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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 | |
|---|---|---|---|---|---|---|
826
Jefferies Financial Group
JEF
$12.9B
| $504K | 0.02% |
24,201
+6,964
| +40% | +$130K |
|
827
Annaly Capital Management
NLY
$16.9B
| $504K | 0.02% |
12,635
+4,846
| +62% | +$197K |
|
828
Under Armour Class C
UA
$2.92B
| $504K | 0.02% |
20,027
+3,488
| +21% | +$96.5K |
|
829
Rayonier
RYN
$6.49B
| $502K | 0.02% |
20,800
+2,404
| +13% | +$58.2K |
|
|
TCF
830
DELISTED
TCF Financial Corporation Common Stock
TCF
| $502K | 0.02% |
9,272
+1,093
| +13% | +$53.2K |
|
831
Nasdaq
NDAQ
$51.5B
| $500K | 0.02% |
22,341
+6,381
| +40% | +$141K |
|
832
Bunge Global
BG
$23.6B
| $499K | 0.02% |
6,903
+2,648
| +62% | +$176K |
|
833
Outfront Media
OUT
$5.64B
| $499K | 0.02% |
20,384
+2,504
| +14% | +$57.5K |
|
|
MBFI
834
DELISTED
MB Financial Corp
MBFI
| $499K | 0.02% |
10,568
+1,336
| +14% | +$55.3K |
|
835
Saic
SAIC
$5.03B
| $497K | 0.02% |
5,856
+716
| +14% | +$54.9K |
|
836
Wendy's
WEN
$1.33B
| $497K | 0.02% |
36,796
+3,763
| +11% | +$45.4K |
|
837
TD Synnex
SNX
$19.4B
| $496K | 0.02% |
8,200
+938
| +13% | +$53.2K |
|
|
CAVM
838
DELISTED
Cavium, Inc.
CAVM
| $496K | 0.02% |
7,942
+1,092
| +16% | +$63K |
|
|
P
839
DELISTED
Pandora Media Inc
P
| $495K | 0.02% |
37,993
+4,042
| +12% | +$50.1K |
|
840
Maximus
MMS
$3.14B
| $493K | 0.02% |
8,836
+1,084
| +14% | +$58.9K |
|
|
ALR
841
DELISTED
Alere Inc
ALR
| $493K | 0.02% |
12,658
+1,558
| +14% | +$63K |
|
842
Acadia Pharmaceuticals
ACAD
$4.25B
| $492K | 0.02% |
17,045
+2,153
| +14% | +$57K |
|
843
White Mountains Insurance
WTM
$5.47B
| $492K | 0.02% |
589
+20
| +4% | +$16.8K |
|
844
DigitalBridge
DBRG
$2.94B
| $491K | 0.02% |
8,225
+862
| +12% | +$48.7K |
|
845
Enovis
ENOV
$1.56B
| $491K | 0.02% |
7,938
+1,015
| +15% | +$60K |
|
|
FLG
846
Flagstar Bank National Association
FLG
$5.77B
| $490K | 0.02% |
10,260
+3,018
| +42% | +$138K |
|
847
Visteon
VC
$2.77B
| $489K | 0.02% |
6,084
+630
| +12% | +$47.3K |
|
848
World Kinect Corp
WKC
$1.96B
| $489K | 0.02% |
10,653
+1,232
| +13% | +$54.9K |
|
849
Cirrus Logic
CRUS
$6.74B
| $488K | 0.02% |
8,635
+1,080
| +14% | +$59.8K |
|
850
Portland General Electric
POR
$6.02B
| $487K | 0.02% |
11,237
+1,431
| +15% | +$60.4K |
|
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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.