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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
(+28%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
19.24%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,537
New
152
Increased
1,354
Reduced
8
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.7M |
| 2 |
Microsoft
MSFT
|
+$8.62M |
| 3 |
ExxonMobil
XOM
|
+$6.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.02M |
| 5 |
Amazon
AMZN
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
426
East-West Bancorp
EWBC
$17.9B
| $1.12M | 0.05% |
22,084
+2,581
| +13% | +$115K |
|
|
FRC
427
DELISTED
First Republic Bank
FRC
| $1.12M | 0.05% |
12,163
+2,757
| +29% | +$225K |
|
428
Flowserve
FLS
$9.25B
| $1.12M | 0.05% |
23,316
+2,364
| +11% | +$110K |
|
429
Labcorp
LH
$24.3B
| $1.12M | 0.05% |
10,138
+2,271
| +29% | +$252K |
|
430
Vail Resorts
MTN
$5.19B
| $1.12M | 0.05% |
6,927
+1,176
| +20% | +$187K |
|
431
Pediatrix Medical
MD
$2.16B
| $1.11M | 0.05% |
16,630
+1,685
| +11% | +$110K |
|
432
Camden Property Trust
CPT
$11.3B
| $1.11M | 0.05% |
13,175
+1,538
| +13% | +$122K |
|
433
Cintas
CTAS
$82.4B
| $1.1M | 0.05% |
38,232
+6,720
| +21% | +$189K |
|
|
AIV
434
Aimco
AIV
$380M
| $1.1M | 0.05% |
182,040
+20,989
| +13% | +$120K |
|
435
Tractor Supply
TSCO
$16.3B
| $1.09M | 0.05% |
72,010
+12,350
| +21% | +$175K |
|
436
Acuity Brands
AYI
$9.88B
| $1.09M | 0.05% |
4,720
+825
| +21% | +$200K |
|
437
Federal Realty Investment Trust
FRT
$10.9B
| $1.09M | 0.05% |
7,662
+1,345
| +21% | +$191K |
|
|
LVLT
438
DELISTED
Level 3 Communications Inc
LVLT
| $1.09M | 0.05% |
19,329
+5,560
| +40% | +$294K |
|
|
CXO
439
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.08M | 0.05% |
8,111
+2,689
| +50% | +$366K |
|
440
ServiceNow
NOW
$102B
| $1.07M | 0.05% |
72,285
+14,770
| +26% | +$238K |
|
441
CoStar Group
CSGP
$11.3B
| $1.07M | 0.05% |
56,980
+5,980
| +12% | +$117K |
|
|
MJN
442
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.07M | 0.05% |
15,160
+3,539
| +30% | +$264K |
|
443
Lamar Advertising Co
LAMR
$16.2B
| $1.06M | 0.05% |
15,845
+1,520
| +11% | +$98.5K |
|
444
Jacobs Solutions
J
$15.9B
| $1.06M | 0.05% |
22,540
+2,579
| +13% | +$119K |
|
445
Gen Digital
GEN
$15.6B
| $1.06M | 0.05% |
44,428
+11,780
| +36% | +$289K |
|
|
BERY
446
DELISTED
Berry Global Group, Inc.
BERY
| $1.05M | 0.05% |
23,460
+2,435
| +12% | +$104K |
|
447
Copart
CPRT
$25.9B
| $1.05M | 0.05% |
151,480
+15,032
| +11% | +$102K |
|
448
Ashland
ASH
$3.04B
| $1.05M | 0.05% |
19,559
+2,310
| +13% | +$127K |
|
449
F5
FFIV
$22.1B
| $1.05M | 0.05% |
7,229
+1,251
| +21% | +$169K |
|
|
OPLN
450
Openlane
OPLN
$4.17B
| $1.05M | 0.05% |
64,856
+6,732
| +12% | +$107K |
|
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IFP
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SSA
HIIFS
BGC
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.