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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 | |
|---|---|---|---|---|---|---|
1201
Genworth Financial
GNW
$3.8B
| $269K | 0.01% |
70,563
+8,063
| +13% | +$35.5K |
|
|
JNS
1202
DELISTED
Janus Capital Group Inc
JNS
| $269K | 0.01% |
20,241
+2,304
| +13% | +$31.7K |
|
|
SYNH
1203
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $268K | 0.01% |
+5,086
| New | +$246K |
|
|
CEB
1204
DELISTED
CEB Inc.
CEB
| $268K | 0.01% |
4,428
+552
| +14% | +$30.5K |
|
1205
Element Solutions
ESI
$9.12B
| $267K | 0.01% |
27,192
+4,543
| +20% | +$38.8K |
|
1206
HEICO Corp
HEI
$48.9B
| $267K | 0.01% |
8,457
+876
| +12% | +$26.3K |
|
1207
Pebblebrook Hotel Trust
PEB
$2.16B
| $267K | 0.01% |
8,990
+1,157
| +15% | +$32.1K |
|
1208
Insulet
PODD
$11.3B
| $267K | 0.01% |
7,077
+975
| +16% | +$36.3K |
|
|
MNDT
1209
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $267K | 0.01% |
22,434
+2,719
| +14% | +$35.3K |
|
|
SWC
1210
DELISTED
Stillwater Mining Co
SWC
| $266K | 0.01% |
16,518
+1,957
| +13% | +$28K |
|
1211
J&J Snack Foods
JJSF
$1.43B
| $265K | 0.01% |
1,989
+256
| +15% | +$31.6K |
|
|
CLR
1212
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $264K | 0.01% |
+5,122
| New | +$265K |
|
1213
Capitol Federal Financial
CFFN
$1.08B
| $263K | 0.01% |
16,004
+2,038
| +15% | +$31.3K |
|
1214
FTI Consulting
FCN
$4.82B
| $263K | 0.01% |
5,828
+671
| +13% | +$29.2K |
|
1215
Kite Realty
KRG
$5.95B
| $263K | 0.01% |
11,189
+1,326
| +13% | +$32.8K |
|
|
VGR
1216
DELISTED
Vector Group Ltd.
VGR
| $263K | 0.01% |
18,857
+2,508
| +15% | +$32.6K |
|
1217
Matador Resources
MTDR
$6.31B
| $262K | 0.01% |
10,188
+1,404
| +16% | +$34K |
|
|
AEL
1218
DELISTED
American Equity Investment Life Holding Company
AEL
| $262K | 0.01% |
11,611
+1,513
| +15% | +$30.2K |
|
|
CSOD
1219
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $262K | 0.01% |
6,186
+859
| +16% | +$34.1K |
|
|
CHMT
1220
DELISTED
Chemtura Corporation
CHMT
| $262K | 0.01% |
7,905
+1,047
| +15% | +$34.5K |
|
1221
Mercury Insurance
MCY
$5.94B
| $261K | 0.01% |
4,330
+489
| +13% | +$27.8K |
|
|
CORE
1222
DELISTED
Core Mark Holding Co., Inc.
CORE
| $261K | 0.01% |
+6,062
| New | +$224K |
|
1223
Dorman Products
DORM
$4.01B
| $260K | 0.01% |
+3,552
| New | +$243K |
|
1224
Lumentum
LITE
$59.4B
| $260K | 0.01% |
6,739
+866
| +15% | +$34.5K |
|
1225
SouthState Bank Corp
SSB
$10.3B
| $260K | 0.01% |
+2,972
| New | +$240K |
|
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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.