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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
AVB icon
251
AvalonBay Communities
AVB
$27.1B
$1.61M 0.07%
9,079
+2,608
+40% +$440K
ROP icon
252
Roper Technologies
ROP
$36.3B
$1.61M 0.07%
8,777
+1,888
+27% +$339K
HII icon
253
Huntington Ingalls Industries
HII
$11.3B
$1.6M 0.07%
8,686
+849
+11% +$144K
FBIN icon
254
Fortune Brands Innovations
FBIN
$6.12B
$1.59M 0.07%
34,844
+3,311
+11% +$156K
WELL icon
255
Welltower
WELL
$178B
$1.59M 0.07%
23,735
+6,871
+41% +$455K
CLX icon
256
Clorox
CLX
$11.6B
$1.58M 0.07%
13,201
+2,434
+23% +$287K
HSY icon
257
Hershey
HSY
$35.4B
$1.57M 0.07%
15,166
+2,630
+21% +$260K
WMB icon
258
Williams Companies
WMB
$90.5B
$1.57M 0.07%
50,310
+13,087
+35% +$394K
CFG icon
259
Citizens Financial Group
CFG
$30.4B
$1.57M 0.07%
43,941
+9,898
+29% +$300K
IT icon
260
Gartner
IT
$9.41B
$1.56M 0.07%
15,471
+1,480
+11% +$143K
MTB icon
261
M&T Bank
MTB
$36.2B
$1.56M 0.07%
9,987
+2,815
+39% +$381K
XYL icon
262
Xylem
XYL
$28.5B
$1.56M 0.07%
31,537
+3,287
+12% +$167K
BAX icon
263
Baxter International
BAX
$11.6B
$1.56M 0.07%
35,209
+9,484
+37% +$439K
VAL
264
DELISTED
Valspar
VAL
$1.56M 0.07%
15,065
+1,455
+11% +$150K
ADSK icon
265
Autodesk
ADSK
$44.3B
$1.56M 0.07%
21,040
+4,008
+24% +$295K
COO icon
266
Cooper Companies
COO
$13.7B
$1.55M 0.07%
35,444
+3,460
+11% +$151K
TSN icon
267
Tyson Foods
TSN
$20.2B
$1.54M 0.07%
25,013
+5,405
+28% +$355K
PCAR icon
268
PACCAR
PCAR
$69.6B
$1.54M 0.07%
36,099
+9,753
+37% +$393K
DPZ icon
269
Domino's
DPZ
$11B
$1.53M 0.07%
9,607
+922
+11% +$150K
PKG icon
270
Packaging Corp of America
PKG
$22.7B
$1.53M 0.07%
18,039
+1,723
+11% +$145K
PPL
271
PPL Corp
PPL
$27.3B
$1.53M 0.07%
44,939
+12,932
+40% +$434K
GLW icon
272
Corning
GLW
$126B
$1.53M 0.07%
63,013
+12,894
+26% +$306K
EQR icon
273
Equity Residential
EQR
$25.4B
$1.53M 0.07%
23,747
+6,782
+40% +$417K
HDS
274
DELISTED
HD Supply Holdings, Inc.
HDS
$1.52M 0.07%
35,849
+3,721
+12% +$137K
EIX icon
275
Edison International
EIX
$30.7B
$1.52M 0.07%
21,105
+6,021
+40% +$425K
9 10
11
12 13

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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 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.