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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 | |
|---|---|---|---|---|---|---|
1176
Oil States International
OIS
$523M
| $281K | 0.01% |
7,198
+830
| +13% | +$28.2K |
|
|
UCB
1177
United Community Banks
UCB
$4.24B
| $281K | 0.01% |
+9,496
| New | +$238K |
|
1178
Itron
ITRI
$3.67B
| $279K | 0.01% |
4,434
+573
| +15% | +$34.5K |
|
1179
Haemonetics
HAE
$3.66B
| $278K | 0.01% |
6,923
+822
| +13% | +$31K |
|
1180
Churchill Downs
CHDN
$6.16B
| $277K | 0.01% |
11,064
+1,392
| +14% | +$34K |
|
1181
Commault Systems
CVLT
$6.07B
| $277K | 0.01% |
5,381
+674
| +14% | +$36.1K |
|
1182
Penske Automotive Group
PAG
$14.3B
| $277K | 0.01% |
5,338
+684
| +15% | +$33.3K |
|
|
DF
1183
DELISTED
Dean Foods Company
DF
| $277K | 0.01% |
12,711
+1,494
| +13% | +$28.4K |
|
1184
Golar LNG
GLNG
$4.88B
| $276K | 0.01% |
12,050
+2,310
| +24% | +$53.7K |
|
|
ILG
1185
DELISTED
ILG, Inc Common Stock
ILG
| $276K | 0.01% |
15,209
+1,823
| +14% | +$31.9K |
|
|
VWR
1186
DELISTED
VWR Corporation
VWR
| $276K | 0.01% |
11,019
+1,398
| +15% | +$37.1K |
|
|
VRNT
1187
DELISTED
Verint Systems
VRNT
| $275K | 0.01% |
15,302
+1,950
| +15% | +$36.3K |
|
|
FMBI
1188
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $275K | 0.01% |
+10,892
| New | +$241K |
|
|
CPE
1189
DELISTED
Callon Petroleum Company
CPE
| $274K | 0.01% |
1,783
+292
| +20% | +$44.6K |
|
1190
BGC Group
BGC
$5.6B
| $273K | 0.01% |
41,542
+5,724
| +16% | +$34.7K |
|
|
EFII
1191
DELISTED
Electronics for Imaging
EFII
| $273K | 0.01% |
6,230
+804
| +15% | +$35.4K |
|
|
CVSA
1192
Covista Inc
CVSA
$3.98B
| $271K | 0.01% |
+8,697
| New | +$235K |
|
1193
Sinclair Inc
SBGI
$987M
| $271K | 0.01% |
8,115
+1,117
| +16% | +$33.3K |
|
|
ARIA
1194
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $271K | 0.01% |
21,745
+2,989
| +16% | +$36K |
|
|
WPG
1195
DELISTED
Washington Prime Group Inc.
WPG
| $271K | 0.01% |
2,890
+344
| +14% | +$32.9K |
|
1196
Armstrong World Industries
AWI
$7.02B
| $270K | 0.01% |
6,462
+836
| +15% | +$34.2K |
|
1197
Semtech
SMTC
$11.1B
| $270K | 0.01% |
8,569
+1,096
| +15% | +$30.7K |
|
1198
UFP Industries
UFPI
$5B
| $270K | 0.01% |
7,932
+1,023
| +15% | +$33.3K |
|
|
CTB
1199
DELISTED
Cooper Tire & Rubber Co.
CTB
| $270K | 0.01% |
6,949
+882
| +15% | +$33.2K |
|
|
BID
1200
DELISTED
Sotheby's
BID
| $270K | 0.01% |
6,785
+731
| +12% | +$27.7K |
|
Similar funds
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BBVA
SSA
HIIFS
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.