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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
HR
851
DELISTED
Healthcare Realty Trust Incorporated
HR
$487K 0.02%
16,047
+2,031
+14% +$61.9K
CF icon
852
CF Industries
CF
$19.2B
$486K 0.02%
15,435
+4,436
+40% +$119K
RDN icon
853
Radian Group
RDN
$5.14B
$486K 0.02%
27,032
+3,443
+15% +$51.7K
ALNY icon
854
Alnylam Pharmaceuticals
ALNY
$36.3B
$485K 0.02%
12,961
+1,392
+12% +$58.3K
AMH icon
855
American Homes 4 Rent
AMH
$12B
$485K 0.02%
23,135
+2,955
+15% +$61.3K
UMBF icon
856
UMB Financial
UMBF
$10.7B
$485K 0.02%
6,290
+951
+18% +$66.1K
GPT
857
DELISTED
Gramercy Property Trust
GPT
$485K 0.02%
17,618
+2,263
+15% +$60.4K
FLR icon
858
Fluor
FLR
$7.29B
$484K 0.02%
9,217
+2,648
+40% +$138K
UNIT
859
Uniti Group
UNIT
$2.63B
$484K 0.02%
19,056
+2,238
+13% +$60.3K
SFM icon
860
Sprouts Farmers Market
SFM
$7.04B
$482K 0.02%
25,471
+1,123
+5% +$23.6K
SM icon
861
SM Energy
SM
$7.96B
$482K 0.02%
13,972
+3,266
+31% +$118K
DLX icon
862
Deluxe
DLX
$1.19B
$481K 0.02%
6,720
+827
+14% +$55.5K
SXT icon
863
Sensient Technologies
SXT
$5.4B
$481K 0.02%
6,124
+751
+14% +$57.3K
CNO icon
864
CNO Financial Group
CNO
$4.97B
$480K 0.02%
25,066
+2,849
+13% +$49K
PVH icon
865
PVH
PVH
$3.71B
$480K 0.02%
5,315
+1,518
+40% +$160K
RITM icon
866
Rithm Capital
RITM
$5.09B
$480K 0.02%
30,560
+4,396
+17% +$64.9K
LM
867
DELISTED
Legg Mason, Inc.
LM
$478K 0.02%
15,974
+1,696
+12% +$53.3K
MSGS icon
868
Madison Square Garden
MSGS
$9.54B
$477K 0.02%
3,899
+491
+14% +$59.6K
TCF
869
DELISTED
TCF Financial Corporation
TCF
$477K 0.02%
24,358
+2,795
+13% +$46K
CBT icon
870
Cabot Corp
CBT
$4.65B
$476K 0.02%
9,418
+1,088
+13% +$56K
ENS icon
871
EnerSys
ENS
$6.95B
$475K 0.02%
6,077
+711
+13% +$52.1K
PRXL
872
DELISTED
Parexel International Corp
PRXL
$475K 0.02%
7,233
+894
+14% +$56.1K
RRX icon
873
Regal Rexnord
RRX
$14.2B
$474K 0.02%
6,850
+791
+13% +$52.4K
FNB icon
874
FNB Corp
FNB
$6.78B
$473K 0.02%
29,476
+3,345
+13% +$47.7K
QRVO icon
875
Qorvo
QRVO
$7.63B
$473K 0.02%
8,976
+2,289
+34% +$125K
33 34
35
36 37

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Polen Capital Management
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.