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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
+7.07%
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
$3.7B
AUM Growth
+$485M
Cap. Flow
+$284M
Cap. Flow %
7.7%
Top 10 Hldgs %
15.8%
Holding
1,681
New
95
Increased
1,538
Reduced
19
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.47M
2
MSFT icon
Microsoft
MSFT
+$7.13M
3
AMZN icon
Amazon
AMZN
+$5.08M
4
META icon
Meta Platforms (Facebook)
META
+$4.81M
5
AON icon
Aon
AON
+$4.67M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.32M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.57M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.05M
4
LVLT
Level 3 Communications Inc
LVLT
+$1.8M
5
KITE
Kite Pharma, Inc.
KITE
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 16.19%
3 Healthcare 12.93%
4 Industrials 10.95%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$115M 3.11%
2,717,884
+202,628
+8% +$8.47M
MSFT icon
2
Microsoft
MSFT
$2.84T
$85.1M 2.3%
995,308
+86,975
+10% +$7.13M
AMZN icon
3
Amazon
AMZN
$2.5T
$61.5M 1.66%
1,051,680
+92,300
+10% +$5.08M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$54.6M 1.48%
309,468
+27,237
+10% +$4.81M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$48.1M 1.3%
242,616
+21,572
+10% +$4.1M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$47.9M 1.29%
342,470
+30,427
+10% +$4.24M
JPM icon
7
JPMorgan Chase
JPM
$939B
$46.6M 1.26%
435,815
+29,758
+7% +$3.01M
XOM icon
8
ExxonMobil
XOM
$651B
$42M 1.14%
501,966
+47,344
+10% +$3.92M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$41.8M 1.13%
799,560
+70,020
+10% +$3.56M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$41.5M 1.12%
787,380
+68,880
+10% +$3.56M
BAC icon
11
Bank of America
BAC
$435B
$36.1M 0.98%
1,222,917
+90,998
+8% +$2.51M
WFC icon
12
Wells Fargo
WFC
$261B
$33.9M 0.92%
558,276
+42,580
+8% +$2.4M
T icon
13
AT&T
T
$165B
$30.2M 0.82%
1,027,007
+91,369
+10% +$2.49M
PG icon
14
Procter & Gamble
PG
$343B
$29.7M 0.8%
323,498
+28,728
+10% +$2.58M
HD icon
15
Home Depot
HD
$332B
$29.5M 0.8%
155,773
+11,138
+8% +$1.92M
CVX icon
16
Chevron
CVX
$388B
$28M 0.76%
223,949
+21,180
+10% +$2.51M
UNH icon
17
UnitedHealth
UNH
$382B
$28M 0.76%
126,943
+11,128
+10% +$2.36M
VZ icon
18
Verizon
VZ
$194B
$27.9M 0.76%
527,508
+46,554
+10% +$2.29M
V icon
19
Visa
V
$677B
$27.4M 0.74%
240,519
+17,852
+8% +$1.97M
INTC icon
20
Intel
INTC
$466B
$27.4M 0.74%
593,918
+52,544
+10% +$2.29M
PFE icon
21
Pfizer
PFE
$140B
$27M 0.73%
787,009
+69,777
+10% +$2.38M
C icon
22
Citigroup
C
$222B
$24.8M 0.67%
333,565
+20,372
+7% +$1.51M
CMCSA icon
23
Comcast
CMCSA
$79.1B
$24.5M 0.66%
611,974
+45,769
+8% +$1.72M
IWV icon
24
iShares Russell 3000 ETF
IWV
$19.5B
$24.4M 0.66%
154,400
-13,280
-8% -$2.05M
CSCO icon
25
Cisco
CSCO
$450B
$23.9M 0.65%
624,884
+49,156
+9% +$1.76M
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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BGC
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Amalgamated Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Amalgamated Bank held 1,681 positions worth $3.7B, up 15% from $3.21B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Amalgamated Bank deployed $284M of net new capital in Q4 2017, opening 95 new positions and adding to 1,538 existing holdings. Its largest new stake was Aon: 32,828 shares worth $4.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.32M trimmed.

  • Amalgamated Bank's largest Q4 2017 buy was Aon: 32,828 shares worth $4.4M.
  • Amalgamated Bank added most to Apple in Q4 2017, an estimated $8.47M increase.
  • Amalgamated Bank's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.32M.
  • Amalgamated Bank fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $1.8M.
  • Amalgamated Bank's ten largest holdings make up 16% of its $3.7B portfolio in Q4 2017.
  • Amalgamated Bank opened 95 new positions and closed 28 in Q4 2017.
  • Amalgamated Bank's portfolio value rose 15% quarter-over-quarter to $3.7B.

Based on Amalgamated Bank's 13F filing for Q4 2017, filed 13 Feb 2018.