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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
L icon
551
Loews
L
$24.3B
$865K 0.04%
18,470
+5,318
+40% +$233K
ABMD
552
DELISTED
Abiomed Inc
ABMD
$865K 0.04%
7,680
+749
+11% +$86.8K
MDU icon
553
MDU Resources
MDU
$4.44B
$859K 0.04%
78,542
+9,171
+13% +$94.8K
PF
554
DELISTED
Pinnacle Foods, Inc.
PF
$859K 0.04%
16,062
+2,073
+15% +$105K
DGX icon
555
Quest Diagnostics
DGX
$25.1B
$857K 0.04%
9,322
+2,685
+40% +$231K
DKS icon
556
Dick's Sporting Goods
DKS
$18.4B
$856K 0.04%
16,122
+1,604
+11% +$92K
RS icon
557
Reliance Steel & Aluminium
RS
$20.8B
$854K 0.04%
10,738
+1,250
+13% +$95.2K
ACM icon
558
Aecom
ACM
$9.07B
$853K 0.04%
23,454
+2,713
+13% +$90.1K
AWK icon
559
American Water Works
AWK
$26.3B
$853K 0.04%
11,784
+3,387
+40% +$245K
WPC icon
560
W.P. Carey
WPC
$17.1B
$851K 0.04%
14,699
+1,897
+15% +$111K
HXL icon
561
Hexcel
HXL
$8.32B
$850K 0.04%
16,517
+1,721
+12% +$82.8K
LUMN icon
562
Lumen
LUMN
$6.53B
$850K 0.04%
35,733
+10,233
+40% +$260K
VISN
563
Vistance Networks Inc
VISN
$2.66B
$849K 0.04%
22,816
+2,370
+12% +$80.8K
MIC
564
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$849K 0.04%
10,395
+1,357
+15% +$111K
WP
565
DELISTED
Worldpay, Inc.
WP
$847K 0.04%
14,206
+2,926
+26% +$169K
MSCC
566
DELISTED
Microsemi Corp
MSCC
$846K 0.04%
15,674
+1,951
+14% +$95.3K
LHX icon
567
L3Harris
LHX
$55.9B
$845K 0.04%
8,251
+2,375
+40% +$235K
FTNT icon
568
Fortinet
FTNT
$112B
$843K 0.04%
139,990
+13,465
+11% +$84.1K
AEE icon
569
Ameren
AEE
$31.5B
$842K 0.04%
16,057
+4,611
+40% +$229K
SSNC icon
570
SS&C Technologies
SSNC
$17.8B
$842K 0.04%
29,455
+3,105
+12% +$96.2K
WRK
571
DELISTED
WestRock Company
WRK
$842K 0.04%
16,580
+4,752
+40% +$234K
PWR icon
572
Quanta Services
PWR
$93.9B
$839K 0.04%
24,065
+2,580
+12% +$81K
LECO icon
573
Lincoln Electric
LECO
$13.8B
$838K 0.04%
10,936
+1,115
+11% +$79.9K
AGNC icon
574
AGNC Investment
AGNC
$12.3B
$836K 0.04%
46,129
+5,954
+15% +$113K
MRO
575
DELISTED
Marathon Oil Corporation
MRO
$836K 0.04%
48,275
+15,769
+49% +$253K
21 22
23
24 25

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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.