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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 | |
|---|---|---|---|---|---|---|
726
Tanger
SKT
$4.82B
| $633K | 0.03% |
17,681
+1,721
| +11% | +$60.7K |
|
727
Rollins
ROL
$18.6B
| $625K | 0.03% |
41,654
+3,996
| +11% | +$55.5K |
|
|
DISCK
728
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $625K | 0.03% |
23,339
+3,185
| +16% | +$84K |
|
729
Popular Inc
BPOP
$11B
| $624K | 0.03% |
14,233
+1,818
| +15% | +$73.5K |
|
|
CA
730
DELISTED
CA, Inc.
CA
| $624K | 0.03% |
19,650
+5,525
| +39% | +$176K |
|
731
Celanese
CE
$5.09B
| $621K | 0.03% |
7,889
+2,805
| +55% | +$211K |
|
732
Zillow
Z
$7.04B
| $621K | 0.03% |
17,027
+1,867
| +12% | +$65.8K |
|
|
SKX
733
DELISTED
Skechers
SKX
| $620K | 0.03% |
25,205
+2,417
| +11% | +$55.8K |
|
734
Ryder
R
$10.3B
| $619K | 0.03% |
8,320
+948
| +13% | +$69.9K |
|
735
AGCO
AGCO
$8.78B
| $618K | 0.03% |
10,677
+1,229
| +13% | +$66.4K |
|
736
Pentair
PNR
$10.2B
| $617K | 0.03% |
16,397
+4,717
| +40% | +$184K |
|
737
Live Nation Entertainment
LYV
$41.2B
| $616K | 0.03% |
23,143
+2,407
| +12% | +$66.2K |
|
738
National Fuel Gas
NFG
$7.84B
| $614K | 0.03% |
10,841
+1,299
| +14% | +$71.1K |
|
|
FTR
739
DELISTED
Frontier Communications Corp.
FTR
| $614K | 0.03% |
12,119
+1,395
| +13% | +$76.5K |
|
740
Markel Group
MKL
$25B
| $612K | 0.03% |
677
+260
| +62% | +$232K |
|
741
NewMarket
NEU
$7.17B
| $606K | 0.03% |
1,429
+138
| +11% | +$56.9K |
|
|
GWR
742
DELISTED
Genesee & Wyoming Inc.
GWR
| $606K | 0.03% |
8,735
+1,027
| +13% | +$73.3K |
|
|
KSU
743
DELISTED
Kansas City Southern
KSU
| $604K | 0.03% |
7,123
+2,041
| +40% | +$180K |
|
744
Curtiss-Wright
CW
$27.7B
| $602K | 0.03% |
6,125
+736
| +14% | +$70K |
|
745
First American
FAF
$7.67B
| $602K | 0.03% |
16,445
+1,900
| +13% | +$72.8K |
|
746
AMC Global Media
AMCX
$430M
| $601K | 0.03% |
11,492
+1,089
| +10% | +$56.5K |
|
747
NRG Energy
NRG
$29.8B
| $601K | 0.03% |
48,986
+5,594
| +13% | +$64.4K |
|
748
Emcor
EME
$33.1B
| $600K | 0.03% |
8,473
+975
| +13% | +$63.9K |
|
749
BorgWarner
BWA
$13.2B
| $599K | 0.03% |
17,256
+4,653
| +37% | +$150K |
|
750
Patterson-UTI
PTEN
$3.87B
| $599K | 0.03% |
22,261
+2,577
| +13% | +$63.6K |
|
Similar funds
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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.