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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
CRI icon
576
Carter's
CRI
$1.43B
$834K 0.04%
9,656
+922
+11% +$82.4K
YUMC icon
577
Yum China
YUMC
$14.9B
$834K 0.04%
+31,946
New +$869K
WEX icon
578
WEX
WEX
$6.11B
$831K 0.04%
7,443
+716
+11% +$77.5K
AXS icon
579
AXIS Capital
AXS
$8.59B
$830K 0.04%
12,712
+1,641
+15% +$98.8K
ZBRA icon
580
Zebra Technologies
ZBRA
$12.4B
$829K 0.04%
9,665
+968
+11% +$71.7K
AME icon
581
Ametek
AME
$55.5B
$828K 0.04%
17,041
+4,350
+34% +$206K
DHI icon
582
D.R. Horton
DHI
$41B
$824K 0.04%
30,132
+6,376
+27% +$182K
DINO icon
583
HF Sinclair
DINO
$15.9B
$824K 0.04%
25,138
+2,874
+13% +$79.7K
TOL icon
584
Toll Brothers
TOL
$14B
$823K 0.04%
26,549
+2,769
+12% +$82.1K
AIZ icon
585
Assurant
AIZ
$13.7B
$822K 0.04%
8,849
+375
+4% +$32.8K
OC icon
586
Owens Corning
OC
$11.5B
$822K 0.04%
15,945
+2,058
+15% +$107K
WSM icon
587
Williams-Sonoma
WSM
$26.7B
$821K 0.04%
33,916
+3,266
+11% +$83.2K
WTRG icon
588
Essential Utilities
WTRG
$11.2B
$821K 0.04%
27,315
+3,194
+13% +$95.3K
SMG icon
589
ScottsMiracle-Gro
SMG
$4.03B
$818K 0.04%
8,564
+820
+11% +$73.5K
BRO icon
590
Brown & Brown
BRO
$22.9B
$816K 0.04%
36,370
+4,216
+13% +$85.7K
POOL icon
591
Pool Corp
POOL
$6.7B
$816K 0.04%
7,816
+749
+11% +$73.9K
PE
592
DELISTED
PARSLEY ENERGY INC
PE
$816K 0.04%
23,153
+3,394
+17% +$120K
XEC
593
DELISTED
CIMAREX ENERGY CO
XEC
$811K 0.04%
5,971
+1,735
+41% +$232K
EGN
594
DELISTED
Energen
EGN
$809K 0.04%
14,028
+1,705
+14% +$97.1K
AMG icon
595
Affiliated Managers Group
AMG
$9.46B
$806K 0.04%
5,548
+1,031
+23% +$150K
SON icon
596
Sonoco
SON
$5.76B
$806K 0.04%
15,289
+1,780
+13% +$92.9K
RIG icon
597
Transocean
RIG
$5.92B
$802K 0.04%
54,415
+6,888
+14% +$81.6K
AXTA icon
598
Axalta
AXTA
$7.01B
$798K 0.04%
29,353
+3,051
+12% +$80.3K
TER icon
599
Teradyne
TER
$54.8B
$793K 0.04%
31,202
+3,598
+13% +$85.4K
X
600
DELISTED
US Steel
X
$790K 0.04%
23,945
+3,394
+17% +$90.7K
22 23
24
25 26

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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.