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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 | |
|---|---|---|---|---|---|---|
1051
HNI Corp
HNI
$3.1B
| $348K | 0.02% |
6,222
+770
| +14% | +$36.5K |
|
|
GWB
1052
DELISTED
Great Western Bancorp, Inc.
GWB
| $348K | 0.02% |
7,983
+945
| +13% | +$35.3K |
|
1053
Kennametal
KMT
$2.66B
| $347K | 0.02% |
11,100
+1,270
| +13% | +$39.9K |
|
|
SEMG
1054
DELISTED
SEMGROUP CORPORATION
SEMG
| $347K | 0.02% |
+8,303
| New | +$297K |
|
1055
Chemed
CHE
$6.77B
| $344K | 0.02% |
2,146
+277
| +15% | +$40.7K |
|
1056
Graham Holdings Company
GHC
$5.09B
| $344K | 0.02% |
671
+76
| +13% | +$37K |
|
1057
Integra LifeSciences
IART
$1.54B
| $344K | 0.02% |
8,008
+1,036
| +15% | +$42.1K |
|
1058
Avista
AVA
$3.44B
| $343K | 0.02% |
8,584
+1,030
| +14% | +$41.7K |
|
|
AFSI
1059
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $343K | 0.02% |
12,525
+1,583
| +14% | +$42.1K |
|
|
GAP
1060
The Gap Inc
GAP
$7.02B
| $342K | 0.02% |
15,261
+4,221
| +38% | +$109K |
|
1061
LCI Industries
LCII
$2.51B
| $340K | 0.02% |
3,152
+403
| +15% | +$40.1K |
|
1062
National Health Investors
NHI
$3.86B
| $340K | 0.02% |
4,580
+636
| +16% | +$46.7K |
|
1063
Urban Edge Properties
UE
$2.96B
| $340K | 0.02% |
12,374
+1,523
| +14% | +$40.4K |
|
1064
Dycom Industries
DY
$12.3B
| $338K | 0.02% |
4,215
+517
| +14% | +$41.8K |
|
1065
First Citizens BancShares
FCNCA
$24.5B
| $338K | 0.02% |
953
+123
| +15% | +$40.2K |
|
|
BECN
1066
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $338K | 0.02% |
7,338
+1,011
| +16% | +$45.2K |
|
|
VSTO
1067
DELISTED
Vista Outdoor Inc.
VSTO
| $338K | 0.02% |
9,168
+1,095
| +14% | +$42.3K |
|
1068
Trustmark
TRMK
$2.73B
| $337K | 0.02% |
9,467
+1,081
| +13% | +$34K |
|
|
ELLI
1069
DELISTED
Ellie Mae Inc
ELLI
| $337K | 0.02% |
4,022
+617
| +18% | +$56.9K |
|
1070
Ryman Hospitality Properties
RHP
$8.52B
| $336K | 0.02% |
5,332
+735
| +16% | +$40.8K |
|
1071
Tetra Tech
TTEK
$8.32B
| $336K | 0.02% |
38,985
+4,725
| +14% | +$38.2K |
|
1072
LXP Industrial Trust
LXP
$3.54B
| $335K | 0.02% |
6,196
+746
| +14% | +$38K |
|
|
BRSL
1073
Brightstar Lottery PLC
BRSL
$1.94B
| $334K | 0.02% |
13,075
+1,671
| +15% | +$44.8K |
|
|
KLXI
1074
DELISTED
KLX Inc.
KLXI
| $334K | 0.02% |
8,789
+1,003
| +13% | +$32.9K |
|
1075
United Natural Foods
UNFI
$2.97B
| $333K | 0.02% |
6,985
+805
| +13% | +$36.1K |
|
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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.