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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 | |
|---|---|---|---|---|---|---|
|
JBTM
1076
JBT Marel
JBTM
$7.18B
| $332K | 0.02% |
3,858
+494
| +15% | +$40.3K |
|
1077
Selective Insurance
SIGI
$5.64B
| $331K | 0.02% |
7,697
+912
| +13% | +$36.8K |
|
|
CCP
1078
DELISTED
Care Capital Properties, Inc.
CCP
| $331K | 0.02% |
13,248
+1,529
| +13% | +$38.4K |
|
|
TIVO
1079
DELISTED
Tivo Inc
TIVO
| $329K | 0.01% |
15,754
+1,875
| +14% | +$38.1K |
|
|
LPNT
1080
DELISTED
LifePoint Health, Inc.
LPNT
| $328K | 0.01% |
5,773
+260
| +5% | +$15K |
|
1081
Generac Holdings
GNRC
$11.6B
| $327K | 0.01% |
8,020
+1,106
| +16% | +$43.8K |
|
1082
Helen of Troy
HELE
$674M
| $326K | 0.01% |
3,855
+482
| +14% | +$40.3K |
|
1083
Matthews International
MATW
$879M
| $326K | 0.01% |
4,239
+546
| +15% | +$36.7K |
|
1084
Old National Bancorp
ONB
$10.2B
| $326K | 0.01% |
17,985
+2,128
| +13% | +$34.2K |
|
|
CATM
1085
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $326K | 0.01% |
5,977
+772
| +15% | +$39.3K |
|
1086
Molina Healthcare
MOH
$10.5B
| $325K | 0.01% |
5,981
+720
| +14% | +$39.4K |
|
|
ECHO
1087
EchoStar
ECHO
$25B
| $325K | 0.01% |
7,808
+1,009
| +15% | +$40.1K |
|
|
CVA
1088
DELISTED
Covanta Holding Corporation
CVA
| $324K | 0.01% |
20,771
+2,161
| +12% | +$32.1K |
|
1089
Grand Canyon Education
LOPE
$3.78B
| $323K | 0.01% |
+5,525
| New | +$283K |
|
|
B
1090
DELISTED
Barnes Group Inc.
B
| $323K | 0.01% |
6,804
+817
| +14% | +$35.6K |
|
|
LOGM
1091
DELISTED
LogMein, Inc.
LOGM
| $323K | 0.01% |
3,342
+432
| +15% | +$42K |
|
1092
H.B. Fuller
FUL
$3.03B
| $321K | 0.01% |
6,640
+850
| +15% | +$39.4K |
|
|
MIK
1093
DELISTED
Michaels Stores, Inc
MIK
| $321K | 0.01% |
15,713
+1,690
| +12% | +$39.2K |
|
1094
Credit Acceptance
CACC
$5.93B
| $320K | 0.01% |
1,472
+154
| +12% | +$29.9K |
|
1095
Neogen
NEOG
$2.06B
| $320K | 0.01% |
12,912
+1,667
| +15% | +$37K |
|
1096
Papa John's
PZZA
$1.02B
| $320K | 0.01% |
3,735
+602
| +19% | +$49.9K |
|
|
HZNP
1097
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $320K | 0.01% |
19,793
+2,727
| +16% | +$49.5K |
|
1098
Dolby
DLB
$4.8B
| $319K | 0.01% |
7,049
+900
| +15% | +$43.4K |
|
1099
RLI Corp
RLI
$5.87B
| $319K | 0.01% |
10,112
+1,276
| +14% | +$39.5K |
|
1100
Brookdale Senior Living
BKD
$3.7B
| $318K | 0.01% |
25,599
+3,273
| +15% | +$43.9K |
|
Similar funds
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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.