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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 | |
|---|---|---|---|---|---|---|
|
GPOR
976
DELISTED
Gulfport Energy Corp.
GPOR
| $396K | 0.02% |
18,293
+2,328
| +15% | +$59.8K |
|
|
BDN
977
Brandywine Realty Trust
BDN
$551M
| $395K | 0.02% |
23,943
+3,091
| +15% | +$47.3K |
|
978
Bruker
BRKR
$9.2B
| $395K | 0.02% |
18,638
+1,948
| +12% | +$42.6K |
|
979
Nu Skin
NUS
$247M
| $395K | 0.02% |
8,268
+989
| +14% | +$55.4K |
|
|
TAHO
980
DELISTED
Tahoe Resources Inc
TAHO
| $394K | 0.02% |
41,793
+5,342
| +15% | +$55.7K |
|
981
Copa Holdings
CPA
$5.56B
| $393K | 0.02% |
4,328
+552
| +15% | +$50K |
|
|
JCP
982
DELISTED
J.C. Penney Company, Inc.
JCP
| $393K | 0.02% |
47,331
+5,484
| +13% | +$49.5K |
|
|
MFA
983
MFA Financial
MFA
$929M
| $392K | 0.02% |
12,856
+1,643
| +15% | +$49.3K |
|
984
Spire
SR
$4.92B
| $391K | 0.02% |
6,056
+717
| +13% | +$45.1K |
|
|
SPN
985
DELISTED
Superior Energy Services, Inc.
SPN
| $391K | 0.02% |
2,314
+268
| +13% | +$44.7K |
|
986
Range Resources
RRC
$9.11B
| $390K | 0.02% |
11,364
+3,598
| +46% | +$129K |
|
987
NorthWestern Energy
NWE
$4.48B
| $388K | 0.02% |
6,826
+783
| +13% | +$44K |
|
|
JOY
988
DELISTED
Joy Global Inc
JOY
| $387K | 0.02% |
13,831
+1,579
| +13% | +$44.1K |
|
989
First Financial Bankshares
FFIN
$4.97B
| $386K | 0.02% |
17,096
+2,134
| +14% | +$43.8K |
|
|
TRCO
990
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $386K | 0.02% |
11,044
+1,397
| +14% | +$47.7K |
|
|
TXNM
991
TXNM Energy Inc
TXNM
$6.47B
| $385K | 0.02% |
11,239
+1,301
| +13% | +$42.2K |
|
992
Prestige Consumer Healthcare
PBH
$2.35B
| $382K | 0.02% |
7,323
+911
| +14% | +$44K |
|
993
B&G Foods
BGS
$285M
| $381K | 0.02% |
8,709
+1,185
| +16% | +$52.6K |
|
|
WBT
994
DELISTED
Welbilt, Inc.
WBT
| $381K | 0.02% |
19,734
+2,283
| +13% | +$39K |
|
995
EPAM Systems
EPAM
$4.69B
| $380K | 0.02% |
5,916
+815
| +16% | +$52.3K |
|
996
Hope Bancorp
HOPE
$1.72B
| $380K | 0.02% |
17,339
+2,596
| +18% | +$49.1K |
|
997
Liberty Broadband Class C
LBRDK
$4.15B
| $380K | 0.02% |
5,125
+1,965
| +62% | +$138K |
|
998
PBF Energy
PBF
$7.29B
| $380K | 0.02% |
13,612
+1,758
| +15% | +$42.9K |
|
999
First Solar
FSLR
$21.8B
| $379K | 0.02% |
11,805
+1,361
| +13% | +$47.8K |
|
|
CTLT
1000
DELISTED
CATALENT, INC.
CTLT
| $379K | 0.02% |
14,071
+1,696
| +14% | +$42K |
|
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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.