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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
LLY icon
51
Eli Lilly
LLY
$1.07T
$7.77M 0.35%
105,680
+18,427
+21% +$1.37M
SLB icon
52
SLB Ltd
SLB
$78.4B
$7.74M 0.35%
92,248
+26,541
+40% +$2.18M
COST icon
53
Costco
COST
$415B
$7.57M 0.34%
47,258
+8,216
+21% +$1.25M
NKE icon
54
Nike
NKE
$61.9B
$7.31M 0.33%
143,825
+24,829
+21% +$1.27M
AVGO icon
55
Broadcom
AVGO
$1.82T
$7.28M 0.33%
412,050
+71,710
+21% +$1.24M
QCOM icon
56
Qualcomm
QCOM
$176B
$7.19M 0.33%
110,312
+28,003
+34% +$1.88M
TWX
57
DELISTED
Time Warner Inc
TWX
$7.11M 0.32%
73,648
+14,792
+25% +$1.32M
DD
58
DELISTED
Du Pont De Nemours E I
DD
$6.95M 0.31%
94,710
+16,441
+21% +$1.17M
WMT icon
59
Walmart Inc
WMT
$871B
$6.92M 0.31%
300,492
+86,022
+40% +$2.01M
LMT icon
60
Lockheed Martin
LMT
$134B
$6.88M 0.31%
27,529
+4,793
+21% +$1.2M
LOW icon
61
Lowe's Companies
LOW
$116B
$6.87M 0.31%
96,558
+16,816
+21% +$1.19M
BIIB icon
62
Biogen
BIIB
$29.9B
$6.72M 0.3%
23,701
+4,115
+21% +$1.22M
MDT icon
63
Medtronic
MDT
$107B
$6.59M 0.3%
92,477
+26,587
+40% +$2.09M
AGN
64
DELISTED
Allergan plc
AGN
$6.55M 0.3%
31,189
+2,596
+9% +$538K
UNP icon
65
Union Pacific
UNP
$182B
$6.34M 0.29%
61,164
+15,892
+35% +$1.56M
CHTR icon
66
Charter Communications
CHTR
$15.2B
$6.33M 0.29%
21,983
+3,792
+21% +$1.02M
GS icon
67
Goldman Sachs
GS
$313B
$6.06M 0.27%
25,301
+7,231
+40% +$1.47M
NVDA icon
68
NVIDIA
NVDA
$5.01T
$5.94M 0.27%
2,225,040
+386,840
+21% +$808K
SPG icon
69
Simon Property Group
SPG
$74.5B
$5.73M 0.26%
32,251
+5,818
+22% +$1.08M
RTX icon
70
RTX Corp
RTX
$287B
$5.62M 0.25%
81,478
+23,181
+40% +$1.54M
NFLX icon
71
Netflix
NFLX
$292B
$5.51M 0.25%
445,480
+77,080
+21% +$914K
USB icon
72
US Bancorp
USB
$99.6B
$5.51M 0.25%
107,181
+30,760
+40% +$1.46M
ADBE icon
73
Adobe
ADBE
$89.5B
$5.46M 0.25%
53,022
+9,193
+21% +$973K
TJX icon
74
TJX Companies
TJX
$170B
$5.37M 0.24%
142,990
+24,872
+21% +$940K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$5.33M 0.24%
64,388
+16,368
+34% +$1.35M
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.