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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 | |
|---|---|---|---|---|---|---|
|
CIE
1476
DELISTED
Cobalt International Energy, Inc
CIE
| $62K | ﹤0.01% |
3,413
+428
| +14% | +$7.41K |
|
1477
TETRA Technologies
TTI
$1.23B
| $61K | ﹤0.01% |
12,071
+2,069
| +21% | +$11.2K |
|
|
ACHN
1478
DELISTED
Achillion Pharmaceuticals
ACHN
| $59K | ﹤0.01% |
14,376
+1,982
| +16% | +$10.5K |
|
1479
Cerus
CERS
$587M
| $54K | ﹤0.01% |
12,462
+1,665
| +15% | +$8.66K |
|
1480
Harmonic Inc
HLIT
$1.21B
| $52K | ﹤0.01% |
+10,356
| New | +$53.2K |
|
|
BV
1481
DELISTED
Bazaarvoice, Inc.
BV
| $50K | ﹤0.01% |
+10,303
| New | +$52.5K |
|
1482
DHT Holdings
DHT
$2.97B
| $48K | ﹤0.01% |
11,519
+1,466
| +15% | +$5.82K |
|
|
SPPI
1483
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $46K | ﹤0.01% |
+10,342
| New | +$43.4K |
|
|
GLBL
1484
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $45K | ﹤0.01% |
11,470
+1,467
| +15% | +$5.67K |
|
|
IMMU
1485
DELISTED
Immunomedics Inc
IMMU
| $44K | ﹤0.01% |
+11,969
| New | +$35.4K |
|
|
PDLI
1486
DELISTED
PDL BioPharma, Inc.
PDLI
| $44K | ﹤0.01% |
20,737
+2,647
| +15% | +$7.39K |
|
|
ARNA
1487
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $43K | ﹤0.01% |
3,008
+405
| +16% | +$6.27K |
|
1488
Celldex Therapeutics
CLDX
$2.77B
| $42K | ﹤0.01% |
799
+101
| +14% | +$5.75K |
|
1489
Curis
CRIS
$9.53M
| $42K | ﹤0.01% |
7
+1
| +17% | +$6.01K |
|
1490
Hovnanian Enterprises
HOV
$785M
| $42K | ﹤0.01% |
612
+78
| +15% | +$3.9K |
|
1491
Novavax
NVAX
$1.23B
| $42K | ﹤0.01% |
1,656
+223
| +16% | +$6.5K |
|
|
VIVS
1492
VivoSim Labs
VIVS
$1.46M
| $40K | ﹤0.01% |
+49
| New | +$38.9K |
|
|
COOP
1493
DELISTED
Mr. Cooper
COOP
| $39K | ﹤0.01% |
2,076
+280
| +16% | +$6.02K |
|
|
AXAS
1494
DELISTED
Abraxas Petroleum Corp
AXAS
| $39K | ﹤0.01% |
767
+99
| +15% | +$3.9K |
|
|
PKD
1495
DELISTED
Parker Drilling Company
PKD
| $39K | ﹤0.01% |
1,011
+128
| +14% | +$4.38K |
|
|
RAS
1496
DELISTED
RAIT Financial Trust
RAS
| $39K | ﹤0.01% |
11,522
+1,471
| +15% | +$4.54K |
|
1497
Geron
GERN
$911M
| $38K | ﹤0.01% |
18,527
+2,503
| +16% | +$5.28K |
|
|
AT
1498
DELISTED
Atlantic Power Corporation
AT
| $36K | ﹤0.01% |
14,497
+1,141
| +9% | +$2.83K |
|
1499
Clean Energy Fuels
CLNE
$447M
| $34K | ﹤0.01% |
+11,977
| New | +$45.2K |
|
1500
Teekay Tankers
TNK
$2.63B
| $33K | ﹤0.01% |
1,828
+233
| +15% | +$4.57K |
|
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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.