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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 | |
|---|---|---|---|---|---|---|
|
NSR
1251
DELISTED
Neustar Inc
NSR
| $252K | 0.01% |
+7,554
| New | +$200K |
|
|
GK
1252
DELISTED
G&K Services Inc
GK
| $252K | 0.01% |
2,614
+333
| +15% | +$31.8K |
|
1253
Hecla Mining
HL
$10.2B
| $251K | 0.01% |
47,901
+6,100
| +15% | +$35.8K |
|
1254
Trex
TREX
$4.51B
| $251K | 0.01% |
+15,620
| New | +$244K |
|
|
EVER
1255
DELISTED
Everbank Financial Corp
EVER
| $251K | 0.01% |
12,927
+1,647
| +15% | +$31.9K |
|
1256
Children's Place
PLCE
$53.6M
| $250K | 0.01% |
+2,476
| New | +$223K |
|
|
POLY
1257
DELISTED
Plantronics, Inc.
POLY
| $250K | 0.01% |
4,565
+562
| +14% | +$29.4K |
|
|
RGC
1258
DELISTED
Regal Entertainment Group
RGC
| $250K | 0.01% |
12,134
+1,449
| +14% | +$32.2K |
|
1259
Independent Bank
INDB
$4.05B
| $248K | 0.01% |
+3,515
| New | +$216K |
|
1260
Power Integrations
POWI
$3.54B
| $248K | 0.01% |
7,304
+944
| +15% | +$30.9K |
|
1261
Skywest
SKYW
$4.11B
| $248K | 0.01% |
+6,817
| New | +$228K |
|
|
LOCK
1262
DELISTED
LifeLock, Inc.
LOCK
| $248K | 0.01% |
+10,387
| New | +$211K |
|
1263
Simmons First National
SFNC
$3.35B
| $247K | 0.01% |
+7,946
| New | +$223K |
|
1264
Brink's
BCO
$5.02B
| $246K | 0.01% |
+5,963
| New | +$239K |
|
|
DMC
1265
Del Monte Corp
DMC
$1.35B
| $246K | 0.01% |
4,053
+518
| +15% | +$31.8K |
|
1266
Paycom
PAYC
$6.78B
| $246K | 0.01% |
5,399
+743
| +16% | +$34.5K |
|
|
STMP
1267
DELISTED
Stamps.com, Inc.
STMP
| $246K | 0.01% |
+2,143
| New | +$223K |
|
|
DOOR
1268
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $245K | 0.01% |
+3,726
| New | +$234K |
|
1269
Plexus
PLXS
$6.81B
| $244K | 0.01% |
+4,518
| New | +$224K |
|
1270
PRA Group
PRAA
$648M
| $244K | 0.01% |
+6,234
| New | +$213K |
|
|
CBL
1271
DELISTED
CBL& Associates Properties, Inc.
CBL
| $244K | 0.01% |
21,219
+2,732
| +15% | +$31.7K |
|
1272
ATI
ATI
$27B
| $243K | 0.01% |
15,241
+1,739
| +13% | +$28.9K |
|
1273
Avanos Medical
AVNS
$1.17B
| $243K | 0.01% |
6,566
+749
| +13% | +$26.8K |
|
1274
Ironwood Pharmaceuticals
IRWD
$611M
| $243K | 0.01% |
18,951
+2,611
| +16% | +$33K |
|
1275
AMN Healthcare
AMN
$1.28B
| $242K | 0.01% |
+6,281
| New | +$215K |
|
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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.