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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
BDX icon
101
Becton Dickinson
BDX
$43.1B
$3.76M 0.17%
23,285
+4,039
+21% +$670K
ABT icon
102
Abbott
ABT
$180B
$3.74M 0.17%
97,357
+28,010
+40% +$1.11M
KHC icon
103
Kraft Heinz
KHC
$30.4B
$3.73M 0.17%
42,726
+11,360
+36% +$972K
DAL icon
104
Delta Air Lines
DAL
$55.9B
$3.73M 0.17%
75,810
+14,385
+23% +$656K
CTSH icon
105
Cognizant
CTSH
$21.5B
$3.67M 0.17%
65,482
+11,327
+21% +$606K
NEE icon
106
NextEra Energy
NEE
$187B
$3.66M 0.17%
122,540
+35,124
+40% +$1.05M
DHR icon
107
Danaher
DHR
$135B
$3.65M 0.17%
52,899
+12,978
+33% +$901K
GD icon
108
General Dynamics
GD
$105B
$3.65M 0.17%
21,139
+4,617
+28% +$755K
PSA icon
109
Public Storage
PSA
$60.2B
$3.58M 0.16%
16,011
+2,783
+21% +$592K
KR icon
110
Kroger
KR
$34.8B
$3.55M 0.16%
102,920
+17,764
+21% +$579K
DUK icon
111
Duke Energy
DUK
$102B
$3.55M 0.16%
45,686
+13,140
+40% +$1.01M
COP icon
112
ConocoPhillips
COP
$147B
$3.54M 0.16%
70,690
+23,126
+49% +$1.07M
EOG icon
113
EOG Resources
EOG
$78B
$3.48M 0.16%
34,379
+10,661
+45% +$1.04M
MET icon
114
MetLife
MET
$61B
$3.47M 0.16%
72,273
+19,878
+38% +$912K
CAT icon
115
Caterpillar
CAT
$409B
$3.47M 0.16%
37,405
+10,639
+40% +$964K
RTN
116
DELISTED
Raytheon Company
RTN
$3.46M 0.16%
24,400
+5,615
+30% +$798K
PX
117
DELISTED
Praxair Inc
PX
$3.45M 0.16%
29,469
+5,400
+22% +$642K
LUV icon
118
Southwest Airlines
LUV
$22.1B
$3.43M 0.16%
68,861
+11,985
+21% +$537K
MCK icon
119
McKesson
MCK
$98.5B
$3.42M 0.15%
24,384
+4,253
+21% +$626K
EBAY icon
120
eBay
EBAY
$48.6B
$3.42M 0.15%
115,244
+19,999
+21% +$591K
AET
121
DELISTED
Aetna Inc
AET
$3.41M 0.15%
27,520
+6,453
+31% +$773K
AMAT icon
122
Applied Materials
AMAT
$426B
$3.38M 0.15%
104,802
+20,618
+24% +$627K
ECL icon
123
Ecolab
ECL
$75.6B
$3.31M 0.15%
28,264
+4,919
+21% +$576K
BNY
124
Bank of New York Mellon
BNY
$108B
$3.29M 0.15%
69,539
+19,772
+40% +$892K
D icon
125
Dominion Energy
D
$62.5B
$3.26M 0.15%
42,561
+11,728
+38% +$864K
3 4
5
6 7

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
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.