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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
TYL icon
526
Tyler Technologies
TYL
$12.2B
$911K 0.04%
6,380
+615
+11% +$95.4K
TMX
527
DELISTED
Terminix Global Holdings, Inc.
TMX
$910K 0.04%
36,077
+3,748
+12% +$92K
ENH
528
DELISTED
Endurance Specialty Holdings Ltd
ENH
$909K 0.04%
9,837
+1,139
+13% +$104K
SPLS
529
DELISTED
Staples Inc
SPLS
$909K 0.04%
100,390
+11,552
+13% +$101K
TNL icon
530
Travel + Leisure Co
TNL
$4.54B
$907K 0.04%
26,314
+4,525
+21% +$145K
GXP
531
DELISTED
Great Plains Energy Incorporated
GXP
$906K 0.04%
33,123
+11,809
+55% +$323K
SGEN
532
DELISTED
Seagen Inc. Common Stock
SGEN
$905K 0.04%
17,143
+1,779
+12% +$107K
PTC icon
533
PTC
PTC
$13.7B
$904K 0.04%
19,539
+2,077
+12% +$97.1K
TWTR
534
DELISTED
Twitter, Inc.
TWTR
$897K 0.04%
55,025
+11,984
+28% +$220K
CASY icon
535
Casey's General Stores
CASY
$31.9B
$894K 0.04%
7,516
+730
+11% +$86.9K
EXP icon
536
Eagle Materials
EXP
$6.6B
$891K 0.04%
9,045
+865
+11% +$77.6K
EV
537
DELISTED
Eaton Vance Corp.
EV
$889K 0.04%
21,228
+2,032
+11% +$79.9K
LPT
538
DELISTED
Liberty Property Trust
LPT
$889K 0.04%
22,496
+2,631
+13% +$103K
QGENF
539
DELISTED
QIAGEN NV
QGENF
$889K 0.04%
31,726
+4,095
+15% +$115K
GGG icon
540
Graco
GGG
$12.9B
$886K 0.04%
32,004
+3,066
+11% +$80.6K
RSG icon
541
Republic Services
RSG
$66.7B
$886K 0.04%
15,525
+4,449
+40% +$239K
RNR icon
542
RenaissanceRe
RNR
$13.7B
$884K 0.04%
6,487
+757
+13% +$97K
PNRA
543
DELISTED
Panera Bread Co
PNRA
$884K 0.04%
4,309
+412
+11% +$83.5K
BF.B icon
544
Brown-Forman Class B
BF.B
$12B
$881K 0.04%
30,630
+4,013
+15% +$117K
TSS
545
DELISTED
Total System Services, Inc.
TSS
$881K 0.04%
17,963
+3,125
+21% +$154K
DVA icon
546
DaVita
DVA
$15.1B
$880K 0.04%
13,703
+3,053
+29% +$190K
HBI
547
DELISTED
Hanesbrands
HBI
$880K 0.04%
40,816
+7,101
+21% +$170K
XRAY icon
548
Dentsply Sirona
XRAY
$2.59B
$879K 0.04%
15,226
+4,331
+40% +$256K
DXCM icon
549
DexCom
DXCM
$27.6B
$875K 0.04%
58,604
+6,092
+12% +$108K
ETR icon
550
Entergy
ETR
$54.1B
$870K 0.04%
23,696
+6,812
+40% +$244K
20 21
22
23 24

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JFG
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IFP
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BBVA
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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.