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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
N
1526
DELISTED
Netsuite Inc
N
– –
-6,355
Closed -$703K
RAX
1527
DELISTED
Rackspace Hosting Inc
RAX
– –
-18,717
Closed -$593K
ITC
1528
DELISTED
ITC HOLDINGS CORP
ITC
– –
-21,122
Closed -$982K
STRZA
1529
DELISTED
Starz - Series A
STRZA
– –
-13,457
Closed -$420K
RXII
1530
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-19,454
Closed -$7K
CBB
1531
DELISTED
Cincinnati Bell Inc.
CBB
– –
-5,015
Closed -$102K
LNKD
1532
DELISTED
LinkedIn Corporation
LNKD
– –
-8,563
Closed -$1.64M
LXK
1533
DELISTED
Lexmark Intl Inc
LXK
– –
-8,424
Closed -$337K
MWW
1534
DELISTED
Monster Worldwide Inc
MWW
– –
-10,457
Closed -$38K
PNY
1535
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-10,761
Closed -$646K
MDVN
1536
DELISTED
MEDIVATION, INC.
MDVN
– –
-11,599
Closed -$944K
DNY
1537
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-32,713
Closed -$514K
58 59 60 61
62

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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
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
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.