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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
KO icon
26
Coca-Cola
KO
$354B
$23M 0.62%
502,074
+44,065
+10% +$2.03M
PEP icon
27
PepsiCo
PEP
$186B
$22.5M 0.61%
187,668
+16,362
+10% +$1.87M
BA icon
28
Boeing
BA
$165B
$21.7M 0.59%
73,685
+6,510
+10% +$1.76M
DIS icon
29
Walt Disney
DIS
$165B
$21.6M 0.58%
200,656
+14,993
+8% +$1.54M
DD icon
30
DuPont de Nemours
DD
$18.6B
$21.4M 0.58%
118,932
+10,538
+10% +$1.9M
PM icon
31
Philip Morris
PM
$301B
$20.4M 0.55%
193,343
+17,433
+10% +$1.86M
ABBV icon
32
AbbVie
ABBV
$458B
$20.4M 0.55%
210,646
+18,436
+10% +$1.74M
MRK icon
33
Merck
MRK
$324B
$19.5M 0.53%
362,793
+32,246
+10% +$1.79M
GE icon
34
GE Aerospace
GE
$367B
$19.3M 0.52%
230,611
+20,510
+10% +$1.96M
MA icon
35
Mastercard
MA
$477B
$18.8M 0.51%
124,351
+10,820
+10% +$1.61M
MCD icon
36
McDonald's
MCD
$188B
$18.2M 0.49%
105,531
+7,157
+7% +$1.2M
MMM icon
37
3M
MMM
$89B
$18.1M 0.49%
92,026
+8,018
+10% +$1.54M
WMT icon
38
Walmart Inc
WMT
$871B
$17.9M 0.49%
544,503
+41,973
+8% +$1.28M
MO icon
39
Altria Group
MO
$122B
$17.7M 0.48%
248,472
+19,489
+9% +$1.31M
ORCL icon
40
Oracle
ORCL
$331B
$17.6M 0.47%
371,244
+37,257
+11% +$1.83M
IBM icon
41
IBM
IBM
$202B
$17M 0.46%
115,651
+8,715
+8% +$1.27M
AMGN icon
42
Amgen
AMGN
$203B
$16.3M 0.44%
93,905
+8,266
+10% +$1.46M
HON icon
43
Honeywell
HON
$77.1B
$15.1M 0.41%
109,309
+9,631
+10% +$1.29M
NVDA icon
44
NVIDIA
NVDA
$5.01T
$14.7M 0.4%
3,030,320
+266,840
+10% +$1.33M
UNP icon
45
Union Pacific
UNP
$183B
$13.9M 0.38%
103,687
+6,769
+7% +$816K
MDT icon
46
Medtronic
MDT
$107B
$13.9M 0.37%
171,572
+13,803
+9% +$1.11M
TXN icon
47
Texas Instruments
TXN
$255B
$13.8M 0.37%
131,764
+11,480
+10% +$1.12M
AVGO icon
48
Broadcom
AVGO
$1.82T
$13.7M 0.37%
534,690
+46,730
+10% +$1.21M
BMY icon
49
Bristol-Myers Squibb
BMY
$127B
$13M 0.35%
212,504
+18,698
+10% +$1.17M
ACN icon
50
Accenture
ACN
$89.9B
$12.5M 0.34%
81,950
+7,174
+10% +$1.04M
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.