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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 | |
|---|---|---|---|---|---|---|
1301
Towne Bank
TOWN
$3.35B
| $233K | 0.01% |
+7,014
| New | +$202K |
|
1302
HealthEquity
HQY
$7.91B
| $232K | 0.01% |
+5,720
| New | +$221K |
|
1303
Nektar Therapeutics
NKTR
$2.39B
| $232K | 0.01% |
1,263
+262
| +26% | +$53.3K |
|
1304
Nexstar Media Group
NXST
$5.6B
| $232K | 0.01% |
+3,667
| New | +$210K |
|
1305
New York Times
NYT
$11.6B
| $232K | 0.01% |
17,452
+2,020
| +13% | +$25K |
|
|
AF
1306
DELISTED
Astoria Financial Corporation
AF
| $232K | 0.01% |
12,442
+1,475
| +13% | +$23.5K |
|
1307
Agios Pharmaceuticals
AGIO
$2.16B
| $231K | 0.01% |
5,525
+772
| +16% | +$40.5K |
|
1308
Bloomin' Brands
BLMN
$680M
| $231K | 0.01% |
12,795
+750
| +6% | +$13.6K |
|
1309
Eagle Bancorp
EGBN
$867M
| $230K | 0.01% |
+3,780
| New | +$207K |
|
1310
Tenet Healthcare
THC
$20.1B
| $230K | 0.01% |
15,472
+1,489
| +11% | +$26.7K |
|
1311
Brady Corp
BRC
$4.45B
| $229K | 0.01% |
+6,102
| New | +$219K |
|
|
MORE
1312
DELISTED
Monogram Residential Trust, Inc.
MORE
| $229K | 0.01% |
21,146
+2,694
| +15% | +$28.4K |
|
1313
Cogent Communications
CCOI
$594M
| $228K | 0.01% |
+5,505
| New | +$210K |
|
|
SFBS
1314
ServisFirst Bancshares
SFBS
$4.79B
| $228K | 0.01% |
+6,090
| New | +$193K |
|
|
HTZ
1315
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $228K | 0.01% |
12,184
+1,480
| +14% | +$37K |
|
|
CBM
1316
DELISTED
Cambrex Corporation
CBM
| $228K | 0.01% |
+4,226
| New | +$203K |
|
|
AAT
1317
American Assets Trust
AAT
$1.49B
| $227K | 0.01% |
5,261
+636
| +14% | +$25.9K |
|
1318
IMAX
IMAX
$2.38B
| $227K | 0.01% |
+7,228
| New | +$226K |
|
|
HW
1319
DELISTED
Headwaters Inc
HW
| $227K | 0.01% |
+9,644
| New | +$196K |
|
|
DGI
1320
DELISTED
DigitalGlobe Inc.
DGI
| $227K | 0.01% |
+7,926
| New | +$228K |
|
|
HRG
1321
DELISTED
HRG Group, Inc.
HRG
| $227K | 0.01% |
14,560
+2,007
| +16% | +$30.7K |
|
1322
Axos Financial
AX
$5.45B
| $226K | 0.01% |
+7,927
| New | +$189K |
|
1323
Banner Corp
BANR
$2.39B
| $225K | 0.01% |
+4,031
| New | +$198K |
|
1324
Korn Ferry
KFY
$3.98B
| $225K | 0.01% |
+7,658
| New | +$187K |
|
|
SUM
1325
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $225K | 0.01% |
+9,753
| New | +$205K |
|
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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.