We are live on
!
Find out more
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
(+28%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
19.24%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,537
New
152
Increased
1,354
Reduced
8
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.7M |
| 2 |
Microsoft
MSFT
|
+$8.62M |
| 3 |
ExxonMobil
XOM
|
+$6.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.02M |
| 5 |
Amazon
AMZN
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
XL
601
DELISTED
XL Group Ltd.
XL
| $790K | 0.04% |
21,198
+4,282
| +25% | +$154K |
|
602
Douglas Emmett
DEI
$2.06B
| $789K | 0.04% |
21,572
+2,520
| +13% | +$91.1K |
|
|
OA
603
DELISTED
Orbital ATK, Inc.
OA
| $788K | 0.04% |
8,979
+1,039
| +13% | +$84.6K |
|
604
CubeSmart
CUBE
$9.53B
| $787K | 0.04% |
29,404
+3,256
| +12% | +$83.4K |
|
|
SVC
605
Service Properties Trust
SVC
$1.1B
| $786K | 0.04% |
4,951
+649
| +15% | +$94.1K |
|
|
SNV
606
DELISTED
Synovus
SNV
| $785K | 0.04% |
19,109
+2,205
| +13% | +$81.1K |
|
|
CMA
607
DELISTED
Comerica
CMA
| $784K | 0.04% |
11,509
+3,288
| +40% | +$193K |
|
608
Cinemark Holdings
CNK
$3.82B
| $784K | 0.04% |
20,448
+1,966
| +11% | +$78.2K |
|
609
Best Buy
BBY
$18B
| $780K | 0.04% |
18,270
+5,216
| +40% | +$222K |
|
610
Commerce Bancshares
CBSH
$8.5B
| $776K | 0.04% |
20,819
+2,408
| +13% | +$81.2K |
|
611
Marvell Technology
MRVL
$174B
| $776K | 0.04% |
55,971
+7,225
| +15% | +$98.4K |
|
612
VeriSign
VRSN
$25.3B
| $776K | 0.04% |
10,203
+1,758
| +21% | +$139K |
|
|
PPLI
613
People Inc
PPLI
$3.1B
| $774K | 0.04% |
66,832
+7,224
| +12% | +$84.6K |
|
|
LLL
614
DELISTED
L3 Technologies, Inc.
LLL
| $773K | 0.03% |
5,082
+1,456
| +40% | +$219K |
|
615
Navient
NAVI
$774M
| $772K | 0.03% |
46,976
+1,837
| +4% | +$28.6K |
|
|
FLIR
616
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $771K | 0.03% |
21,301
+2,411
| +13% | +$81.1K |
|
|
BRCD
617
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $770K | 0.03% |
61,625
+6,605
| +12% | +$74.3K |
|
618
CMS Energy
CMS
$23.1B
| $767K | 0.03% |
18,434
+5,292
| +40% | +$216K |
|
619
Perrigo
PRGO
$1.4B
| $766K | 0.03% |
9,204
+2,617
| +40% | +$227K |
|
|
GRA
620
DELISTED
W.R. Grace & Co.
GRA
| $766K | 0.03% |
11,323
+1,279
| +13% | +$87.4K |
|
|
SIX
621
DELISTED
Six Flags Entertainment Corp.
SIX
| $765K | 0.03% |
12,754
+1,331
| +12% | +$74.5K |
|
622
Dover
DOV
$27.2B
| $763K | 0.03% |
12,603
+3,609
| +40% | +$209K |
|
623
Starwood Property Trust
STWD
$6.12B
| $763K | 0.03% |
34,752
+6,681
| +24% | +$147K |
|
624
Lazard
LAZ
$4.37B
| $758K | 0.03% |
18,436
+2,305
| +14% | +$89.5K |
|
|
DNB
625
DELISTED
Dun & Bradstreet
DNB
| $757K | 0.03% |
6,236
+662
| +12% | +$81.5K |
|
Similar funds
JFG
IFP
BBVA
SSA
HIIFS
BGC
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.