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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 | |
|---|---|---|---|---|---|---|
|
MDR
1326
DELISTED
McDermott International
MDR
| $225K | 0.01% |
10,130
+1,305
| +15% | +$24.3K |
|
|
SRCI
1327
DELISTED
SRC Energy Inc
SRCI
| $225K | 0.01% |
25,215
+2,992
| +13% | +$24.4K |
|
1328
Brown-Forman Class A
BF.A
$12.3B
| $224K | 0.01% |
+6,060
| New | +$232K |
|
1329
STAG Industrial
STAG
$7.86B
| $223K | 0.01% |
+9,343
| New | +$215K |
|
|
SWFT
1330
DELISTED
Swift Transportation Company
SWFT
| $223K | 0.01% |
+9,165
| New | +$214K |
|
1331
American States Water
AWR
$3.39B
| $222K | 0.01% |
+4,876
| New | +$203K |
|
1332
Boyd Gaming
BYD
$6.47B
| $221K | 0.01% |
+10,939
| New | +$211K |
|
1333
Quaker Houghton
KWR
$2.63B
| $221K | 0.01% |
+1,728
| New | +$203K |
|
1334
Northwest Natural Holdings
NWN
$2.17B
| $221K | 0.01% |
+3,693
| New | +$215K |
|
|
IPHI
1335
DELISTED
INPHI CORPORATION
IPHI
| $220K | 0.01% |
+4,928
| New | +$212K |
|
|
NE
1336
DELISTED
Noble Corporation
NE
| $220K | 0.01% |
37,233
+4,306
| +13% | +$25.4K |
|
1337
AZZ Inc
AZZ
$4.5B
| $219K | 0.01% |
+3,435
| New | +$207K |
|
1338
Innospec
IOSP
$2.09B
| $219K | 0.01% |
+3,201
| New | +$206K |
|
1339
US Foods
USFD
$21.4B
| $219K | 0.01% |
+7,962
| New | +$191K |
|
1340
California Water Service
CWT
$3.04B
| $218K | 0.01% |
+6,417
| New | +$213K |
|
1341
EXL Service
EXLS
$4.23B
| $218K | 0.01% |
+21,625
| New | +$207K |
|
1342
WD-40
WDFC
$3.1B
| $218K | 0.01% |
+1,869
| New | +$205K |
|
|
WDR
1343
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $218K | 0.01% |
+11,172
| New | +$208K |
|
1344
Group 1 Automotive
GPI
$3.94B
| $217K | 0.01% |
+2,789
| New | +$192K |
|
1345
Groupon
GRPN
$980M
| $217K | 0.01% |
3,261
+338
| +12% | +$28.4K |
|
1346
Renasant Corp
RNST
$4.01B
| $217K | 0.01% |
+5,136
| New | +$195K |
|
1347
WesBanco
WSBC
$3.95B
| $217K | 0.01% |
+5,048
| New | +$189K |
|
1348
Ambarella
AMBA
$2.99B
| $216K | 0.01% |
3,989
+531
| +15% | +$32K |
|
1349
Progress Software
PRGS
$1.55B
| $216K | 0.01% |
+6,751
| New | +$196K |
|
1350
Stepan Co
SCL
$1.31B
| $216K | 0.01% |
+2,649
| New | +$204K |
|
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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.