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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
CPB icon
376
Campbell Soup
CPB
$6.51B
$1.23M 0.06%
20,296
+3,497
+21% +$196K
NDSN icon
377
Nordson
NDSN
$16.5B
$1.23M 0.06%
10,953
+1,057
+11% +$111K
WEC icon
378
WEC Energy
WEC
$37.7B
$1.23M 0.06%
20,917
+6,010
+40% +$345K
SWK icon
379
Stanley Black & Decker
SWK
$14.2B
$1.23M 0.06%
10,677
+2,842
+36% +$339K
HIG icon
380
Hartford Financial Services
HIG
$38.5B
$1.22M 0.06%
25,682
+7,306
+40% +$335K
SEIC icon
381
SEI Investments
SEIC
$11.9B
$1.22M 0.06%
24,748
+2,349
+10% +$110K
UGI icon
382
UGI
UGI
$8B
$1.22M 0.06%
26,490
+3,091
+13% +$138K
XLNX
383
DELISTED
Xilinx Inc
XLNX
$1.22M 0.06%
20,169
+4,799
+31% +$258K
RHI icon
384
Robert Half
RHI
$3.61B
$1.21M 0.05%
24,839
+2,332
+10% +$99.9K
AVY icon
385
Avery Dennison
AVY
$12.3B
$1.2M 0.05%
17,138
+1,646
+11% +$120K
NEM icon
386
Newmont
NEM
$98.2B
$1.2M 0.05%
35,178
+10,113
+40% +$345K
RF icon
387
Regions Financial
RF
$26.3B
$1.2M 0.05%
83,323
+23,713
+40% +$293K
ALLE icon
388
Allegion
ALLE
$13B
$1.2M 0.05%
18,687
+1,770
+10% +$117K
SPLK
389
DELISTED
Splunk Inc
SPLK
$1.19M 0.05%
23,348
+2,425
+12% +$140K
AKAM icon
390
Akamai
AKAM
$16.8B
$1.19M 0.05%
17,856
+3,222
+22% +$205K
MTD icon
391
Mettler-Toledo International
MTD
$26.8B
$1.19M 0.05%
2,841
+493
+21% +$205K
CPAY icon
392
Corpay
CPAY
$24.2B
$1.19M 0.05%
8,401
+1,732
+26% +$271K
AMD icon
393
Advanced Micro Devices
AMD
$851B
$1.19M 0.05%
104,677
+14,786
+16% +$124K
LNC icon
394
Lincoln National
LNC
$7.91B
$1.19M 0.05%
17,913
+4,455
+33% +$259K
VNO icon
395
Vornado Realty Trust
VNO
$7.47B
$1.19M 0.05%
14,059
+4,038
+40% +$317K
BEAV
396
DELISTED
B/E Aerospace Inc
BEAV
$1.19M 0.05%
19,706
+1,899
+11% +$109K
LDOS icon
397
Leidos
LDOS
$14.1B
$1.18M 0.05%
23,095
+2,438
+12% +$114K
WST icon
398
West Pharmaceutical
WST
$23.1B
$1.18M 0.05%
13,879
+1,330
+11% +$105K
BBWI icon
399
Bath & Body Works
BBWI
$4.01B
$1.18M 0.05%
22,082
+5,687
+35% +$323K
FANG icon
400
Diamondback Energy
FANG
$57.6B
$1.17M 0.05%
11,594
+1,640
+16% +$164K
14 15
16
17 18

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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.