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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 | |
|---|---|---|---|---|---|---|
201
Idexx Laboratories
IDXX
$42.9B
| $2.01M | 0.09% |
17,155
+1,648
| +11% | +$188K |
|
202
PG&E
PCG
$47.8B
| $2.01M | 0.09% |
33,047
+9,577
| +41% | +$574K |
|
203
Alaska Air
ALK
$5.15B
| $2M | 0.09% |
22,541
+2,197
| +11% | +$173K |
|
204
Monster Beverage
MNST
$91.4B
| $2M | 0.09% |
90,148
+15,838
| +21% | +$363K |
|
205
State Street
STT
$50.9B
| $1.99M | 0.09% |
25,597
+7,444
| +41% | +$560K |
|
206
Aptiv
APTV
$12B
| $1.99M | 0.09% |
29,514
+5,116
| +21% | +$344K |
|
207
Synchrony
SYF
$23.7B
| $1.98M | 0.09% |
54,505
+15,777
| +41% | +$504K |
|
208
Vertex Pharmaceuticals
VRTX
$121B
| $1.97M | 0.09% |
26,697
+4,651
| +21% | +$378K |
|
209
VF Corp
VFC
$6.68B
| $1.96M | 0.09% |
38,983
+6,804
| +21% | +$353K |
|
|
K
210
DELISTED
Kellanova
K
| $1.93M | 0.09% |
27,856
+4,995
| +22% | +$347K |
|
211
Dollar Tree
DLTR
$23.1B
| $1.91M | 0.09% |
24,690
+4,253
| +21% | +$342K |
|
|
WWAV
212
DELISTED
The WhiteWave Foods Company
WWAV
| $1.87M | 0.08% |
33,610
+3,227
| +11% | +$177K |
|
|
BHI
213
DELISTED
Baker Hughes
BHI
| $1.87M | 0.08% |
28,754
+8,248
| +40% | +$490K |
|
214
Aflac
AFL
$63.9B
| $1.86M | 0.08% |
53,454
+15,260
| +40% | +$537K |
|
215
Prologis
PLD
$138B
| $1.83M | 0.08% |
34,670
+9,962
| +40% | +$507K |
|
216
Allstate
ALL
$66.9B
| $1.83M | 0.08% |
24,675
+7,064
| +40% | +$497K |
|
|
IPG
217
DELISTED
Interpublic Group of Companies
IPG
| $1.83M | 0.08% |
78,139
+7,363
| +10% | +$170K |
|
|
FL
218
DELISTED
Foot Locker
FL
| $1.83M | 0.08% |
25,764
+2,482
| +11% | +$177K |
|
219
Snap-on
SNA
$20.9B
| $1.83M | 0.08% |
10,663
+1,056
| +11% | +$172K |
|
220
IQVIA
IQV
$34.7B
| $1.82M | 0.08% |
23,945
+2,597
| +12% | +$199K |
|
221
Keurig Dr Pepper
KDP
$40.4B
| $1.82M | 0.08% |
20,036
+3,467
| +21% | +$304K |
|
|
STI
222
DELISTED
SunTrust Banks, Inc.
STI
| $1.81M | 0.08% |
33,029
+9,364
| +40% | +$468K |
|
223
Estee Lauder
EL
$29B
| $1.8M | 0.08% |
23,558
+4,114
| +21% | +$334K |
|
224
T. Rowe Price
TROW
$25B
| $1.8M | 0.08% |
23,880
+4,498
| +23% | +$319K |
|
|
BCR
225
DELISTED
CR Bard Inc.
BCR
| $1.79M | 0.08% |
7,953
+1,388
| +21% | +$302K |
|
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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.