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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
PVTB
751
DELISTED
PrivateBancorp Inc
PVTB
$598K 0.03%
11,039
+1,262
+13% +$60.8K
KSS icon
752
Kohl's
KSS
$2.03B
$597K 0.03%
12,082
+3,456
+40% +$171K
NBIX icon
753
Neurocrine Biosciences
NBIX
$17.7B
$593K 0.03%
15,315
+1,585
+12% +$71.7K
THG icon
754
Hanover Insurance
THG
$7.63B
$592K 0.03%
6,508
+748
+13% +$62.4K
NATI
755
DELISTED
National Instruments Corp
NATI
$590K 0.03%
19,131
+1,908
+11% +$55.6K
TDY icon
756
Teledyne Technologies
TDY
$30.4B
$589K 0.03%
4,785
+560
+13% +$64.8K
BIO icon
757
Bio-Rad Laboratories Class A
BIO
$8.42B
$582K 0.03%
3,192
+370
+13% +$63.1K
UMPQ
758
DELISTED
Umpqua Holdings Corp
UMPQ
$582K 0.03%
31,007
+3,542
+13% +$60.3K
VMI icon
759
Valmont Industries
VMI
$9.44B
$580K 0.03%
4,119
+410
+11% +$56.9K
BOH icon
760
Bank of Hawaii
BOH
$3.33B
$579K 0.03%
6,529
+754
+13% +$61.2K
UAA icon
761
Under Armour
UAA
$3B
$576K 0.03%
19,814
+3,448
+21% +$113K
CLGX
762
DELISTED
Corelogic, Inc.
CLGX
$575K 0.03%
15,611
+1,583
+11% +$61.3K
VR
763
DELISTED
Validus Hold Ltd
VR
$575K 0.03%
10,446
+1,334
+15% +$70.5K
SAVE
764
DELISTED
Spirit Airlines, Inc.
SAVE
$574K 0.03%
9,919
+1,267
+15% +$65.3K
HHH icon
765
Howard Hughes
HHH
$3.93B
$573K 0.03%
5,272
+675
+15% +$71.5K
TRIP icon
766
TripAdvisor
TRIP
$1.59B
$572K 0.03%
12,328
+2,141
+21% +$118K
IDA icon
767
Idacorp
IDA
$8.23B
$571K 0.03%
7,091
+812
+13% +$62.6K
CPN
768
DELISTED
Calpine Corporation
CPN
$568K 0.03%
49,707
+6,355
+15% +$75K
ASB icon
769
Associated Banc-Corp
ASB
$5.81B
$567K 0.03%
22,956
+2,678
+13% +$58.9K
CABO icon
770
Cable One
CABO
$213M
$562K 0.03%
904
+85
+10% +$50.5K
NUAN
771
DELISTED
Nuance Communications, Inc.
NUAN
$561K 0.03%
43,513
+4,721
+12% +$60.8K
XRX icon
772
Xerox
XRX
$337M
$559K 0.03%
24,303
+7,264
+43% +$181K
CNX icon
773
CNX Resources
CNX
$4.85B
$558K 0.03%
36,740
+4,731
+15% +$74.7K
PBI icon
774
Pitney Bowes
PBI
$2.42B
$558K 0.03%
36,705
+3,501
+11% +$55.7K
TIF
775
DELISTED
Tiffany & Co.
TIF
$558K 0.03%
7,201
+2,073
+40% +$160K
29 30
31
32 33

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JFG
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IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
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.