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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
WBC
476
DELISTED
WABCO HOLDINGS INC.
WBC
$1M 0.05%
9,419
+981
+12% +$103K
PANW icon
477
Palo Alto Networks
PANW
$264B
$997K 0.05%
47,826
+9,780
+26% +$234K
ARW icon
478
Arrow Electronics
ARW
$10.9B
$996K 0.05%
13,966
+1,609
+13% +$106K
PACW
479
DELISTED
PacWest Bancorp
PACW
$995K 0.05%
18,277
+2,131
+13% +$103K
HES
480
DELISTED
Hess
HES
$984K 0.04%
15,803
+5,205
+49% +$284K
SWN
481
DELISTED
Southwestern Energy Company
SWN
$984K 0.04%
90,928
+8,799
+11% +$101K
SBAC icon
482
SBA Communications
SBAC
$18.4B
$983K 0.04%
9,518
+2,358
+33% +$248K
SJM icon
483
J.M. Smucker
SJM
$12.6B
$983K 0.04%
7,677
+2,202
+40% +$285K
CDK
484
DELISTED
CDK Global, Inc.
CDK
$983K 0.04%
16,469
+2,925
+22% +$167K
ELS icon
485
Equity Lifestyle Properties
ELS
$12.8B
$982K 0.04%
27,234
+2,834
+12% +$101K
WRB icon
486
W.R. Berkley
WRB
$28B
$982K 0.04%
49,815
+5,802
+13% +$104K
O icon
487
Realty Income
O
$61.2B
$981K 0.04%
17,621
+5,059
+40% +$284K
MAS icon
488
Masco
MAS
$16B
$979K 0.04%
30,958
+6,223
+25% +$200K
OHI icon
489
Omega Healthcare
OHI
$15.4B
$975K 0.04%
31,177
+3,364
+12% +$104K
NNN icon
490
NNN REIT
NNN
$9.39B
$974K 0.04%
22,045
+2,571
+13% +$113K
ULTI
491
DELISTED
Ultimate Software Group Inc
ULTI
$972K 0.04%
5,329
+514
+11% +$103K
HRL icon
492
Hormel Foods
HRL
$13.9B
$969K 0.04%
27,845
+5,088
+22% +$184K
VYX icon
493
NCR Voyix
VYX
$1.06B
$968K 0.04%
38,890
+3,754
+11% +$84.3K
KEYS icon
494
Keysight
KEYS
$54.5B
$965K 0.04%
26,376
+3,086
+13% +$106K
BURL icon
495
Burlington
BURL
$22B
$961K 0.04%
11,345
+1,281
+13% +$103K
PII icon
496
Polaris
PII
$4.15B
$958K 0.04%
11,625
+1,130
+11% +$92.2K
ZAYO
497
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$956K 0.04%
29,101
+3,020
+12% +$98.9K
GGP
498
DELISTED
GGP Inc.
GGP
$955K 0.04%
38,246
+10,949
+40% +$280K
WHR icon
499
Whirlpool
WHR
$2.42B
$952K 0.04%
5,235
+1,405
+37% +$233K
HAS icon
500
Hasbro
HAS
$12.6B
$946K 0.04%
12,159
+2,109
+21% +$174K
18 19
20
21 22

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
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.