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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
FMC icon
626
FMC
FMC
$1.42B
$756K 0.03%
15,412
+2,907
+23% +$133K
HIW icon
627
Highwoods Properties
HIW
$3.71B
$755K 0.03%
14,802
+1,746
+13% +$85.5K
CPRI icon
628
Capri Holdings
CPRI
$1.77B
$754K 0.03%
17,536
+2,882
+20% +$137K
ON icon
629
ON Semiconductor
ON
$33.8B
$752K 0.03%
58,939
+7,358
+14% +$87.8K
TCO
630
DELISTED
Taubman Centers Inc.
TCO
$752K 0.03%
10,168
+1,065
+12% +$77.3K
CINF icon
631
Cincinnati Financial
CINF
$28.3B
$751K 0.03%
9,918
+2,853
+40% +$212K
FE icon
632
FirstEnergy
FE
$28.9B
$751K 0.03%
24,243
+7,928
+49% +$254K
ATR icon
633
AptarGroup
ATR
$8.45B
$747K 0.03%
10,167
+1,113
+12% +$82.8K
HRB icon
634
H&R Block
HRB
$5.18B
$746K 0.03%
32,438
+1,613
+5% +$36.9K
SBH icon
635
Sally Beauty Holdings
SBH
$1.4B
$745K 0.03%
28,194
+2,791
+11% +$73.6K
MUR icon
636
Murphy Oil
MUR
$5.58B
$744K 0.03%
23,890
+2,892
+14% +$87.6K
WSO icon
637
Watsco Inc
WSO
$14.9B
$742K 0.03%
5,008
+483
+11% +$70K
EMN icon
638
Eastman Chemical
EMN
$7.8B
$734K 0.03%
9,757
+2,791
+40% +$202K
WAL icon
639
Western Alliance Bancorporation
WAL
$9.07B
$734K 0.03%
15,062
+1,725
+13% +$74.2K
MANH icon
640
Manhattan Associates
MANH
$8.97B
$733K 0.03%
13,829
+1,321
+11% +$70.5K
MGM icon
641
MGM Resorts International
MGM
$11.7B
$731K 0.03%
25,346
+9,022
+55% +$250K
TECH icon
642
Bio-Techne
TECH
$11.2B
$731K 0.03%
28,420
+2,744
+11% +$72.1K
ATHN
643
DELISTED
Athenahealth, Inc.
ATHN
$731K 0.03%
6,947
+730
+12% +$78.5K
HAIN icon
644
Hain Celestial
HAIN
$47.8M
$729K 0.03%
18,667
+1,871
+11% +$70.1K
M icon
645
Macy's
M
$6.15B
$729K 0.03%
20,361
+5,814
+40% +$226K
OSK icon
646
Oshkosh
OSK
$9.67B
$726K 0.03%
11,238
+1,327
+13% +$82.1K
SIRI icon
647
SiriusXM
SIRI
$10B
$726K 0.03%
16,324
+3,352
+26% +$146K
CFR icon
648
Cullen/Frost Bankers
CFR
$10.3B
$725K 0.03%
8,214
+957
+13% +$76.8K
TPR icon
649
Tapestry
TPR
$28.8B
$725K 0.03%
20,689
+5,312
+35% +$194K
SRC
650
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$724K 0.03%
14,867
+1,919
+15% +$97.5K
24 25
26
27 28

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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
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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.