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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 | |
|---|---|---|---|---|---|---|
1151
Allegiant Air
ALGT
$2.71B
| $291K | 0.01% |
1,750
+226
| +15% | +$35.3K |
|
1152
Adeia
ADEA
$2.89B
| $290K | 0.01% |
24,823
+3,114
| +14% | +$33K |
|
|
ALEX
1153
DELISTED
Alexander & Baldwin
ALEX
| $290K | 0.01% |
6,465
+770
| +14% | +$32.1K |
|
1154
GoDaddy
GDDY
$12.7B
| $290K | 0.01% |
8,299
+862
| +12% | +$30.2K |
|
1155
ICU Medical
ICUI
$4B
| $290K | 0.01% |
1,967
+253
| +15% | +$36.6K |
|
1156
LiveRamp
RAMP
$2.3B
| $289K | 0.01% |
10,781
+1,283
| +14% | +$33.3K |
|
1157
Steven Madden
SHOO
$3.2B
| $289K | 0.01% |
12,128
+1,556
| +15% | +$37.8K |
|
1158
ACI Worldwide
ACIW
$5.86B
| $288K | 0.01% |
15,895
+1,956
| +14% | +$36.6K |
|
1159
News Corp Class A
NWSA
$14.8B
| $288K | 0.01% |
25,155
+7,243
| +40% | +$89.6K |
|
1160
Advanced Energy
AEIS
$11.7B
| $287K | 0.01% |
5,246
+675
| +15% | +$34.6K |
|
1161
Universal Display
OLED
$3.72B
| $287K | 0.01% |
5,095
+706
| +16% | +$38.8K |
|
1162
Wolverine World Wide
WWW
$1.57B
| $287K | 0.01% |
13,078
+1,554
| +13% | +$35.2K |
|
|
CLNY
1163
DELISTED
Colony Capital, Inc.
CLNY
| $286K | 0.01% |
14,124
+1,800
| +15% | +$35.2K |
|
1164
Darling Ingredients
DAR
$9.58B
| $285K | 0.01% |
22,088
+2,657
| +14% | +$36K |
|
|
QTS
1165
DELISTED
QTS REALTY TRUST, INC.
QTS
| $285K | 0.01% |
5,744
+791
| +16% | +$38.2K |
|
1166
Five Below
FIVE
$11.4B
| $284K | 0.01% |
7,105
+905
| +15% | +$35.6K |
|
1167
MGE Energy Inc
MGEE
$3.11B
| $284K | 0.01% |
4,352
+580
| +15% | +$34.7K |
|
|
ESGR
1168
DELISTED
Enstar Group
ESGR
| $283K | 0.01% |
1,430
+184
| +15% | +$33.9K |
|
1169
Moog Inc Class A
MOG.A
$13B
| $283K | 0.01% |
4,315
+508
| +13% | +$32.4K |
|
1170
Dave & Buster's
PLAY
$354M
| $283K | 0.01% |
+5,020
| New | +$233K |
|
|
VTLE
1171
DELISTED
Vital Energy
VTLE
| $283K | 0.01% |
1,001
+148
| +17% | +$40.7K |
|
|
VSM
1172
DELISTED
Versum Materials, Inc.
VSM
| $283K | 0.01% |
+10,067
| New | +$251K |
|
1173
Cimpress
CMPR
$2.41B
| $282K | 0.01% |
3,083
+429
| +16% | +$38.9K |
|
1174
MillerKnoll
MLKN
$1.54B
| $282K | 0.01% |
8,235
+1,014
| +14% | +$31.6K |
|
1175
Hilltop Holdings
HTH
$2.28B
| $281K | 0.01% |
+9,416
| New | +$250K |
|
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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.