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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 | |
|---|---|---|---|---|---|---|
801
Texas Capital Bancshares
TCBI
$4.31B
| $526K | 0.02% |
6,708
+1,218
| +22% | +$82.2K |
|
|
AL
802
DELISTED
Air Lease Corp
AL
| $524K | 0.02% |
15,251
+1,748
| +13% | +$57.5K |
|
|
AZPN
803
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $524K | 0.02% |
9,576
+827
| +9% | +$45.3K |
|
804
Opko Health
OPK
$921M
| $523K | 0.02% |
56,258
+5,923
| +12% | +$61.3K |
|
|
ENDP
805
DELISTED
Endo International plc
ENDP
| $523K | 0.02% |
31,738
+3,630
| +13% | +$63.9K |
|
|
ISBC
806
DELISTED
Investors Bancorp, Inc.
ISBC
| $521K | 0.02% |
37,349
+4,758
| +15% | +$62.2K |
|
807
Bankunited
BKU
$3.38B
| $520K | 0.02% |
13,795
+1,763
| +15% | +$58.7K |
|
|
STOR
808
DELISTED
STORE Capital Corporation
STOR
| $518K | 0.02% |
20,970
+2,678
| +15% | +$69.1K |
|
|
HOUS
809
DELISTED
Anywhere Real Estate
HOUS
| $517K | 0.02% |
20,099
+2,569
| +15% | +$63.6K |
|
810
Terex
TEX
$7.98B
| $513K | 0.02% |
16,269
+1,840
| +13% | +$51K |
|
|
EQC
811
DELISTED
Equity Commonwealth
EQC
| $513K | 0.02% |
16,967
+2,168
| +15% | +$64.2K |
|
|
PDCE
812
DELISTED
PDC Energy, Inc.
PDCE
| $512K | 0.02% |
7,056
+976
| +16% | +$67.1K |
|
813
Helmerich & Payne
HP
$3.53B
| $511K | 0.02% |
6,604
+1,845
| +39% | +$131K |
|
|
TUP
814
DELISTED
Tupperware Brands Corporation
TUP
| $511K | 0.02% |
9,709
+940
| +11% | +$55.1K |
|
815
Federated Hermes
FHI
$4.4B
| $510K | 0.02% |
18,019
+1,710
| +10% | +$47.4K |
|
|
MPT
816
Medical Properties Trust
MPT
$2.89B
| $510K | 0.02% |
41,449
+11,468
| +38% | +$148K |
|
|
AHL
817
DELISTED
ASPEN Insurance Holding Limited
AHL
| $509K | 0.02% |
9,248
+1,071
| +13% | +$54.6K |
|
818
Fair Isaac
FICO
$28.7B
| $508K | 0.02% |
4,260
+525
| +14% | +$62.4K |
|
819
Southwest Gas
SWX
$6.74B
| $508K | 0.02% |
6,634
+761
| +13% | +$54.9K |
|
820
AES
AES
$10.6B
| $507K | 0.02% |
43,640
+12,539
| +40% | +$147K |
|
821
Woodward
WWD
$25B
| $506K | 0.02% |
7,328
+909
| +14% | +$58.8K |
|
|
RPAI
822
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $506K | 0.02% |
33,013
+4,220
| +15% | +$65K |
|
823
Wintrust Financial
WTFC
$10.7B
| $505K | 0.02% |
6,964
+890
| +15% | +$55.3K |
|
824
Encompass Health
EHC
$11.2B
| $504K | 0.02% |
15,356
+3,558
| +30% | +$115K |
|
825
Jack in the Box
JACK
$278M
| $504K | 0.02% |
4,517
+552
| +14% | +$56.4K |
|
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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.