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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 | |
|---|---|---|---|---|---|---|
|
NRF
1001
DELISTED
NorthStar Realty Finance Corp.
NRF
| $378K | 0.02% |
24,952
+3,188
| +15% | +$46.3K |
|
1002
Bright Horizons
BFAM
$3.99B
| $377K | 0.02% |
5,390
+743
| +16% | +$50.6K |
|
|
CADE
1003
DELISTED
Cadence Bank
CADE
| $377K | 0.02% |
12,133
+1,374
| +13% | +$36.8K |
|
1004
Louisiana-Pacific
LPX
$5.2B
| $375K | 0.02% |
19,831
+2,436
| +14% | +$46.4K |
|
1005
RLJ Lodging Trust
RLJ
$1.87B
| $375K | 0.02% |
15,308
+1,950
| +15% | +$43K |
|
|
PAY
1006
DELISTED
Verifone Systems Inc
PAY
| $375K | 0.02% |
21,161
+2,051
| +11% | +$34.1K |
|
1007
Glacier Bancorp
GBCI
$6.55B
| $374K | 0.02% |
10,310
+1,223
| +13% | +$39.3K |
|
|
CMD
1008
DELISTED
Cantel Medical Corporation
CMD
| $374K | 0.02% |
4,747
+607
| +15% | +$47.2K |
|
|
UFS
1009
DELISTED
DOMTAR CORPORATION (New)
UFS
| $374K | 0.02% |
9,595
+1,112
| +13% | +$42.3K |
|
1010
Cheesecake Factory
CAKE
$4.21B
| $373K | 0.02% |
6,237
+769
| +14% | +$43.5K |
|
1011
Minerals Technologies
MTX
$2.31B
| $373K | 0.02% |
4,828
+585
| +14% | +$43.4K |
|
|
GRUB
1012
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $373K | 0.02% |
4,955
+682
| +16% | +$52.6K |
|
1013
John Wiley & Sons Class A
WLY
$2.52B
| $372K | 0.02% |
6,833
+792
| +13% | +$42.2K |
|
|
CXP
1014
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $371K | 0.02% |
17,192
+2,197
| +15% | +$46.9K |
|
1015
Avient
AVNT
$3.45B
| $370K | 0.02% |
11,541
+1,419
| +14% | +$45.6K |
|
1016
Silicon Laboratories
SLAB
$7.15B
| $370K | 0.02% |
5,692
+709
| +14% | +$44.6K |
|
1017
U-Haul Holding Co
UHAL
$14B
| $370K | 0.02% |
10,010
+1,130
| +13% | +$38.8K |
|
|
ESL
1018
DELISTED
Esterline Technologies
ESL
| $370K | 0.02% |
4,149
+476
| +13% | +$38.9K |
|
1019
Acadia Healthcare
ACHC
$3.17B
| $368K | 0.02% |
11,119
+1,321
| +13% | +$51.3K |
|
|
MZTI
1020
The Marzetti Company
MZTI
$2.94B
| $367K | 0.02% |
2,598
+323
| +14% | +$43.7K |
|
|
MASI
1021
DELISTED
Masimo
MASI
| $367K | 0.02% |
5,451
+703
| +15% | +$43.2K |
|
1022
Silgan Holdings
SLGN
$4.91B
| $367K | 0.02% |
14,346
+114
| +0.8% | +$2.87K |
|
1023
Healthcare Services Group
HCSG
$1.56B
| $366K | 0.02% |
9,343
+1,194
| +15% | +$45.6K |
|
1024
KBR
KBR
$4.68B
| $366K | 0.02% |
21,945
+2,542
| +13% | +$40.5K |
|
|
RDC
1025
DELISTED
Rowan Companies Plc
RDC
| $365K | 0.02% |
19,325
+2,238
| +13% | +$36.5K |
|
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IFP
BBVA
SSA
HIIFS
BGC
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.