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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
AMTD
501
DELISTED
TD Ameritrade Holding Corp
AMTD
$945K 0.04%
21,667
+4,697
+28% +$182K
AVT icon
502
Avnet
AVT
$7.33B
$940K 0.04%
19,738
+2,335
+13% +$104K
BEN icon
503
Franklin Resources
BEN
$16.9B
$936K 0.04%
23,649
+6,786
+40% +$254K
NOV icon
504
NOV
NOV
$7.45B
$936K 0.04%
24,996
+7,181
+40% +$262K
AFG icon
505
American Financial Group
AFG
$11.9B
$933K 0.04%
10,588
+1,230
+13% +$98.7K
CTRA
506
DELISTED
Coterra Energy
CTRA
$933K 0.04%
39,945
+8,503
+27% +$191K
PBCT
507
DELISTED
People's United Financial Inc
PBCT
$932K 0.04%
48,121
+5,547
+13% +$98K
JBHT icon
508
JB Hunt Transport Services
JBHT
$27.1B
$929K 0.04%
9,572
+1,660
+21% +$148K
THO icon
509
Thor Industries
THO
$3.99B
$929K 0.04%
9,282
+891
+11% +$80.4K
RVTY icon
510
Revvity
RVTY
$12.3B
$928K 0.04%
17,796
+1,957
+12% +$102K
DNKN
511
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$928K 0.04%
17,703
+1,701
+11% +$87.6K
ARRS
512
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$926K 0.04%
30,728
+3,396
+12% +$98.5K
DRI icon
513
Darden Restaurants
DRI
$22.5B
$925K 0.04%
12,714
+2,140
+20% +$149K
NBL
514
DELISTED
Noble Energy, Inc.
NBL
$924K 0.04%
24,274
+7,895
+48% +$294K
VAR
515
DELISTED
Varian Medical Systems, Inc.
VAR
$923K 0.04%
11,729
+2,049
+21% +$166K
CNC icon
516
Centene
CNC
$31.3B
$921K 0.04%
32,582
+6,324
+24% +$187K
SABR icon
517
Sabre
SABR
$656M
$921K 0.04%
36,921
+3,834
+12% +$98.3K
DOC icon
518
Healthpeak Properties
DOC
$15.4B
$920K 0.04%
30,951
+6,731
+28% +$205K
EXPD icon
519
Expeditors International
EXPD
$22.9B
$920K 0.04%
17,367
+3,414
+24% +$178K
HST icon
520
Host Hotels & Resorts
HST
$16.8B
$919K 0.04%
48,772
+13,948
+40% +$236K
BC icon
521
Brunswick
BC
$5.19B
$916K 0.04%
16,793
+1,663
+11% +$82.3K
MAN icon
522
ManpowerGroup
MAN
$2.39B
$915K 0.04%
10,293
+644
+7% +$53.1K
IVZ icon
523
Invesco
IVZ
$13.3B
$913K 0.04%
30,082
+7,780
+35% +$239K
RCL icon
524
Royal Caribbean
RCL
$78.7B
$913K 0.04%
11,124
+3,192
+40% +$251K
POST icon
525
Post Holdings
POST
$4.12B
$911K 0.04%
17,311
+1,793
+12% +$90.6K
19 20
21
22 23

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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
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.