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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 | |
|---|---|---|---|---|---|---|
|
HRC
676
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $695K | 0.03% |
12,388
+1,213
| +11% | +$68.8K |
|
677
MSC Industrial Direct
MSM
$7.02B
| $693K | 0.03% |
7,497
+338
| +5% | +$27.9K |
|
678
Charles River Laboratories
CRL
$10.9B
| $687K | 0.03% |
9,020
+868
| +11% | +$65.9K |
|
679
Unum
UNM
$13.8B
| $687K | 0.03% |
15,648
+4,480
| +40% | +$179K |
|
|
ANDV
680
DELISTED
Andeavor
ANDV
| $687K | 0.03% |
7,856
+2,236
| +40% | +$190K |
|
681
Signet Jewelers
SIG
$3.55B
| $686K | 0.03% |
7,275
+597
| +9% | +$52.4K |
|
682
Teradata
TDC
$2.68B
| $686K | 0.03% |
25,237
+2,379
| +10% | +$67.1K |
|
683
Kimco Realty
KIM
$17.6B
| $681K | 0.03% |
27,059
+7,751
| +40% | +$204K |
|
684
Jabil
JBL
$32.8B
| $680K | 0.03% |
28,740
+3,247
| +13% | +$70.8K |
|
685
The Mosaic Company
MOS
$7.09B
| $679K | 0.03% |
23,163
+6,652
| +40% | +$178K |
|
|
WFT
686
DELISTED
Weatherford International plc
WFT
| $678K | 0.03% |
135,938
+27,811
| +26% | +$145K |
|
|
DST
687
DELISTED
DST Systems Inc.
DST
| $678K | 0.03% |
12,658
+1,200
| +10% | +$63.3K |
|
688
Prosperity Bancshares
PB
$8.77B
| $677K | 0.03% |
9,433
+1,075
| +13% | +$67.2K |
|
|
SRCL
689
DELISTED
Stericycle Inc
SRCL
| $676K | 0.03% |
8,771
+1,551
| +21% | +$117K |
|
690
Arista Networks
ANET
$219B
| $673K | 0.03% |
111,216
+11,584
| +12% | +$64.8K |
|
|
PDCO
691
DELISTED
Patterson Companies, Inc.
PDCO
| $669K | 0.03% |
16,314
+1,548
| +10% | +$66.8K |
|
692
NetApp
NTAP
$32.9B
| $668K | 0.03% |
18,947
+5,457
| +40% | +$191K |
|
|
VVC
693
DELISTED
Vectren Corporation
VVC
| $666K | 0.03% |
12,769
+1,481
| +13% | +$73.4K |
|
|
DCT
694
DELISTED
DCT Industrial Trust Inc.
DCT
| $664K | 0.03% |
13,865
+1,615
| +13% | +$74.4K |
|
695
Allison Transmission
ALSN
$10.1B
| $663K | 0.03% |
19,670
+2,513
| +15% | +$78.2K |
|
696
Graphic Packaging
GPK
$3.26B
| $663K | 0.03% |
53,105
+5,815
| +12% | +$75.2K |
|
|
FCE.A
697
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $662K | 0.03% |
31,758
+4,100
| +15% | +$83.1K |
|
698
Edgewell Personal Care
EPC
$1.27B
| $661K | 0.03% |
9,059
+1,036
| +13% | +$80.1K |
|
699
Healthcare Realty
HR
$7.42B
| $661K | 0.03% |
22,698
+2,486
| +12% | +$73.1K |
|
700
BWX Technologies
BWXT
$16B
| $660K | 0.03% |
16,621
+1,727
| +12% | +$67.1K |
|
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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.