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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 | |
|---|---|---|---|---|---|---|
1426
Enviri
NVRI
$621M
| $148K | 0.01% |
+10,893
| New | +$131K |
|
|
INFN
1427
DELISTED
Infinera Corporation Common Stock
INFN
| $147K | 0.01% |
17,361
+2,338
| +16% | +$20K |
|
|
CYS
1428
DELISTED
CYS Investments Inc.
CYS
| $147K | 0.01% |
19,021
+2,421
| +15% | +$19.7K |
|
|
FOE
1429
DELISTED
Ferro Corporation
FOE
| $146K | 0.01% |
+10,212
| New | +$145K |
|
|
ASNA
1430
DELISTED
Ascena Retail Group, Inc.
ASNA
| $144K | 0.01% |
1,160
+99
| +9% | +$12K |
|
|
TERP
1431
DELISTED
TerraForm Power, Inc
TERP
| $141K | 0.01% |
+10,975
| New | +$143K |
|
|
CALY
1432
Callaway Golf Company
CALY
$3.26B
| $139K | 0.01% |
12,648
+1,532
| +14% | +$17.4K |
|
|
SGYP
1433
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $136K | 0.01% |
22,255
+3,066
| +16% | +$16K |
|
1434
Helix Energy Solutions
HLX
$1.46B
| $135K | 0.01% |
15,255
+3,212
| +27% | +$31K |
|
|
FMSA
1435
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $134K | 0.01% |
+11,404
| New | +$105K |
|
|
FCH
1436
DELISTED
Felcor Lodging Trust
FCH
| $134K | 0.01% |
16,776
+2,243
| +15% | +$15.9K |
|
1437
Amkor Technology
AMKR
$16.1B
| $132K | 0.01% |
12,552
+1,606
| +15% | +$17.1K |
|
1438
Halozyme
HALO
$9.72B
| $132K | 0.01% |
13,375
+1,842
| +16% | +$20.2K |
|
|
CMO
1439
DELISTED
Capstead Mortgage Corp.
CMO
| $132K | 0.01% |
12,920
+1,533
| +13% | +$15K |
|
|
INVN
1440
DELISTED
Invensense Inc
INVN
| $131K | 0.01% |
+10,261
| New | +$87.7K |
|
|
MTOR
1441
DELISTED
MERITOR, Inc.
MTOR
| $128K | 0.01% |
+10,325
| New | +$121K |
|
|
DYN
1442
DELISTED
Dynegy, Inc.
DYN
| $124K | 0.01% |
14,670
+1,870
| +15% | +$18.4K |
|
|
OCLR
1443
DELISTED
Oclaro Inc.
OCLR
| $123K | 0.01% |
13,771
+2,304
| +20% | +$19.9K |
|
1444
MiMedx Group
MDXG
$626M
| $120K | 0.01% |
13,520
+1,689
| +14% | +$15.2K |
|
1445
Innoviva
INVA
$1.58B
| $114K | 0.01% |
+10,697
| New | +$112K |
|
1446
Builders FirstSource
BLDR
$7.84B
| $113K | 0.01% |
+10,289
| New | +$112K |
|
1447
GoPro
GPRO
$116M
| $110K | 0.01% |
12,680
+1,615
| +15% | +$18.5K |
|
|
EXPR
1448
DELISTED
Express, Inc.
EXPR
| $109K | ﹤0.01% |
+505
| New | +$124K |
|
|
CSR
1449
Centerspace
CSR
$936M
| $108K | ﹤0.01% |
1,521
+194
| +15% | +$12.3K |
|
1450
Lattice Semiconductor
LSCC
$17.6B
| $108K | ﹤0.01% |
14,720
+1,984
| +16% | +$13.8K |
|
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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.