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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
ADP icon
76
Automatic Data Processing
ADP
$100B
$5.07M 0.23%
49,327
+8,526
+21% +$795K
FDX icon
77
FedEx
FDX
$74.5B
$5.02M 0.23%
26,963
+4,715
+21% +$865K
AMT icon
78
American Tower
AMT
$77.7B
$4.83M 0.22%
45,751
+7,962
+21% +$865K
PYPL icon
79
PayPal
PYPL
$49.5B
$4.83M 0.22%
122,504
+21,368
+21% +$859K
CRM icon
80
Salesforce
CRM
$134B
$4.75M 0.21%
69,335
+12,026
+21% +$873K
TMO icon
81
Thermo Fisher Scientific
TMO
$211B
$4.74M 0.21%
33,566
+7,442
+28% +$1.1M
SCHW
82
Charles Schwab
SCHW
$177B
$4.61M 0.21%
116,903
+21,975
+23% +$785K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$876B
$4.61M 0.21%
20,502
+6,719
+49% +$1.48M
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$4.49M 0.2%
65,192
+11,741
+22% +$841K
MDLZ icon
85
Mondelez International
MDLZ
$77.7B
$4.43M 0.2%
99,842
+28,280
+40% +$1.22M
AIG icon
86
American International
AIG
$41.9B
$4.36M 0.2%
66,769
+15,922
+31% +$1,000K
SYK icon
87
Stryker
SYK
$127B
$4.32M 0.2%
36,040
+6,355
+21% +$731K
MON
88
DELISTED
Monsanto Co
MON
$4.3M 0.19%
40,862
+8,271
+25% +$848K
DD icon
89
DuPont de Nemours
DD
$18.6B
$4.25M 0.19%
29,359
+8,409
+40% +$1.17M
NOC icon
90
Northrop Grumman
NOC
$77B
$4.23M 0.19%
18,198
+3,104
+21% +$722K
CL icon
91
Colgate-Palmolive
CL
$72.6B
$4.21M 0.19%
64,408
+16,470
+34% +$1.13M
KMB icon
92
Kimberly-Clark
KMB
$36.4B
$4.19M 0.19%
36,681
+6,772
+23% +$786K
RAI
93
DELISTED
Reynolds American Inc
RAI
$4.18M 0.19%
74,557
+15,624
+27% +$829K
CB icon
94
Chubb
CB
$140B
$4.05M 0.18%
30,679
+8,810
+40% +$1.12M
MS icon
95
Morgan Stanley
MS
$337B
$4.01M 0.18%
94,812
+26,694
+39% +$1.01M
GIS icon
96
General Mills
GIS
$19.2B
$3.98M 0.18%
64,376
+11,129
+21% +$689K
ITW icon
97
Illinois Tool Works
ITW
$81.4B
$3.95M 0.18%
32,267
+5,498
+21% +$664K
AXP icon
98
American Express
AXP
$223B
$3.89M 0.18%
52,491
+15,122
+40% +$1.05M
PNC icon
99
PNC Financial Services
PNC
$100B
$3.85M 0.17%
32,874
+9,432
+40% +$981K
MRSH
100
Marsh
MRSH
$86.3B
$3.81M 0.17%
56,400
+9,800
+21% +$657K
2 3
4
5 6

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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.