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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
URBN icon
876
Urban Outfitters
URBN
$5.99B
$473K 0.02%
16,591
+1,626
+11% +$54.8K
EAT icon
877
Brinker International
EAT
$8.02B
$472K 0.02%
9,536
-119
-1% -$6.13K
NI icon
878
NiSource
NI
$22.4B
$472K 0.02%
21,306
+6,128
+40% +$136K
VSAT icon
879
Viasat
VSAT
$9.79B
$472K 0.02%
7,124
+1,728
+32% +$124K
TSRO
880
DELISTED
TESARO, Inc.
TSRO
$472K 0.02%
3,509
+719
+26% +$90.7K
HWC icon
881
Hancock Whitney
HWC
$6.13B
$470K 0.02%
10,895
+1,267
+13% +$48.2K
HPP
882
Hudson Pacific Properties
HPP
$834M
$469K 0.02%
1,926
+506
+36% +$118K
OGS icon
883
ONE Gas
OGS
$5.05B
$468K 0.02%
7,317
+837
+13% +$50.8K
IBKC
884
DELISTED
IBERIABANK Corp
IBKC
$467K 0.02%
5,582
+1,096
+24% +$83.9K
CAB
885
DELISTED
Cabela's Inc
CAB
$466K 0.02%
7,966
+896
+13% +$55.6K
LFUS icon
886
Littelfuse
LFUS
$10.2B
$463K 0.02%
3,053
+494
+19% +$70.5K
CIEN icon
887
Ciena
CIEN
$55.3B
$462K 0.02%
18,918
+2,344
+14% +$51.2K
HEI.A icon
888
HEICO Corp Class A
HEI.A
$35.4B
$462K 0.02%
13,301
+1,377
+12% +$44.7K
ERIE icon
889
Erie Indemnity
ERIE
$11.7B
$461K 0.02%
4,099
+454
+12% +$48.3K
KATE
890
DELISTED
Kate Spade & Company
KATE
$461K 0.02%
24,702
+2,371
+11% +$38.9K
NUVA
891
DELISTED
NuVasive, Inc.
NUVA
$460K 0.02%
6,834
+848
+14% +$54.7K
CBI
892
DELISTED
Chicago Bridge & Iron Nv
CBI
$460K 0.02%
14,493
+1,853
+15% +$58K
LHO
893
DELISTED
LaSalle Hotel Properties
LHO
$459K 0.02%
15,071
+1,710
+13% +$45.9K
CLH icon
894
Clean Harbors
CLH
$16.1B
$457K 0.02%
8,215
+941
+13% +$47.4K
RICE
895
DELISTED
Rice Energy Inc.
RICE
$457K 0.02%
21,427
+6,990
+48% +$167K
APLE icon
896
Apple Hospitality REIT
APLE
$3.96B
$456K 0.02%
22,842
+2,920
+15% +$54.3K
FR icon
897
First Industrial Realty Trust
FR
$8.88B
$456K 0.02%
16,242
+1,876
+13% +$50K
ENR icon
898
Energizer
ENR
$1.44B
$455K 0.02%
10,204
+1,103
+12% +$50.3K
CBRL icon
899
Cracker Barrel
CBRL
$1.2B
$454K 0.02%
2,718
+331
+14% +$50K
CDP icon
900
COPT Defense Properties
CDP
$4.31B
$454K 0.02%
14,529
+1,681
+13% +$47.7K
34 35
36
37 38

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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
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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.