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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 | |
|---|---|---|---|---|---|---|
|
THS
701
DELISTED
Treehouse Foods
THS
| $660K | 0.03% |
9,137
+988
| +12% | +$75.5K |
|
702
Flowers Foods
FLO
$1.64B
| $658K | 0.03% |
32,926
+3,200
| +11% | +$52.7K |
|
|
CHK
703
DELISTED
Chesapeake Energy Corporation
CHK
| $656K | 0.03% |
467
+61
| +15% | +$79.7K |
|
704
IPG Photonics
IPGP
$3.89B
| $655K | 0.03% |
6,636
+662
| +11% | +$61.7K |
|
|
AWH
705
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $654K | 0.03% |
12,181
+1,577
| +15% | +$72.4K |
|
706
SITE Centers
SITC
$230M
| $653K | 0.03% |
33,198
+4,284
| +15% | +$85.5K |
|
707
Thomson Reuters
TRI
$39.4B
| $653K | 0.03% |
12,847
+4,928
| +62% | +$240K |
|
708
Genpact
G
$5.3B
| $652K | 0.03% |
26,805
+2,786
| +12% | +$66.4K |
|
|
SNI
709
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $651K | 0.03% |
9,120
+1,549
| +20% | +$105K |
|
|
QVCGA
710
DELISTED
QVC Group Inc Series A
QVCGA
| $650K | 0.03% |
671
+174
| +35% | +$168K |
|
711
Brixmor Property Group
BRX
$9.95B
| $649K | 0.03% |
26,592
+3,431
| +15% | +$85.6K |
|
|
SCG
712
DELISTED
Scana
SCG
| $647K | 0.03% |
8,829
+2,477
| +39% | +$177K |
|
713
Dell
DELL
$283B
| $646K | 0.03% |
41,868
+14,656
| +54% | +$210K |
|
714
Macerich
MAC
$7.32B
| $646K | 0.03% |
9,118
+2,730
| +43% | +$195K |
|
715
Royal Gold
RGLD
$17.1B
| $645K | 0.03% |
10,176
+1,173
| +13% | +$79.9K |
|
716
Euronet Worldwide
EEFT
$3.02B
| $644K | 0.03% |
8,891
+933
| +12% | +$72.1K |
|
717
Bank OZK
OZK
$5.49B
| $643K | 0.03% |
12,231
+1,501
| +14% | +$66.8K |
|
718
EQT Corp
EQT
$33.2B
| $642K | 0.03% |
18,032
+5,886
| +48% | +$219K |
|
|
WRI
719
DELISTED
Weingarten Realty Investors
WRI
| $642K | 0.03% |
17,934
+2,076
| +13% | +$74.5K |
|
720
UDR
UDR
$12.9B
| $641K | 0.03% |
17,573
+5,040
| +40% | +$173K |
|
721
Trinity Industries
TRN
$2.97B
| $639K | 0.03% |
31,966
+3,690
| +13% | +$68K |
|
722
Guidewire Software
GWRE
$11.5B
| $636K | 0.03% |
12,892
+1,336
| +12% | +$74.9K |
|
|
QEP
723
DELISTED
QEP RESOURCES, INC.
QEP
| $636K | 0.03% |
34,554
+4,659
| +16% | +$84.6K |
|
724
Herbalife
HLF
$1.23B
| $633K | 0.03% |
26,282
+2,728
| +12% | +$74.5K |
|
|
JWN
725
DELISTED
Nordstrom
JWN
| $633K | 0.03% |
13,216
+2,323
| +21% | +$126K |
|
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.