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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 | |
|---|---|---|---|---|---|---|
|
DBD
1276
DELISTED
Diebold Nixdorf Incorporated
DBD
| $242K | 0.01% |
9,639
+1,329
| +16% | +$31.3K |
|
1277
NBT Bancorp
NBTB
$2.72B
| $241K | 0.01% |
+5,750
| New | +$214K |
|
1278
Watts Water Technologies
WTS
$11.5B
| $241K | 0.01% |
3,693
+475
| +15% | +$31.1K |
|
1279
Globus Medical
GMED
$10.4B
| $240K | 0.01% |
+9,663
| New | +$220K |
|
1280
Precigen
PGEN
$1.93B
| $240K | 0.01% |
9,946
+1,028
| +12% | +$28.6K |
|
1281
Simpson Manufacturing
SSD
$7.98B
| $240K | 0.01% |
5,485
+696
| +15% | +$31.2K |
|
1282
Monro
MNRO
$525M
| $239K | 0.01% |
4,171
+537
| +15% | +$30.9K |
|
|
MRC
1283
DELISTED
MRC Global
MRC
| $239K | 0.01% |
11,788
+1,520
| +15% | +$27.7K |
|
|
TPH
1284
DELISTED
Tri Pointe Homes
TPH
| $239K | 0.01% |
20,825
+2,383
| +13% | +$28.5K |
|
|
ARGO
1285
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $239K | 0.01% |
+4,169
| New | +$222K |
|
1286
Coherent
COHR
$55.2B
| $236K | 0.01% |
+7,964
| New | +$227K |
|
1287
First Financial Bancorp
FFBC
$3.55B
| $236K | 0.01% |
+8,292
| New | +$205K |
|
|
LTC
1288
LTC Properties
LTC
$2.16B
| $236K | 0.01% |
5,029
+642
| +15% | +$30.4K |
|
1289
Carpenter Technology
CRS
$30B
| $235K | 0.01% |
6,495
+743
| +13% | +$27.6K |
|
1290
Franklin Electric
FELE
$4.67B
| $235K | 0.01% |
6,045
+789
| +15% | +$31K |
|
1291
Horace Mann Educators
HMN
$2.1B
| $235K | 0.01% |
+5,479
| New | +$214K |
|
1292
Morningstar
MORN
$6.56B
| $235K | 0.01% |
3,190
+332
| +12% | +$24.4K |
|
1293
NETGEAR
NTGR
$669M
| $235K | 0.01% |
4,328
+544
| +14% | +$29.1K |
|
1294
Northwest Bancshares
NWBI
$2.25B
| $235K | 0.01% |
13,043
+1,526
| +13% | +$26K |
|
|
SFR
1295
DELISTED
Starwood Waypoint Homes
SFR
| $235K | 0.01% |
8,161
+1,040
| +15% | +$30.2K |
|
|
GCP
1296
DELISTED
GCP Applied Technologies Inc.
GCP
| $234K | 0.01% |
8,734
+1,191
| +16% | +$32.2K |
|
|
MGLN
1297
DELISTED
Magellan Health Services, Inc.
MGLN
| $234K | 0.01% |
+3,106
| New | +$199K |
|
1298
Cleveland-Cliffs
CLF
$6.81B
| $233K | 0.01% |
27,684
+4,467
| +19% | +$33.6K |
|
|
PCH
1299
DELISTED
PotlatchDeltic
PCH
| $233K | 0.01% |
+5,594
| New | +$226K |
|
1300
Provident Financial Services
PFS
$3.11B
| $233K | 0.01% |
+8,249
| New | +$205K |
|
Similar funds
JFG
IFP
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.