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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
ROST icon
151
Ross Stores
ROST
$76.6B
$2.8M 0.13%
42,683
+7,425
+21% +$486K
COF icon
152
Capital One
COF
$124B
$2.78M 0.13%
31,872
+7,852
+33% +$633K
STZ icon
153
Constellation Brands
STZ
$22.2B
$2.78M 0.13%
18,139
+3,116
+21% +$495K
CI icon
154
Cigna
CI
$76.6B
$2.73M 0.12%
20,447
+4,825
+31% +$631K
PPG icon
155
PPG Industries
PPG
$25.9B
$2.72M 0.12%
28,716
+4,972
+21% +$475K
EQIX icon
156
Equinix
EQIX
$107B
$2.69M 0.12%
7,531
+1,303
+21% +$455K
ZTS icon
157
Zoetis
ZTS
$31.6B
$2.67M 0.12%
49,976
+8,576
+21% +$436K
KMI icon
158
Kinder Morgan
KMI
$73.1B
$2.64M 0.12%
127,385
+36,643
+40% +$775K
PARA
159
DELISTED
Paramount Global Class B
PARA
$2.64M 0.12%
41,454
+5,289
+15% +$314K
HPE icon
160
Hewlett Packard
HPE
$63.2B
$2.62M 0.12%
195,080
+56,708
+41% +$758K
EMR icon
161
Emerson Electric
EMR
$82.9B
$2.61M 0.12%
46,853
+12,173
+35% +$655K
MAR icon
162
Marriott International
MAR
$98.7B
$2.61M 0.12%
31,514
+6,047
+24% +$455K
ISRG icon
163
Intuitive Surgical
ISRG
$121B
$2.6M 0.12%
36,954
+6,453
+21% +$474K
CME icon
164
CME Group
CME
$92.2B
$2.58M 0.12%
22,401
+6,441
+40% +$717K
PSX icon
165
Phillips 66
PSX
$82.9B
$2.57M 0.12%
29,732
+8,559
+40% +$712K
FISV
166
Fiserv Inc
FISV
$27.2B
$2.54M 0.12%
47,894
+8,282
+21% +$425K
TFC icon
167
Truist Financial
TFC
$63.2B
$2.53M 0.11%
53,840
+15,436
+40% +$657K
AZO icon
168
AutoZone
AZO
$48.3B
$2.51M 0.11%
3,177
+548
+21% +$422K
LYB icon
169
LyondellBasell Industries
LYB
$19.5B
$2.51M 0.11%
29,225
+6,470
+28% +$543K
EA icon
170
Electronic Arts
EA
$52.4B
$2.5M 0.11%
31,677
+5,503
+21% +$443K
CAH icon
171
Cardinal Health
CAH
$53.4B
$2.46M 0.11%
34,217
+6,183
+22% +$447K
DE icon
172
Deere & Co
DE
$170B
$2.44M 0.11%
23,702
+5,983
+34% +$563K
YUM icon
173
Yum! Brands
YUM
$41B
$2.39M 0.11%
37,700
-9,992
-21% -$628K
TSLA icon
174
Tesla
TSLA
$1.24T
$2.37M 0.11%
166,620
+38,580
+30% +$507K
DFS
175
DELISTED
Discover Financial Services
DFS
$2.35M 0.11%
32,620
+7,635
+31% +$485K
5 6
7
8 9

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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.