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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
KITE
1351
DELISTED
Kite Pharma, Inc.
KITE
$216K 0.01%
4,814
+670
+16% +$32.9K
HAPN
1352
Happen Inc
HAPN
$2.08B
$215K 0.01%
8,207
+1,112
+16% +$30.5K
YDKN
1353
DELISTED
Yadkin Financial Corporation
YDKN
$215K 0.01%
+6,262
New +$190K
NVRO
1354
DELISTED
NEVRO CORP.
NVRO
$214K 0.01%
2,947
+406
+16% +$34.8K
SBRA icon
1355
Sabra Healthcare REIT
SBRA
$5.64B
$213K 0.01%
+8,719
New +$200K
SFLY
1356
DELISTED
Shutterfly, Inc.
SFLY
$213K 0.01%
+4,245
New +$206K
WABC icon
1357
Westamerica Bancorp
WABC
$1.39B
$211K 0.01%
+3,352
New +$190K
ZEN
1358
DELISTED
ZENDESK INC
ZEN
$211K 0.01%
9,963
+1,373
+16% +$33.2K
KW
1359
DELISTED
Kennedy-Wilson Holdings
KW
$210K 0.01%
10,239
+1,358
+15% +$29K
PINC
1360
DELISTED
Premier
PINC
$210K 0.01%
+6,902
New +$213K
PRTA icon
1361
Prothena Corp
PRTA
$458M
$210K 0.01%
4,267
+593
+16% +$32.7K
SNCR
1362
DELISTED
Synchronoss Technologies
SNCR
$210K 0.01%
+609
New +$229K
NYRT
1363
DELISTED
New York REIT, Inc.
NYRT
$210K 0.01%
2,075
+265
+15% +$25.4K
IRBT
1364
DELISTED
iRobot
IRBT
$208K 0.01%
+3,561
New +$186K
KN icon
1365
Knowles
KN
$3.22B
$207K 0.01%
12,397
+1,415
+13% +$22.1K
SAM icon
1366
Boston Beer
SAM
$1.88B
$207K 0.01%
+1,217
New +$202K
LGF.A
1367
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$207K 0.01%
+7,707
New +$209K
CHSP
1368
DELISTED
Chesapeake Lodging Trust
CHSP
$207K 0.01%
+7,998
New +$189K
JUNO
1369
DELISTED
Juno Therapeutics, Inc.
JUNO
$207K 0.01%
10,957
+1,165
+12% +$28.5K
CPS icon
1370
Cooper-Standard Automotive
CPS
$504M
$206K 0.01%
+1,997
New +$193K
CSGS
1371
DELISTED
CSG Systems International
CSGS
$206K 0.01%
+4,253
New +$183K
IVR icon
1372
Invesco Mortgage Capital
IVR
$776M
$206K 0.01%
1,413
+180
+15% +$26.7K
PSMT icon
1373
Pricesmart
PSMT
$5.75B
$206K 0.01%
+2,462
New +$216K
SCOR icon
1374
Comscore
SCOR
$206K 0.01%
+327
New +$197K
EPAC icon
1375
Enerpac Tool Group
EPAC
$1.77B
$205K 0.01%
+7,884
New +$197K
53 54
55
56 57

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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BGC
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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.