M 0.06%
6,432
+738
+13% +$152K
VTRS icon
316
Viatris
VTRS
$20.1B
$1.39M 0.06%
36,451
+8,917
+32% +$331K
MSCI icon
317
MSCI
MSCI
$40B
$1.39M 0.06%
17,644
+1,703
+11% +$137K
GWW icon
318
W.W. Grainger
GWW
$65.3B
$1.39M 0.06%
5,980
+1,030
+21% +$230K
WAB icon
319
Wabtec
WAB
$51.1B
$1.38M 0.06%
16,658
+1,578
+10% +$130K
LEN icon
320
Lennar Class A
LEN
$20.4B
$1.38M 0.06%
33,751
+3,636
+12% +$147K
AMP icon
321
Ameriprise Financial
AMP
$46.8B
$1.38M 0.06%
12,413
+2,921
+31% +$308K
ACGL icon
322
Arch Capital
ACGL
$36.1B
$1.38M 0.06%
47,835
+6,174
+15% +$168K
XEL icon
323
Xcel Energy
XEL
$51B
$1.37M 0.06%
33,653
+9,670
+40% +$387K
RHT
324
DELISTED
Red Hat Inc
RHT
$1.36M 0.06%
19,571
+3,387
+21% +$261K
FITB
325
Fifth Third Bancorp
FITB
$52B
$1.36M 0.06%
50,444
+14,354
+40% +$344K
11 12
13
14 15

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Polen Capital Management
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.