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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 | |
|---|---|---|---|---|---|---|
|
EQY
926
DELISTED
Equity One
EQY
| $433K | 0.02% |
14,097
+1,642
| +13% | +$48K |
|
|
TEN
927
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $432K | 0.02% |
6,920
+953
| +16% | +$55.8K |
|
928
Belden
BDC
$4B
| $431K | 0.02% |
5,771
+713
| +14% | +$50.8K |
|
|
LVNTA
929
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $431K | 0.02% |
11,687
-5,401
| -32% | -$212K |
|
930
Timken Company
TKR
$9.82B
| $430K | 0.02% |
10,829
+1,265
| +13% | +$47K |
|
|
AKS
931
DELISTED
AK Steel Holding Corp
AKS
| $430K | 0.02% |
42,086
+13,803
| +49% | +$105K |
|
932
Amdocs
DOX
$5.53B
| $428K | 0.02% |
7,353
+2,821
| +62% | +$166K |
|
933
MKS Inc
MKSI
$22.2B
| $428K | 0.02% |
7,197
+859
| +14% | +$46.4K |
|
|
BBBY
934
DELISTED
Bed Bath & Beyond Inc
BBBY
| $428K | 0.02% |
10,543
+2,781
| +36% | +$121K |
|
|
WNR
935
DELISTED
Western Refining Inc
WNR
| $428K | 0.02% |
11,300
+1,566
| +16% | +$51.5K |
|
936
New Jersey Resources
NJR
$6.06B
| $427K | 0.02% |
12,031
+1,379
| +13% | +$46.8K |
|
937
Oceaneering
OII
$5.25B
| $425K | 0.02% |
15,083
+1,763
| +13% | +$47.5K |
|
938
Telephone and Data Systems
TDS
$3.91B
| $423K | 0.02% |
14,637
+1,704
| +13% | +$46.5K |
|
|
CIT
939
DELISTED
CIT Group Inc.
CIT
| $422K | 0.02% |
9,884
+3,791
| +62% | +$149K |
|
|
PDM
940
Piedmont Realty Trust
PDM
$1.22B
| $421K | 0.02% |
20,156
+2,601
| +15% | +$52.5K |
|
|
ISIL
941
DELISTED
Intersil Corp
ISIL
| $421K | 0.02% |
18,888
+2,174
| +13% | +$48.1K |
|
942
Ally Financial
ALLY
$13.1B
| $419K | 0.02% |
22,044
+8,455
| +62% | +$163K |
|
943
Exelixis
EXEL
$13.9B
| $419K | 0.02% |
28,135
+3,762
| +15% | +$54.3K |
|
|
TWO
944
Two Harbors Investment
TWO
$1.27B
| $419K | 0.02% |
6,009
+768
| +15% | +$52.3K |
|
945
Black Hills Corp
BKH
$5.73B
| $417K | 0.02% |
6,797
+819
| +14% | +$48.9K |
|
|
TECD
946
DELISTED
Tech Data Corp
TECD
| $417K | 0.02% |
4,922
+568
| +13% | +$47.2K |
|
947
Sunstone Hotel Investors
SHO
$2.19B
| $416K | 0.02% |
27,289
+3,478
| +15% | +$48.5K |
|
|
DATA
948
DELISTED
Tableau Software, Inc.
DATA
| $413K | 0.02% |
9,791
+1,020
| +12% | +$47.5K |
|
949
United Bankshares
UBSI
$6.55B
| $411K | 0.02% |
8,897
+1,053
| +13% | +$44.7K |
|
950
Cheniere Energy
LNG
$56.5B
| $410K | 0.02% |
9,906
+3,800
| +62% | +$153K |
|
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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.