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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
+4.93%
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
$3.21B
AUM Growth
+$160M
Cap. Flow
+$35.6M
Cap. Flow %
1.11%
Top 10 Hldgs %
15.14%
Holding
1,634
New
49
Increased
682
Reduced
851
Closed
48

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$9.11M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$4.01M
3
AAPL icon
Apple
AAPL
+$2.03M
4
BKR icon
Baker Hughes
BKR
+$1.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$8.27M
2
RAI
Reynolds American Inc
RAI
+$6.12M
3
BHI
Baker Hughes
BHI
+$2.61M
4
WFM
Whole Foods Market Inc
WFM
+$1.52M
5
WOOF
VCA Inc.
WOOF
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 15.81%
3 Healthcare 13.54%
4 Industrials 10.96%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$96.9M 3.02%
2,515,256
+52,204
+2% +$2.03M
MSFT icon
2
Microsoft
MSFT
$2.84T
$67.7M 2.11%
908,333
+19,317
+2% +$1.41M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$48.2M 1.5%
282,231
+6,335
+2% +$1.06M
AMZN icon
4
Amazon
AMZN
$2.5T
$46.1M 1.44%
959,380
+21,940
+2% +$1.08M
JNJ icon
5
Johnson & Johnson
JNJ
$634B
$40.6M 1.26%
312,043
+5,712
+2% +$757K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$40.5M 1.26%
221,044
+4,509
+2% +$797K
JPM icon
7
JPMorgan Chase
JPM
$939B
$38.8M 1.21%
406,057
+6,944
+2% +$640K
XOM icon
8
ExxonMobil
XOM
$651B
$37.3M 1.16%
454,622
+11,330
+3% +$900K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$35M 1.09%
729,540
+16,840
+2% +$784K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$35M 1.09%
718,500
+15,760
+2% +$747K
BAC icon
11
Bank of America
BAC
$435B
$28.7M 0.89%
1,131,919
+10,834
+1% +$263K
WFC icon
12
Wells Fargo
WFC
$261B
$28.4M 0.89%
515,696
+9,588
+2% +$510K
T icon
13
AT&T
T
$165B
$27.7M 0.86%
935,638
+17,628
+2% +$500K
PG icon
14
Procter & Gamble
PG
$343B
$26.8M 0.84%
294,770
+5,240
+2% +$477K
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.5B
$25M 0.78%
167,680
+27,494
+20% +$4.01M
GE icon
16
GE Aerospace
GE
$367B
$24.3M 0.76%
210,101
+3,843
+2% +$465K
PFE icon
17
Pfizer
PFE
$140B
$24.3M 0.76%
717,232
+13,270
+2% +$426K
CVX icon
18
Chevron
CVX
$388B
$23.8M 0.74%
202,769
+5,105
+3% +$557K
VZ icon
19
Verizon
VZ
$194B
$23.8M 0.74%
480,954
+9,671
+2% +$455K
HD icon
20
Home Depot
HD
$332B
$23.7M 0.74%
144,635
+2,829
+2% +$434K
V icon
21
Visa
V
$677B
$23.4M 0.73%
222,667
+4,555
+2% +$462K
C icon
22
Citigroup
C
$222B
$22.8M 0.71%
313,193
+2,728
+0.9% +$186K
UNH icon
23
UnitedHealth
UNH
$382B
$22.7M 0.71%
115,815
+2,627
+2% +$508K
CMCSA icon
24
Comcast
CMCSA
$79.7B
$21.8M 0.68%
566,205
+11,677
+2% +$460K
INTC icon
25
Intel
INTC
$464B
$20.6M 0.64%
541,374
+9,705
+2% +$345K
1
2 3 4 5

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Amalgamated Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Amalgamated Bank held 1,634 positions worth $3.21B, up 5.2% from $3.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Amalgamated Bank's Q3 2017 filing shows 49 new, 682 increased, 851 reduced and 48 closed positions. Its largest new stake was Baker Hughes: 48,852 shares worth $1.79M. The largest sale was Du Pont De Nemours E I, an estimated $8.27M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Amalgamated Bank's largest Q3 2017 buy was Baker Hughes: 48,852 shares worth $1.79M.
  • Amalgamated Bank added most to DuPont de Nemours in Q3 2017, an estimated $9.11M increase.
  • Amalgamated Bank's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $686K.
  • Amalgamated Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $8.27M.
  • Amalgamated Bank's ten largest holdings make up 15% of its $3.21B portfolio in Q3 2017.
  • Amalgamated Bank opened 49 new positions and closed 48 in Q3 2017.
  • Amalgamated Bank's portfolio value rose 5.2% quarter-over-quarter to $3.21B.

Based on Amalgamated Bank's 13F filing for Q3 2017, filed 9 Nov 2017.