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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
TRV icon
176
Travelers Companies
TRV
$80.8B
$2.35M 0.11%
19,204
+5,489
+40% +$627K
SHW icon
177
Sherwin-Williams
SHW
$78.3B
$2.34M 0.11%
26,163
+4,581
+21% +$405K
NWL icon
178
Newell Brands
NWL
$2.16B
$2.28M 0.1%
51,135
+8,911
+21% +$431K
ATVI
179
DELISTED
Activision Blizzard
ATVI
$2.26M 0.1%
62,688
+10,592
+20% +$424K
CSX icon
180
CSX Corp
CSX
$98.6B
$2.26M 0.1%
188,796
+54,066
+40% +$606K
DG icon
181
Dollar General
DG
$25.9B
$2.25M 0.1%
30,309
+5,285
+21% +$386K
YHOO
182
DELISTED
Yahoo Inc
YHOO
$2.23M 0.1%
57,610
+16,549
+40% +$678K
APC
183
DELISTED
Anadarko Petroleum
APC
$2.22M 0.1%
31,864
+10,667
+50% +$694K
FIS icon
184
Fidelity National Information Services
FIS
$21.5B
$2.22M 0.1%
29,324
+6,152
+27% +$469K
HBAN icon
185
Huntington Bancshares
HBAN
$35.1B
$2.21M 0.1%
167,529
+19,266
+13% +$225K
APH icon
186
Amphenol
APH
$188B
$2.19M 0.1%
130,468
+22,616
+21% +$377K
HOLX
187
DELISTED
Hologic
HOLX
$2.18M 0.1%
54,350
+5,170
+11% +$200K
OMC icon
188
Omnicom Group
OMC
$22.7B
$2.18M 0.1%
25,576
+4,445
+21% +$373K
EW icon
189
Edwards Lifesciences
EW
$47.6B
$2.15M 0.1%
68,694
+11,994
+21% +$389K
STJ
190
DELISTED
St Jude Medical
STJ
$2.14M 0.1%
26,662
+5,274
+25% +$419K
HCA icon
191
HCA Healthcare
HCA
$84.8B
$2.13M 0.1%
28,828
+5,755
+25% +$431K
PAYX icon
192
Paychex
PAYX
$40.4B
$2.13M 0.1%
34,902
+6,096
+21% +$351K
NSC icon
193
Norfolk Southern
NSC
$78.8B
$2.11M 0.1%
19,503
+5,594
+40% +$565K
EXC icon
194
Exelon
EXC
$48.6B
$2.11M 0.1%
83,230
+23,701
+40% +$562K
VLO icon
195
Valero Energy
VLO
$89.8B
$2.11M 0.1%
30,828
+8,794
+40% +$541K
SE
196
DELISTED
Spectra Energy Corp Wi
SE
$2.09M 0.09%
50,891
+13,299
+35% +$551K
APA icon
197
APA Corp
APA
$12.8B
$2.07M 0.09%
32,623
+7,023
+27% +$442K
AEP icon
198
American Electric Power
AEP
$73.7B
$2.05M 0.09%
32,604
+9,377
+40% +$578K
ILMN icon
199
Illumina
ILMN
$29.4B
$2.03M 0.09%
16,286
+2,840
+21% +$383K
ETN icon
200
Eaton
ETN
$157B
$2.03M 0.09%
30,203
+8,661
+40% +$568K
6 7
8
9 10

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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.