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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
+5.3%
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
$1.72B
AUM Growth
-$5.01M
Cap. Flow
+$5.53M
Cap. Flow %
0.32%
Top 10 Hldgs %
14.94%
Holding
1,407
New
27
Increased
993
Reduced
338
Closed
22

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.85M
2
CHTR icon
Charter Communications
CHTR
+$902K
3
FTV icon
Fortive
FTV
+$898K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$708K
5
JCI icon
Johnson Controls International
JCI
+$703K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.86M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$947K
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$921K
4
DHR icon
Danaher
DHR
+$870K
5
FEIC
FEI COMPANY
FEIC
+$760K

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Healthcare 14.23%
3 Financials 11.81%
4 Industrials 11.04%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$53.1M 3.08%
1,878,240
-4,864
-0.3% -$129K
MSFT icon
2
Microsoft
MSFT
$2.84T
$39.3M 2.28%
681,525
-1,743
-0.3% -$98.4K
AMZN icon
3
Amazon
AMZN
$2.5T
$29.2M 1.7%
697,700
+2,400
+0.3% +$91.9K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$25.9M 1.5%
202,146
-3
-0% -$372
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$21.1M 1.23%
525,960
-120
-0% -$4.69K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.5B
$21.1M 1.22%
164,372
+22,349
+16% +$2.85M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$20.6M 1.2%
530,740
-580
-0.1% -$22K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$17.7M 1.03%
149,665
+368
+0.2% +$44.6K
GE icon
9
GE Aerospace
GE
$367B
$15M 0.87%
105,588
-452
-0.4% -$67.4K
VZ icon
10
Verizon
VZ
$194B
$14.5M 0.84%
278,973
+882
+0.3% +$47.3K
HD icon
11
Home Depot
HD
$332B
$14.3M 0.83%
111,234
-189
-0.2% -$25.2K
V icon
12
Visa
V
$677B
$14.1M 0.82%
170,247
-461
-0.3% -$36.9K
XOM icon
13
ExxonMobil
XOM
$651B
$13.9M 0.81%
159,659
+1,618
+1% +$144K
CMCSA icon
14
Comcast
CMCSA
$79.1B
$13.8M 0.8%
415,870
-226
-0.1% -$7.52K
DIS icon
15
Walt Disney
DIS
$165B
$13.3M 0.77%
142,852
-151
-0.1% -$14.5K
PEP icon
16
PepsiCo
PEP
$186B
$13.2M 0.77%
121,253
+94
+0.1% +$10.1K
KO icon
17
Coca-Cola
KO
$354B
$13M 0.75%
307,008
+416
+0.1% +$18.2K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.9M 0.75%
89,415
+939
+1% +$137K
T icon
19
AT&T
T
$165B
$11.8M 0.69%
384,952
+1,894
+0.5% +$59.9K
UNH icon
20
UnitedHealth
UNH
$382B
$11.8M 0.68%
84,155
+22
+0% +$3.08K
JPM icon
21
JPMorgan Chase
JPM
$939B
$11.4M 0.66%
171,415
+140
+0.1% +$9.13K
PG icon
22
Procter & Gamble
PG
$343B
$11.3M 0.66%
125,879
+761
+0.6% +$66.1K
AMGN icon
23
Amgen
AMGN
$203B
$11.2M 0.65%
67,223
+58
+0.1% +$9.81K
MO icon
24
Altria Group
MO
$122B
$10.8M 0.63%
171,269
+143
+0.1% +$9.5K
IBM icon
25
IBM
IBM
$202B
$10.6M 0.62%
70,010
-58
-0.1% -$8.8K
1
2 3 4 5

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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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Amalgamated Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Amalgamated Bank held 1,407 positions worth $1.72B, down 0.29% from $1.73B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.5%. Amalgamated Bank opened 27 new positions and exited 22, leaving the 1,407-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Amalgamated Bank's largest Q3 2016 buy was Fortive: 27,970 shares worth $898K.
  • Amalgamated Bank added most to iShares Russell 3000 ETF in Q3 2016, an estimated $2.85M increase.
  • Amalgamated Bank's biggest Q3 2016 reduction was Danaher, cutting an estimated $870K.
  • Amalgamated Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.86M.
  • Amalgamated Bank's ten largest holdings make up 15% of its $1.72B portfolio in Q3 2016.
  • Amalgamated Bank opened 27 new positions and closed 22 in Q3 2016.
  • Amalgamated Bank's portfolio value fell 0.29% quarter-over-quarter to $1.72B.

Based on Amalgamated Bank's 13F filing for Q3 2016, filed 14 Nov 2016.