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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 | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$32.7B
| $3.23M | 0.15% |
37,189
+8,725
| +31% | +$764K |
|
127
General Motors
GM
$74.7B
| $3.23M | 0.15% |
92,637
+26,140
| +39% | +$879K |
|
128
Humana
HUM
$46.7B
| $3.22M | 0.15% |
15,777
+2,812
| +22% | +$536K |
|
129
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.2M | 0.14% |
121,872
+36,136
| +42% | +$938K |
|
130
Boston Scientific
BSX
$65.8B
| $3.16M | 0.14% |
146,248
+25,449
| +21% | +$555K |
|
131
Waste Management
WM
$95.9B
| $3.13M | 0.14% |
44,198
+8,384
| +23% | +$561K |
|
132
Blackrock
BLK
$164B
| $3.13M | 0.14% |
8,222
+2,372
| +41% | +$870K |
|
133
Sysco
SYY
$39.7B
| $3.13M | 0.14% |
56,492
+9,785
| +21% | +$508K |
|
134
Ford
F
$57.3B
| $3.13M | 0.14% |
257,615
+73,987
| +40% | +$897K |
|
135
Occidental Petroleum
OXY
$57B
| $3.1M | 0.14% |
43,511
+14,222
| +49% | +$1.01M |
|
136
Southern Company
SO
$110B
| $3.1M | 0.14% |
62,935
+17,925
| +40% | +$881K |
|
137
Halliburton
HAL
$27.9B
| $3.08M | 0.14% |
56,908
+16,384
| +40% | +$817K |
|
138
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.07M | 0.14% |
8,374
+1,468
| +21% | +$558K |
|
139
S&P Global
SPGI
$126B
| $3.06M | 0.14% |
28,487
+4,895
| +21% | +$585K |
|
140
iShares Russell 1000 Value ETF
IWD
$82B
| $3.06M | 0.14% |
27,319
+1,370
| +5% | +$148K |
|
141
Intuit
INTU
$81.1B
| $3.03M | 0.14% |
26,399
+4,580
| +21% | +$513K |
|
142
Prudential Financial
PRU
$41.7B
| $3.03M | 0.14% |
29,081
+8,301
| +40% | +$787K |
|
|
TFCFA
143
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3M | 0.14% |
106,969
+20,382
| +24% | +$548K |
|
144
Target
TGT
$62.1B
| $2.98M | 0.13% |
41,320
+11,011
| +36% | +$797K |
|
145
Air Products & Chemicals
APD
$66.3B
| $2.95M | 0.13% |
20,497
+2,351
| +13% | +$329K |
|
146
Elevance Health
ELV
$81.9B
| $2.94M | 0.13% |
20,467
+5,007
| +32% | +$670K |
|
|
ALXN
147
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.89M | 0.13% |
23,642
+4,098
| +21% | +$501K |
|
148
Intercontinental Exchange
ICE
$82.4B
| $2.88M | 0.13% |
50,962
+11,162
| +28% | +$618K |
|
149
Johnson Controls International
JCI
$87.5B
| $2.86M | 0.13% |
69,355
+17,212
| +33% | +$754K |
|
150
O'Reilly Automotive
ORLY
$72.4B
| $2.85M | 0.13% |
153,510
+26,640
| +21% | +$487K |
|
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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.