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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 | |
|---|---|---|---|---|---|---|
|
INN
1401
Summit Hotel Properties
INN
$761M
| $188K | 0.01% |
11,712
+1,386
| +13% | +$19.4K |
|
1402
KB Home
KBH
$3.48B
| $184K | 0.01% |
11,654
+1,357
| +13% | +$21.2K |
|
|
ARRY
1403
DELISTED
Array Biopharma Inc
ARRY
| $184K | 0.01% |
20,953
+5,185
| +33% | +$38.2K |
|
|
FSP
1404
Franklin Street Properties
FSP
$44.8M
| $183K | 0.01% |
14,150
+1,851
| +15% | +$22.4K |
|
|
BPFH
1405
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $183K | 0.01% |
+11,080
| New | +$160K |
|
1406
MBIA
MBI
$288M
| $177K | 0.01% |
16,512
+2,103
| +15% | +$19.4K |
|
1407
WisdomTree
WT
$2.97B
| $176K | 0.01% |
15,801
+1,944
| +14% | +$20.3K |
|
1408
Acco Brands
ACCO
$369M
| $174K | 0.01% |
13,342
+1,698
| +15% | +$19.9K |
|
|
EXAS
1409
DELISTED
Exact Sciences
EXAS
| $173K | 0.01% |
12,970
+1,959
| +18% | +$31.6K |
|
|
STAY
1410
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $172K | 0.01% |
+10,642
| New | +$160K |
|
|
DNR
1411
DELISTED
Denbury Resources, Inc.
DNR
| $172K | 0.01% |
46,832
+5,499
| +13% | +$17.7K |
|
1412
First Commonwealth Financial
FCF
$2.12B
| $170K | 0.01% |
11,981
+1,420
| +13% | +$16.6K |
|
1413
Kearny Financial
KRNY
$592M
| $170K | 0.01% |
10,960
+855
| +8% | +$12.6K |
|
1414
Global Net Lease
GNL
$1.87B
| $168K | 0.01% |
7,137
+909
| +15% | +$20.8K |
|
|
SVU
1415
DELISTED
SUPERVALU Inc.
SVU
| $168K | 0.01% |
5,136
+608
| +13% | +$20.2K |
|
1416
8x8 Inc
EGHT
$247M
| $167K | 0.01% |
11,704
+1,504
| +15% | +$21.8K |
|
|
HMHC
1417
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $166K | 0.01% |
15,335
+2,059
| +16% | +$24.1K |
|
|
VG
1418
DELISTED
Vonage Holdings Corporation
VG
| $164K | 0.01% |
23,967
+3,114
| +15% | +$20.6K |
|
|
SDRL
1419
DELISTED
Seadrill Limited Common Stock
SDRL
| $162K | 0.01% |
177
+22
| +14% | +$16.1K |
|
|
FIT
1420
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $158K | 0.01% |
21,545
+2,302
| +12% | +$23.6K |
|
|
GCI
1421
DELISTED
Gannett Co., Inc
GCI
| $154K | 0.01% |
15,885
+1,884
| +13% | +$18.4K |
|
1422
Kosmos Energy
KOS
$1.56B
| $153K | 0.01% |
21,817
+2,791
| +15% | +$15.9K |
|
1423
Etsy
ETSY
$7.65B
| $152K | 0.01% |
12,881
+1,773
| +16% | +$22.9K |
|
|
BEL
1424
DELISTED
Belmond Ltd.
BEL
| $152K | 0.01% |
+11,383
| New | +$146K |
|
|
LQ
1425
DELISTED
La Quinta Holdings Inc.
LQ
| $151K | 0.01% |
+10,597
| New | +$126K |
|
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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.