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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
SLCA
776
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$557K 0.03%
9,835
+2,449
+33% +$121K
CAR icon
777
Avis
CAR
$5.63B
$556K 0.03%
15,151
+398
+3% +$14.4K
MENT
778
DELISTED
Mentor Graphics Corp
MENT
$556K 0.03%
15,074
+1,739
+13% +$56.8K
OLN icon
779
Olin
OLN
$2.64B
$555K 0.03%
21,677
+2,689
+14% +$63.8K
CST
780
DELISTED
CST Brands, Inc.
CST
$552K 0.02%
11,473
+1,327
+13% +$63.8K
RSPP
781
DELISTED
RSP Permian, Inc.
RSPP
$550K 0.02%
12,333
+3,718
+43% +$154K
CY
782
DELISTED
Cypress Semiconductor
CY
$550K 0.02%
48,082
+5,548
+13% +$60.8K
CONE
783
DELISTED
CyrusOne Inc Common Stock
CONE
$549K 0.02%
12,263
+1,307
+12% +$57.9K
HE icon
784
Hawaiian Electric Industries
HE
$2.33B
$547K 0.02%
16,536
+1,919
+13% +$58.5K
TTWO icon
785
Take-Two Interactive
TTWO
$43B
$545K 0.02%
11,052
+1,414
+15% +$66.8K
AN icon
786
AutoNation
AN
$6.97B
$542K 0.02%
11,137
+1,158
+12% +$53.7K
OI icon
787
O-I Glass
OI
$1.39B
$542K 0.02%
31,128
+2,701
+10% +$49.1K
WGL
788
DELISTED
Wgl Holdings
WGL
$542K 0.02%
7,101
+822
+13% +$55.3K
CXT icon
789
Crane NXT
CXT
$3.04B
$541K 0.02%
21,607
+2,505
+13% +$60.7K
KEX icon
790
Kirby Corp
KEX
$7.95B
$541K 0.02%
8,132
+939
+13% +$59.4K
CLC
791
DELISTED
Clarcor
CLC
$541K 0.02%
6,565
+805
+14% +$56.8K
HWM icon
792
Howmet Aerospace
HWM
$116B
$539K 0.02%
+37,880
New +$570K
CC icon
793
Chemours
CC
$2.59B
$538K 0.02%
24,338
+3,079
+14% +$63.2K
SPB icon
794
Spectrum Brands
SPB
$2.04B
$536K 0.02%
4,380
+458
+12% +$58.5K
ITT icon
795
ITT
ITT
$17.5B
$535K 0.02%
13,865
+1,591
+13% +$59.9K
LW icon
796
Lamb Weston
LW
$6.82B
$535K 0.02%
+14,136
New +$482K
CSC
797
DELISTED
Computer Sciences
CSC
$533K 0.02%
8,966
+2,649
+42% +$153K
ZD icon
798
Ziff Davis
ZD
$1.9B
$532K 0.02%
7,473
+927
+14% +$58.9K
XPO icon
799
XPO
XPO
$25B
$531K 0.02%
35,605
+4,589
+15% +$63.9K
HUN icon
800
Huntsman Corp
HUN
$2.24B
$526K 0.02%
27,544
+3,521
+15% +$63.9K
30 31
32
33 34

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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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.