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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 | |
|---|---|---|---|---|---|---|
451
Pultegroup
PHM
$24.5B
| $1.04M | 0.05% |
56,843
+6,037
| +12% | +$115K |
|
|
DISH
452
DELISTED
DISH Network Corp.
DISH
| $1.04M | 0.05% |
18,039
+4,159
| +30% | +$238K |
|
453
MarketAxess Holdings
MKTX
$4.15B
| $1.04M | 0.05% |
7,095
+687
| +11% | +$109K |
|
454
United Therapeutics
UTHR
$26.3B
| $1.04M | 0.05% |
7,242
+790
| +12% | +$101K |
|
455
Textron
TXT
$16.6B
| $1.04M | 0.05% |
21,377
+5,129
| +32% | +$224K |
|
456
Old Dominion Freight Line
ODFL
$48.5B
| $1.03M | 0.05% |
36,204
+3,729
| +11% | +$100K |
|
|
WOOF
457
DELISTED
VCA Inc.
WOOF
| $1.03M | 0.05% |
15,059
+1,452
| +11% | +$94.8K |
|
458
Service Corp International
SCI
$11.4B
| $1.03M | 0.05% |
36,263
+3,432
| +10% | +$91.5K |
|
459
Ionis Pharmaceuticals
IONS
$9.35B
| $1.03M | 0.05% |
21,459
+2,225
| +12% | +$88K |
|
460
OGE Energy
OGE
$10.3B
| $1.02M | 0.05% |
30,642
+3,581
| +13% | +$113K |
|
461
Principal Financial Group
PFG
$23.6B
| $1.02M | 0.05% |
17,704
+5,085
| +40% | +$285K |
|
462
CBRE Group
CBRE
$40.8B
| $1.02M | 0.05% |
32,457
+5,674
| +21% | +$164K |
|
463
Gaming and Leisure Properties
GLPI
$12.8B
| $1.02M | 0.05% |
33,364
+3,473
| +12% | +$109K |
|
464
Kilroy Realty
KRC
$4.58B
| $1.02M | 0.05% |
13,950
+1,629
| +13% | +$117K |
|
465
Donaldson
DCI
$10.8B
| $1.02M | 0.05% |
24,185
+2,324
| +11% | +$92.2K |
|
466
Mattel
MAT
$4.17B
| $1.02M | 0.05% |
36,935
+6,454
| +21% | +$196K |
|
467
International Flavors & Fragrances
IFF
$19.4B
| $1.02M | 0.05% |
8,625
+1,498
| +21% | +$188K |
|
468
Motorola Solutions
MSI
$69.4B
| $1.01M | 0.05% |
12,246
+3,304
| +37% | +$259K |
|
469
Extra Space Storage
EXR
$31.2B
| $1.01M | 0.05% |
13,124
+2,264
| +21% | +$167K |
|
470
LKQ Corp
LKQ
$6.58B
| $1.01M | 0.05% |
33,061
+5,757
| +21% | +$188K |
|
|
CSRA
471
DELISTED
CSRA Inc.
CSRA
| $1M | 0.05% |
31,539
+3,013
| +11% | +$88.1K |
|
472
Cognex
CGNX
$10.3B
| $1M | 0.05% |
31,492
+3,040
| +11% | +$87.1K |
|
|
ACC
473
DELISTED
American Campus Communities, Inc.
ACC
| $1M | 0.05% |
20,126
+2,376
| +13% | +$115K |
|
474
Gentex
GNTX
$4.88B
| $1M | 0.05% |
50,783
+5,186
| +11% | +$94.4K |
|
|
MXIM
475
DELISTED
Maxim Integrated Products
MXIM
| $1M | 0.05% |
25,935
+5,341
| +26% | +$210K |
|
Similar funds
JFG
IFP
BBVA
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.