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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 | |
|---|---|---|---|---|---|---|
1126
Choice Hotels
CHH
$5.18B
| $307K | 0.01% |
5,472
+601
| +12% | +$30.1K |
|
|
CRZO
1127
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $306K | 0.01% |
8,182
+1,743
| +27% | +$67.3K |
|
|
CVG
1128
DELISTED
Convergys
CVG
| $306K | 0.01% |
12,452
+1,459
| +13% | +$39.3K |
|
1129
Lithia Motors
LAD
$7.84B
| $305K | 0.01% |
3,146
+408
| +15% | +$37.4K |
|
|
PSB
1130
DELISTED
PS Business Parks, Inc.
PSB
| $304K | 0.01% |
2,612
+337
| +15% | +$37K |
|
|
MDCO
1131
DELISTED
Medicines Co
MDCO
| $304K | 0.01% |
8,957
+1,140
| +15% | +$40.4K |
|
|
ROIC
1132
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $303K | 0.01% |
14,348
+2,171
| +18% | +$44.5K |
|
1133
Mueller Industries
MLI
$14.2B
| $302K | 0.01% |
30,216
+3,788
| +14% | +$33.4K |
|
|
HI
1134
DELISTED
Hillenbrand
HI
| $301K | 0.01% |
7,856
+1,000
| +15% | +$33.8K |
|
1135
Granite Construction
GVA
$5.45B
| $300K | 0.01% |
5,461
+659
| +14% | +$35K |
|
|
ELME
1136
Elme Communities
ELME
$144M
| $299K | 0.01% |
9,147
+1,188
| +15% | +$36.3K |
|
1137
FirstCash
FCFS
$8.84B
| $299K | 0.01% |
6,366
+791
| +14% | +$37.2K |
|
1138
Mine Safety
MSA
$6.72B
| $298K | 0.01% |
4,303
+520
| +14% | +$32.2K |
|
|
WMGI
1139
DELISTED
Wright Medical Group Inc
WMGI
| $298K | 0.01% |
12,949
+1,651
| +15% | +$38.4K |
|
1140
Essent Group
ESNT
$6.13B
| $297K | 0.01% |
9,164
+1,262
| +16% | +$37.1K |
|
|
EFOR
1141
Everforth Inc
EFOR
$897M
| $296K | 0.01% |
6,713
+856
| +15% | +$34K |
|
1142
BOK Financial
BOKF
$8.65B
| $296K | 0.01% |
3,569
+459
| +15% | +$35.3K |
|
1143
Westlake Corp
WLK
$9.33B
| $295K | 0.01% |
5,268
+672
| +15% | +$36.7K |
|
1144
Unifirst Corp
UNF
$5.36B
| $294K | 0.01% |
2,046
+246
| +14% | +$33.3K |
|
|
AAN.A
1145
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $294K | 0.01% |
9,192
+1,036
| +13% | +$33.1K |
|
1146
Worthington Enterprises
WOR
$2.8B
| $293K | 0.01% |
10,017
+1,232
| +14% | +$39.7K |
|
|
MDRX
1147
DELISTED
Veradigm Inc. Common Stock
MDRX
| $293K | 0.01% |
28,683
+3,300
| +13% | +$37.6K |
|
|
KNGT
1148
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $293K | 0.01% |
8,872
+1,130
| +15% | +$37.3K |
|
1149
TransUnion
TRU
$15.1B
| $292K | 0.01% |
9,441
+979
| +12% | +$30.8K |
|
1150
Applied Industrial Technologies
AIT
$12.7B
| $291K | 0.01% |
4,892
+588
| +14% | +$31.9K |
|
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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.