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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
DTE icon
401
DTE Energy
DTE
$31.1B
$1.17M 0.05%
13,938
+4,001
+40% +$322K
MKC icon
402
McCormick & Company Non-Voting
MKC
$13.4B
$1.17M 0.05%
24,998
+4,340
+21% +$202K
ES icon
403
Eversource Energy
ES
$28.2B
$1.16M 0.05%
21,009
+6,036
+40% +$323K
ATO icon
404
Atmos Energy
ATO
$29.9B
$1.16M 0.05%
15,608
+1,822
+13% +$132K
CMG icon
405
Chipotle Mexican Grill
CMG
$40.8B
$1.16M 0.05%
153,350
+26,350
+21% +$208K
LII icon
406
Lennox International
LII
$18.8B
$1.16M 0.05%
7,546
+739
+11% +$113K
TTC icon
407
Toro Company
TTC
$8.93B
$1.16M 0.05%
20,666
+1,985
+11% +$101K
CBOE icon
408
Cboe Global Markets
CBOE
$29.8B
$1.16M 0.05%
15,636
+1,500
+11% +$103K
WU icon
409
Western Union
WU
$2.57B
$1.15M 0.05%
53,144
+9,231
+21% +$192K
WCG
410
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.15M 0.05%
8,409
+824
+11% +$105K
GPN icon
411
Global Payments
GPN
$22.1B
$1.15M 0.05%
16,603
+2,889
+21% +$208K
CSL icon
412
Carlisle Companies
CSL
$13.6B
$1.15M 0.05%
10,391
+1,122
+12% +$123K
REG icon
413
Regency Centers
REG
$15B
$1.14M 0.05%
16,586
+2,101
+15% +$146K
A icon
414
Agilent Technologies
A
$39.1B
$1.14M 0.05%
25,084
+6,147
+32% +$279K
FCX icon
415
Freeport-McMoran
FCX
$90B
$1.14M 0.05%
86,555
+25,986
+43% +$332K
HUBB icon
416
Hubbell
HUBB
$25.7B
$1.14M 0.05%
9,776
+1,004
+11% +$110K
HOG icon
417
Harley-Davidson
HOG
$2.68B
$1.14M 0.05%
19,525
+3,376
+21% +$193K
TFX icon
418
Teleflex
TFX
$5.85B
$1.13M 0.05%
7,040
+791
+13% +$123K
JBLU icon
419
JetBlue
JBLU
$1.96B
$1.13M 0.05%
50,523
+5,784
+13% +$114K
SPR
420
DELISTED
Spirit AeroSystems
SPR
$1.13M 0.05%
19,386
+704
+4% +$38.2K
CHRW icon
421
C.H. Robinson
CHRW
$22B
$1.13M 0.05%
15,393
+2,665
+21% +$193K
NVR icon
422
NVR
NVR
$17.2B
$1.13M 0.05%
676
+64
+10% +$102K
TAP icon
423
Molson Coors Class B
TAP
$7.68B
$1.13M 0.05%
11,579
+3,267
+39% +$333K
LULU icon
424
lululemon athletica
LULU
$13B
$1.13M 0.05%
17,312
+1,797
+12% +$107K
WAT icon
425
Waters Corp
WAT
$36.8B
$1.13M 0.05%
8,373
+1,450
+21% +$207K
15 16
17
18 19

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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.