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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
IEX icon
351
IDEX
IEX
$16.5B
$1.3M 0.06%
14,469
+1,409
+11% +$127K
MIDD icon
352
Middleby
MIDD
$6.05B
$1.3M 0.06%
10,102
+1,057
+12% +$133K
OKE icon
353
Oneok
OKE
$58.7B
$1.3M 0.06%
22,656
+3,943
+21% +$207K
BMRN icon
354
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.3M 0.06%
15,659
+3,399
+28% +$292K
TRGP icon
355
Targa Resources
TRGP
$60.4B
$1.29M 0.06%
22,944
+4,039
+21% +$204K
LLTC
356
DELISTED
Linear Technology Corp
LLTC
$1.28M 0.06%
20,490
+4,513
+28% +$275K
GT icon
357
Goodyear
GT
$2.07B
$1.28M 0.06%
41,341
+4,747
+13% +$147K
WDC icon
358
Western Digital
WDC
$179B
$1.27M 0.06%
24,789
+7,128
+40% +$329K
ESS icon
359
Essex Property Trust
ESS
$18.9B
$1.27M 0.06%
5,462
+1,236
+29% +$267K
LEG icon
360
Leggett & Platt
LEG
$1.52B
$1.26M 0.06%
25,858
+2,476
+11% +$118K
FDS icon
361
Factset
FDS
$9.05B
$1.26M 0.06%
7,723
+734
+11% +$117K
CCK icon
362
Crown Holdings
CCK
$12.8B
$1.26M 0.06%
23,985
+2,486
+12% +$134K
NFX
363
DELISTED
Newfield Exploration
NFX
$1.26M 0.06%
31,022
+3,487
+13% +$148K
FTV icon
364
Fortive
FTV
$19B
$1.25M 0.06%
37,086
+9,116
+33% +$302K
NUE icon
365
Nucor
NUE
$56.4B
$1.25M 0.06%
21,064
+6,052
+40% +$338K
VIAB
366
DELISTED
Viacom Inc. Class B
VIAB
$1.25M 0.06%
35,656
+6,508
+22% +$239K
FTI icon
367
TechnipFMC
FTI
$30.6B
$1.25M 0.06%
47,160
+5,433
+13% +$136K
TMUS icon
368
T-Mobile US
TMUS
$193B
$1.24M 0.06%
21,590
+5,405
+33% +$283K
RGA icon
369
Reinsurance Group of America
RGA
$15.7B
$1.24M 0.06%
9,835
+1,152
+13% +$135K
PH icon
370
Parker-Hannifin
PH
$125B
$1.24M 0.06%
8,834
+2,531
+40% +$337K
HLT icon
371
Hilton Worldwide
HLT
$74B
$1.24M 0.06%
15,140
+3,303
+28% +$243K
CHD icon
372
Church & Dwight Co
CHD
$23.1B
$1.23M 0.06%
27,803
+4,858
+21% +$221K
MHK icon
373
Mohawk Industries
MHK
$6.9B
$1.23M 0.06%
6,154
+1,165
+23% +$229K
NTRS icon
374
Northern Trust
NTRS
$22.2B
$1.23M 0.06%
13,798
+3,935
+40% +$313K
WR
375
DELISTED
Westar Energy Inc
WR
$1.23M 0.06%
21,806
+2,577
+13% +$146K
13 14
15
16 17

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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.