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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
TRST
1451
Trustco Bank Corp NY
TRST
$977M
$108K ﹤0.01%
2,477
+292
+13% +$11.4K
INOV
1452
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$108K ﹤0.01%
+10,511
New +$143K
FBP icon
1453
First Bancorp
FBP
$4.4B
$107K ﹤0.01%
16,234
+2,099
+15% +$12.4K
IRDM icon
1454
Iridium Communications
IRDM
$4.85B
$107K ﹤0.01%
+11,130
New +$99.3K
TXMD icon
1455
TherapeuticsMD
TXMD
$23.8M
$106K ﹤0.01%
369
+51
+16% +$15.8K
APOL
1456
DELISTED
Apollo Education Group Inc Class A
APOL
$106K ﹤0.01%
+10,718
New +$97.8K
NAT icon
1457
Nordic American Tanker
NAT
$1.37B
$104K ﹤0.01%
+12,480
New +$111K
MTW icon
1458
Manitowoc
MTW
$516M
$96K ﹤0.01%
4,015
+533
+15% +$11K
STNG icon
1459
Scorpio Tankers
STNG
$3.96B
$93K ﹤0.01%
2,052
+261
+15% +$11.3K
ADAM
1460
Adamas Trust
ADAM
$777M
$91K ﹤0.01%
3,452
+439
+15% +$11.1K
KND
1461
DELISTED
Kindred Healthcare
KND
$90K ﹤0.01%
11,403
+1,350
+13% +$11.1K
WIN
1462
DELISTED
Windstream Holdings Inc
WIN
$88K ﹤0.01%
2,405
+309
+15% +$12K
FOLD
1463
DELISTED
Amicus Therapeutics
FOLD
$87K ﹤0.01%
17,479
+2,661
+18% +$18.4K
PIR
1464
DELISTED
Pier 1 Imports, Inc.
PIR
$86K ﹤0.01%
+506
New +$58.7K
CYH icon
1465
Community Health Systems
CYH
$385M
$84K ﹤0.01%
14,954
+1,185
+9% +$8.23K
NPKI
1466
NPK International
NPKI
$1.21B
$84K ﹤0.01%
+11,227
New +$81.5K
TCRT icon
1467
Alaunos Therapeutics
TCRT
$4.74M
$80K ﹤0.01%
99
+13
+15% +$11.7K
CHGG icon
1468
Chegg
CHGG
$108M
$74K ﹤0.01%
+10,008
New +$74.5K
GSAT icon
1469
Globalstar
GSAT
$10.2B
$73K ﹤0.01%
3,077
+404
+15% +$6.33K
ELNK
1470
DELISTED
EarthLink Holdings Corp.
ELNK
$73K ﹤0.01%
12,891
+1,736
+16% +$9.88K
CDR
1471
DELISTED
Cedar Realty Trust, Inc
CDR
$72K ﹤0.01%
+1,681
New +$72.9K
ONIT
1472
Onity Group
ONIT
$333M
$68K ﹤0.01%
847
+112
+15% +$7.89K
EXTR icon
1473
Extreme Networks
EXTR
$3.86B
$64K ﹤0.01%
12,681
+1,709
+16% +$7.74K
ANH
1474
DELISTED
Anworth Mortgage Asset Corporation
ANH
$62K ﹤0.01%
12,015
+1,532
+15% +$7.74K
MACK
1475
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$62K ﹤0.01%
1,920
+254
+15% +$10.8K
57 58
59
60 61

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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.