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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
IBM icon
26
IBM
IBM
$202B
$13.9M 0.63%
87,363
+17,353
+25% +$2.64M
PFE icon
27
Pfizer
PFE
$140B
$13.5M 0.61%
439,575
+120,777
+38% +$3.69M
CVX icon
28
Chevron
CVX
$388B
$12.6M 0.57%
107,376
+35,114
+49% +$3.82M
INTC icon
29
Intel
INTC
$464B
$12M 0.54%
331,444
+90,208
+37% +$3.23M
AMGN icon
30
Amgen
AMGN
$203B
$11.9M 0.54%
81,350
+14,127
+21% +$2.13M
C icon
31
Citigroup
C
$222B
$11.5M 0.52%
193,219
+55,058
+40% +$2.97M
MMM icon
32
3M
MMM
$89B
$11.4M 0.52%
76,568
+13,242
+21% +$1.91M
ABBV icon
33
AbbVie
ABBV
$458B
$11M 0.5%
175,591
+30,521
+21% +$1.86M
MCD icon
34
McDonald's
MCD
$188B
$11M 0.5%
90,140
+11,866
+15% +$1.39M
MRK icon
35
Merck
MRK
$324B
$10.8M 0.49%
192,237
+55,241
+40% +$3.23M
MA icon
36
Mastercard
MA
$477B
$10.8M 0.49%
104,310
+18,134
+21% +$1.88M
BMY icon
37
Bristol-Myers Squibb
BMY
$127B
$10.6M 0.48%
181,109
+31,637
+21% +$1.73M
GILD icon
38
Gilead Sciences
GILD
$161B
$10.3M 0.46%
143,553
+25,003
+21% +$1.86M
CSCO icon
39
Cisco
CSCO
$450B
$10.1M 0.46%
333,438
+95,786
+40% +$2.92M
BA icon
40
Boeing
BA
$165B
$10M 0.45%
64,312
+11,170
+21% +$1.63M
PM icon
41
Philip Morris
PM
$301B
$9.76M 0.44%
106,719
+29,499
+38% +$2.73M
CELG
42
DELISTED
Celgene Corp
CELG
$9.66M 0.44%
83,419
+14,552
+21% +$1.62M
HON icon
43
Honeywell
HON
$77B
$9.56M 0.43%
91,366
+15,539
+20% +$1.58M
CVS icon
44
CVS Health
CVS
$137B
$8.97M 0.41%
113,640
+20,290
+22% +$1.64M
SBUX icon
45
Starbucks
SBUX
$118B
$8.61M 0.39%
155,160
+26,836
+21% +$1.49M
UPS icon
46
United Parcel Service
UPS
$97.6B
$8.59M 0.39%
74,950
+13,070
+21% +$1.47M
ORCL icon
47
Oracle
ORCL
$331B
$8.03M 0.36%
208,921
+56,114
+37% +$2.19M
TXN icon
48
Texas Instruments
TXN
$255B
$7.94M 0.36%
108,868
+18,929
+21% +$1.35M
ACN icon
49
Accenture
ACN
$89.9B
$7.91M 0.36%
67,568
+11,747
+21% +$1.39M
BKNG icon
50
Booking.com
BKNG
$138B
$7.86M 0.36%
134,050
+23,300
+21% +$1.39M
1
2
3 4 5

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JFG
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SSA
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HIIFS
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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.