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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
(+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 | |
|---|---|---|---|---|---|---|
|
TGNA
651
DELISTED
TEGNA Inc
TGNA
| $723K | 0.03% |
52,825
+6,033
| +13% | +$82.1K |
|
652
SLM Corp
SLM
$4.57B
| $722K | 0.03% |
65,562
+7,588
| +13% | +$68.1K |
|
653
Wynn Resorts
WYNN
$10.1B
| $722K | 0.03% |
8,349
+1,507
| +22% | +$141K |
|
654
Booz Allen Hamilton
BAH
$8.7B
| $720K | 0.03% |
19,973
+2,095
| +12% | +$71K |
|
|
BMS
655
DELISTED
Bemis
BMS
| $719K | 0.03% |
15,028
+1,671
| +13% | +$82.4K |
|
|
WFM
656
DELISTED
Whole Foods Market Inc
WFM
| $718K | 0.03% |
23,326
+6,031
| +35% | +$181K |
|
657
Sun Communities
SUI
$15B
| $713K | 0.03% |
9,302
+1,726
| +23% | +$129K |
|
658
First Horizon
FHN
$12.1B
| $710K | 0.03% |
35,486
+4,118
| +13% | +$72.5K |
|
659
Old Republic International
ORI
$10.3B
| $708K | 0.03% |
37,270
+4,351
| +13% | +$78.3K |
|
|
DHC
660
Diversified Healthcare Trust
DHC
$2.26B
| $707K | 0.03% |
37,338
+4,243
| +13% | +$82.2K |
|
661
Workday
WDAY
$33.4B
| $706K | 0.03% |
10,687
+2,202
| +26% | +$177K |
|
662
Universal Health Services
UHS
$9.43B
| $704K | 0.03% |
6,617
+1,615
| +32% | +$191K |
|
|
WPX
663
DELISTED
WPX Energy, Inc.
WPX
| $704K | 0.03% |
48,304
+6,413
| +15% | +$84.8K |
|
664
CenterPoint Energy
CNP
$29.1B
| $703K | 0.03% |
28,542
+8,203
| +40% | +$192K |
|
|
JNPR
665
DELISTED
Juniper Networks
JNPR
| $701K | 0.03% |
24,818
+7,053
| +40% | +$184K |
|
666
SL Green Realty
SLG
$3.88B
| $701K | 0.03% |
6,730
+1,932
| +40% | +$196K |
|
|
LSI
667
DELISTED
Life Storage, Inc.
LSI
| $701K | 0.03% |
12,330
+1,266
| +11% | +$70.2K |
|
668
Jones Lang LaSalle
JLL
$15.1B
| $700K | 0.03% |
6,930
+812
| +13% | +$81.6K |
|
669
Webster Financial
WBS
$12.3B
| $699K | 0.03% |
12,881
+1,472
| +13% | +$67.6K |
|
|
SGI
670
Somnigroup International
SGI
$15.1B
| $699K | 0.03% |
40,968
+3,952
| +11% | +$59K |
|
671
Assured Guaranty
AGO
$3.78B
| $698K | 0.03% |
18,493
+2,361
| +15% | +$79.3K |
|
672
Nabors Industries
NBR
$1.23B
| $698K | 0.03% |
851
+99
| +13% | +$69.7K |
|
673
EPR Properties
EPR
$4.86B
| $697K | 0.03% |
9,710
+1,136
| +13% | +$81.1K |
|
674
Veeva Systems
VEEV
$30.3B
| $697K | 0.03% |
17,115
+1,778
| +12% | +$72.6K |
|
675
Landstar System
LSTR
$6.8B
| $695K | 0.03% |
8,144
+789
| +11% | +$61.3K |
|
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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.