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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 | |
|---|---|---|---|---|---|---|
1026
Sanmina
SANM
$11.2B
| $364K | 0.02% |
9,934
+1,172
| +13% | +$37.1K |
|
|
VRE
1027
DELISTED
Veris Residential
VRE
| $364K | 0.02% |
12,536
+1,430
| +13% | +$38.3K |
|
|
SJI
1028
DELISTED
South Jersey Industries, Inc.
SJI
| $364K | 0.02% |
10,796
+1,279
| +13% | +$39.9K |
|
1029
Norwegian Cruise Line
NCLH
$8.89B
| $362K | 0.02% |
8,516
+3,023
| +55% | +$121K |
|
|
MDSO
1030
DELISTED
Medidata Solutions, Inc.
MDSO
| $362K | 0.02% |
7,288
+942
| +15% | +$48.9K |
|
|
TMH
1031
DELISTED
Team Health Holdings Inc
TMH
| $362K | 0.02% |
8,326
+1,146
| +16% | +$47.3K |
|
1032
Community Bank
CBU
$3.53B
| $361K | 0.02% |
5,844
+700
| +14% | +$37.4K |
|
|
GRMN
1033
Garmin
GRMN
$46.9B
| $360K | 0.02% |
7,428
+2,113
| +40% | +$105K |
|
1034
The GEO Group
GEO
$4.13B
| $359K | 0.02% |
15,006
+1,800
| +14% | +$35K |
|
|
MNK
1035
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $358K | 0.02% |
7,178
+2,047
| +40% | +$121K |
|
1036
Evercore
EVR
$13.1B
| $355K | 0.02% |
5,169
+664
| +15% | +$40.8K |
|
1037
Ralph Lauren
RL
$22.2B
| $355K | 0.02% |
3,928
+1,084
| +38% | +$110K |
|
|
AKRX
1038
DELISTED
Akorn Inc
AKRX
| $355K | 0.02% |
16,257
+1,555
| +11% | +$35.8K |
|
|
PFPT
1039
DELISTED
Proofpoint, Inc.
PFPT
| $354K | 0.02% |
5,016
+698
| +16% | +$52.5K |
|
1040
GATX Corp
GATX
$6.55B
| $353K | 0.02% |
5,725
+649
| +13% | +$33.7K |
|
|
COR
1041
DELISTED
Coresite Realty Corporation
COR
| $353K | 0.02% |
4,444
+569
| +15% | +$41.9K |
|
1042
Acadia Realty Trust
AKR
$2.99B
| $352K | 0.02% |
10,769
+1,501
| +16% | +$50.1K |
|
1043
Commercial Metals
CMC
$7.63B
| $352K | 0.02% |
16,157
+1,876
| +13% | +$36.8K |
|
1044
Columbia Banking Systems
COLB
$8.81B
| $351K | 0.02% |
7,851
+931
| +13% | +$35.1K |
|
1045
American Eagle Outfitters
AEO
$2.85B
| $350K | 0.02% |
23,068
+2,848
| +14% | +$48.7K |
|
|
BCPC
1046
Balchem Corp
BCPC
$5.23B
| $350K | 0.02% |
4,173
+538
| +15% | +$42.4K |
|
|
WAGE
1047
DELISTED
WageWorks, Inc.
WAGE
| $350K | 0.02% |
4,834
+618
| +15% | +$41.5K |
|
|
USG
1048
DELISTED
Usg
USG
| $350K | 0.02% |
12,110
+1,548
| +15% | +$42.6K |
|
|
ODP
1049
DELISTED
ODP
ODP
| $349K | 0.02% |
7,729
+864
| +13% | +$35.8K |
|
|
INVX
1050
Innovex International
INVX
$1.87B
| $349K | 0.02% |
5,813
+674
| +13% | +$37.5K |
|
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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.