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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 | |
|---|---|---|---|---|---|---|
1376
La-Z-Boy
LZB
$1.59B
| $205K | 0.01% |
+6,613
| New | +$179K |
|
1377
Matsons
MATX
$6.37B
| $205K | 0.01% |
5,802
+714
| +14% | +$27.5K |
|
|
NXTM
1378
DELISTED
NxStage Medical Inc.
NXTM
| $205K | 0.01% |
+7,809
| New | +$193K |
|
|
ZLTQ
1379
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $205K | 0.01% |
+4,706
| New | +$190K |
|
1380
Alcoa
AA
$11.7B
| $204K | 0.01% |
7,272
-18,572
| -72% | -$504K |
|
1381
Benchmark Electronics
BHE
$2.91B
| $204K | 0.01% |
+6,686
| New | +$183K |
|
1382
Exponent
EXPO
$2.98B
| $204K | 0.01% |
+6,782
| New | +$197K |
|
|
HMSY
1383
DELISTED
HMS Holdings Corp.
HMSY
| $203K | 0.01% |
11,162
+1,429
| +15% | +$27.8K |
|
1384
Apogee Enterprises
APOG
$850M
| $202K | 0.01% |
+3,769
| New | +$175K |
|
1385
Coeur Mining
CDE
$15.6B
| $202K | 0.01% |
22,217
+5,324
| +32% | +$54.7K |
|
1386
Rambus
RMBS
$10.4B
| $202K | 0.01% |
14,643
+1,763
| +14% | +$22.8K |
|
|
CCMP
1387
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $202K | 0.01% |
+3,190
| New | +$184K |
|
1388
Methode Electronics
MEI
$543M
| $201K | 0.01% |
+4,849
| New | +$178K |
|
|
EGOV
1389
DELISTED
NIC Inc
EGOV
| $201K | 0.01% |
+8,393
| New | +$201K |
|
|
TVPT
1390
DELISTED
Travelport Worldwide Limited
TVPT
| $201K | 0.01% |
14,264
+1,929
| +16% | +$26.9K |
|
|
SIR
1391
DELISTED
SELECT INCOME REIT
SIR
| $201K | 0.01% |
+18,109
| New | +$198K |
|
1392
Insight Enterprises
NSIT
$3.55B
| $200K | 0.01% |
+4,955
| New | +$171K |
|
1393
Park National Corp
PRK
$3.41B
| $200K | 0.01% |
+1,673
| New | +$179K |
|
1394
Zurn Elkay Water Solutions
ZWS
$8.07B
| $200K | 0.01% |
+21,229
| New | +$205K |
|
|
RRD
1395
DELISTED
RR Donnelley & Sons Co.
RRD
| $199K | 0.01% |
+12,180
| New | +$219K |
|
|
SC
1396
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $198K | 0.01% |
14,662
+1,872
| +15% | +$24.7K |
|
|
DCH
1397
Dauch Corp
DCH
$1.3B
| $196K | 0.01% |
+10,165
| New | +$172K |
|
1398
3D Systems Corp
DDD
$420M
| $196K | 0.01% |
14,747
+1,819
| +14% | +$26.7K |
|
|
SEM
1399
DELISTED
Select Medical
SEM
| $191K | 0.01% |
26,749
+3,191
| +14% | +$22.2K |
|
|
SCS
1400
DELISTED
Steelcase
SCS
| $189K | 0.01% |
+10,561
| New | +$159K |
|
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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.