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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 | |
|---|---|---|---|---|---|---|
901
Fulton Financial
FULT
$4.7B
| $454K | 0.02% |
24,159
+2,761
| +13% | +$46.2K |
|
|
SF
902
Stifel
SF
$12.3B
| $451K | 0.02% |
20,329
+2,311
| +13% | +$46.4K |
|
|
ESV
903
DELISTED
Ensco Rowan plc
ESV
| $451K | 0.02% |
11,604
+1,348
| +13% | +$48.3K |
|
|
WCC
904
WESCO International
WCC
$16.2B
| $448K | 0.02% |
6,733
+1,628
| +32% | +$103K |
|
905
Home BancShares
HOMB
$6.21B
| $446K | 0.02% |
16,049
+2,049
| +15% | +$49.7K |
|
906
Primerica
PRI
$9.81B
| $446K | 0.02% |
6,447
+787
| +14% | +$50K |
|
907
Chord Energy
CHRD
$7.79B
| $444K | 0.02% |
29,316
+9,820
| +50% | +$127K |
|
|
CIM
908
Chimera Investment
CIM
$1.05B
| $444K | 0.02% |
8,686
+1,111
| +15% | +$54.4K |
|
909
Fidelity National Financial
FNF
$13.9B
| $443K | 0.02% |
18,778
+7,203
| +62% | +$173K |
|
910
Wolfspeed
WOLF
$1.2B
| $441K | 0.02% |
16,718
+1,784
| +12% | +$44.4K |
|
|
COHR
911
DELISTED
Coherent Inc
COHR
| $441K | 0.02% |
3,211
+416
| +15% | +$50.6K |
|
912
CoreCivic
CXW
$3.1B
| $440K | 0.02% |
17,982
+2,081
| +13% | +$39.7K |
|
|
PRA
913
DELISTED
ProAssurance
PRA
| $440K | 0.02% |
7,830
+947
| +14% | +$52.5K |
|
914
Yelp
YELP
$1.38B
| $440K | 0.02% |
11,551
+1,271
| +12% | +$47K |
|
|
LGF.B
915
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $439K | 0.02% |
+17,891
| New | +$457K |
|
916
LPL Financial
LPLA
$26.3B
| $438K | 0.02% |
12,430
+1,539
| +14% | +$53.8K |
|
917
Monolithic Power Systems
MPWR
$65.5B
| $438K | 0.02% |
5,342
+671
| +14% | +$53.9K |
|
918
Texas Roadhouse
TXRH
$12.7B
| $438K | 0.02% |
9,083
+1,124
| +14% | +$49.4K |
|
919
MGIC Investment
MTG
$6.27B
| $437K | 0.02% |
42,910
+5,526
| +15% | +$49.9K |
|
920
WaFd
WAFD
$2.72B
| $437K | 0.02% |
12,734
+1,438
| +13% | +$43.9K |
|
|
IDTI
921
DELISTED
Integrated Device Technology I
IDTI
| $436K | 0.02% |
18,525
+2,277
| +14% | +$52.5K |
|
|
LNCE
922
DELISTED
Snyders-Lance, Inc.
LNCE
| $436K | 0.02% |
11,374
+1,291
| +13% | +$47.3K |
|
923
InterDigital
IDCC
$6.68B
| $435K | 0.02% |
4,767
+595
| +14% | +$47.7K |
|
|
EDR
924
DELISTED
Education Realty Trust Inc
EDR
| $435K | 0.02% |
10,284
+1,343
| +15% | +$55K |
|
925
Warner Bros
WBD
$64.6B
| $433K | 0.02% |
15,791
+2,837
| +22% | +$77K |
|
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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.