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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
AAPL icon
1
Apple
AAPL
$4.89T
$66.3M 3%
2,290,416
+412,176
+22% +$11.7M
MSFT icon
2
Microsoft
MSFT
$2.84T
$51.3M 2.32%
824,831
+143,306
+21% +$8.62M
AMZN icon
3
Amazon
AMZN
$2.5T
$31.7M 1.43%
845,480
+147,780
+21% +$5.79M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$28.2M 1.27%
244,978
+42,832
+21% +$5.26M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$25.3M 1.14%
637,640
+111,680
+21% +$4.47M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$24.8M 1.12%
643,640
+112,900
+21% +$4.4M
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$23.2M 1.05%
201,751
+52,086
+35% +$6.02M
GE icon
8
GE Aerospace
GE
$367B
$21.5M 0.97%
141,783
+36,195
+34% +$5.26M
XOM icon
9
ExxonMobil
XOM
$651B
$21.4M 0.97%
237,514
+77,855
+49% +$6.8M
JPM icon
10
JPMorgan Chase
JPM
$939B
$20.7M 0.94%
240,300
+68,885
+40% +$5.25M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.5M 0.92%
125,491
+36,076
+40% +$5.55M
VZ icon
12
Verizon
VZ
$194B
$19M 0.86%
356,485
+77,512
+28% +$3.87M
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.5B
$18.1M 0.82%
136,300
-28,072
-17% -$3.64M
DIS icon
14
Walt Disney
DIS
$165B
$18.1M 0.82%
173,364
+30,512
+21% +$2.97M
HD icon
15
Home Depot
HD
$332B
$18M 0.82%
134,524
+23,290
+21% +$3M
CMCSA icon
16
Comcast
CMCSA
$79.7B
$17.5M 0.79%
506,594
+90,724
+22% +$3.03M
T icon
17
AT&T
T
$165B
$17.4M 0.78%
540,315
+155,363
+40% +$4.58M
WFC icon
18
Wells Fargo
WFC
$261B
$16.6M 0.75%
302,103
+86,820
+40% +$4.37M
UNH icon
19
UnitedHealth
UNH
$382B
$16.3M 0.74%
101,906
+17,751
+21% +$2.65M
V icon
20
Visa
V
$677B
$16.1M 0.73%
206,041
+35,794
+21% +$2.88M
KO icon
21
Coca-Cola
KO
$354B
$15.8M 0.71%
380,883
+73,875
+24% +$3.07M
PEP icon
22
PepsiCo
PEP
$186B
$15.5M 0.7%
148,552
+27,299
+23% +$2.86M
BAC icon
23
Bank of America
BAC
$435B
$15M 0.68%
678,486
+194,292
+40% +$3.74M
PG icon
24
Procter & Gamble
PG
$343B
$14.4M 0.65%
171,589
+45,710
+36% +$3.9M
MO icon
25
Altria Group
MO
$122B
$14.1M 0.64%
208,267
+36,998
+22% +$2.38M
1
2 3 4 5

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Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.