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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 | |
|---|---|---|---|---|---|---|
|
ICPT
1101
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $318K | 0.01% |
2,927
+307
| +12% | +$36.6K |
|
|
AXE
1102
DELISTED
Anixter International Inc
AXE
| $318K | 0.01% |
3,922
+468
| +14% | +$33.9K |
|
|
DOC
1103
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $318K | 0.01% |
16,768
+2,226
| +15% | +$42.2K |
|
|
S
1104
DELISTED
Sprint Corporation
S
| $317K | 0.01% |
37,599
+14,421
| +62% | +$107K |
|
1105
Adient
ADNT
$1.61B
| $316K | 0.01% |
+5,385
| New | +$284K |
|
1106
International Bancshares
IBOC
$4.78B
| $315K | 0.01% |
7,731
+877
| +13% | +$31.3K |
|
|
WLL
1107
DELISTED
Whiting Petroleum Corporation
WLL
| $314K | 0.01% |
87
+11
| +14% | +$33K |
|
1108
CVB Financial
CVBF
$4.01B
| $313K | 0.01% |
13,672
+1,622
| +13% | +$32.1K |
|
1109
Diamondrock Hospitality Co
DRH
$2.65B
| $313K | 0.01% |
27,148
+3,209
| +13% | +$32.4K |
|
1110
Entegris
ENTG
$18.5B
| $313K | 0.01% |
17,504
+2,344
| +15% | +$40.7K |
|
|
BLUE
1111
DELISTED
bluebird bio
BLUE
| $312K | 0.01% |
391
+82
| +27% | +$65.1K |
|
1112
MasTec
MTZ
$25.4B
| $311K | 0.01% |
8,137
+1,132
| +16% | +$38.4K |
|
1113
Ingevity
NGVT
$2.56B
| $311K | 0.01% |
5,666
+722
| +15% | +$34.6K |
|
1114
Ultragenyx Pharmaceutical
RARE
$2.67B
| $311K | 0.01% |
4,426
+616
| +16% | +$43.7K |
|
|
MDP
1115
DELISTED
Meredith Corporation
MDP
| $311K | 0.01% |
5,251
+601
| +13% | +$31.5K |
|
1116
EastGroup Properties
EGP
$11.4B
| $310K | 0.01% |
4,196
+536
| +15% | +$37.1K |
|
1117
Vishay Intertechnology
VSH
$5.44B
| $310K | 0.01% |
19,108
+2,171
| +13% | +$32.3K |
|
1118
Zillow
ZG
$7.44B
| $310K | 0.01% |
8,516
+949
| +13% | +$33.2K |
|
|
AVP
1119
DELISTED
Avon Products, Inc.
AVP
| $310K | 0.01% |
61,509
+7,115
| +13% | +$41.4K |
|
|
LEXEA
1120
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $310K | 0.01% |
+7,803
| New | +$331K |
|
|
LSXMK
1121
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $309K | 0.01% |
+11,947
| New | +$310K |
|
1122
ABM Industries
ABM
$2.85B
| $308K | 0.01% |
7,551
+904
| +14% | +$36.8K |
|
1123
DNOW Inc
DNOW
$2.58B
| $308K | 0.01% |
15,026
+1,717
| +13% | +$36.4K |
|
|
ACH
1124
Accendra Health
ACH
$252M
| $308K | 0.01% |
8,728
+991
| +13% | +$33.5K |
|
|
BIG
1125
DELISTED
Big Lots, Inc.
BIG
| $308K | 0.01% |
6,129
+704
| +13% | +$34.6K |
|
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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.