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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
Cap. Flow
+$426M
Cap. Flow %
19.24%
Top 10 Hldgs %
14.21%
Holding
1,537
New
152
Increased
1,354
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.7M
2
MSFT icon
Microsoft
MSFT
+$8.62M
3
XOM icon
ExxonMobil
XOM
+$6.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.02M
5
AMZN icon
Amazon
AMZN
+$5.79M

Top Sells

Rank Stock Value
1
IWV icon
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
FNGN
1226
DELISTED
Financial Engines, Inc.
FNGN
$260K 0.01%
+7,080
New +$228K
ORA icon
1227
Ormat Technologies
ORA
$6.11B
$259K 0.01%
4,832
+637
+15% +$30.9K
RBC icon
1228
RBC Bearings
RBC
$18.8B
$259K 0.01%
+2,787
New +$225K
SYNA icon
1229
Synaptics
SYNA
$4.41B
$259K 0.01%
4,828
+562
+13% +$32.5K
VAC icon
1230
Marriott Vacations Worldwide
VAC
$3.24B
$259K 0.01%
+3,051
New +$230K
VIAV icon
1231
Viavi Solutions
VIAV
$9.75B
$259K 0.01%
31,676
+3,733
+13% +$29K
WTW icon
1232
Willis Towers Watson
WTW
$27.9B
$259K 0.01%
2,121
-25
-1% -$3.12K
ZNGA
1233
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$259K 0.01%
100,828
+12,894
+15% +$36.4K
CHS
1234
DELISTED
Chicos FAS, Inc.
CHS
$258K 0.01%
17,963
+2,157
+14% +$29.7K
MEG
1235
DELISTED
Media General, Inc
MEG
$258K 0.01%
13,713
+1,766
+15% +$32K
LGND icon
1236
Ligand Pharmaceuticals
LGND
$6.02B
$257K 0.01%
4,048
+525
+15% +$33.1K
LTXB
1237
DELISTED
LegacyTexas Financial Group Inc
LTXB
$257K 0.01%
+5,980
New +$223K
KS
1238
DELISTED
KapStone Paper and Pack Corp.
KS
$257K 0.01%
11,678
+1,391
+14% +$28.2K
TIME
1239
DELISTED
Time Inc.
TIME
$256K 0.01%
14,367
+1,632
+13% +$24.2K
MWA icon
1240
Mueller Water Products
MWA
$3.92B
$255K 0.01%
19,127
+2,634
+16% +$33.8K
SAFM
1241
DELISTED
Sanderson Farms Inc
SAFM
$255K 0.01%
2,708
+325
+14% +$28.7K
BUFF
1242
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$255K 0.01%
10,621
+1,102
+12% +$26.7K
WBMD
1243
DELISTED
WebMD Health Corp.
WBMD
$255K 0.01%
5,153
+628
+14% +$32.5K
H icon
1244
Hyatt Hotels
H
$17.6B
$254K 0.01%
+4,595
New +$243K
HAWK
1245
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$254K 0.01%
+6,749
New +$240K
EE
1246
DELISTED
El Paso Electric Company
EE
$254K 0.01%
5,467
+648
+13% +$29.4K
KMPR icon
1247
Kemper
KMPR
$1.7B
$253K 0.01%
+5,700
New +$231K
XHR
1248
Xenia Hotels & Resorts
XHR
$1.98B
$253K 0.01%
13,005
+1,675
+15% +$28.6K
DECK icon
1249
Deckers Outdoor
DECK
$13.3B
$252K 0.01%
27,246
+3,132
+13% +$30.1K
MSTR icon
1250
Strategy Inc
MSTR
$33.5B
$252K 0.01%
+12,750
New +$241K
48 49
50
51 52

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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.