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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
+7.07%
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
$3.7B
AUM Growth
+$485M
Cap. Flow
+$284M
Cap. Flow %
7.7%
Top 10 Hldgs %
15.8%
Holding
1,681
New
95
Increased
1,538
Reduced
19
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.47M
2
MSFT icon
Microsoft
MSFT
+$7.13M
3
AMZN icon
Amazon
AMZN
+$5.08M
4
META icon
Meta Platforms (Facebook)
META
+$4.81M
5
AON icon
Aon
AON
+$4.67M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.32M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.57M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.05M
4
LVLT
Level 3 Communications Inc
LVLT
+$1.8M
5
KITE
Kite Pharma, Inc.
KITE
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 16.19%
3 Healthcare 12.93%
4 Industrials 10.95%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
226
M&T Bank
MTB
$36.2B
$3.07M 0.08%
17,957
+1,249
+7% +$207K
ZBH icon
227
Zimmer Biomet
ZBH
$17.7B
$3.07M 0.08%
26,201
+2,333
+10% +$264K
DLR icon
228
Digital Realty Trust
DLR
$73.7B
$3.04M 0.08%
26,693
-1,239
-4% -$146K
APTV icon
229
Aptiv
APTV
$12B
$3M 0.08%
35,346
+3,092
+10% +$294K
WDC icon
230
Western Digital
WDC
$179B
$2.99M 0.08%
49,734
+5,042
+11% +$325K
CBOE icon
231
Cboe Global Markets
CBOE
$29.8B
$2.97M 0.08%
23,862
+1,188
+5% +$139K
WELL icon
232
Welltower
WELL
$178B
$2.95M 0.08%
46,228
+4,123
+10% +$277K
HPE icon
233
Hewlett Packard
HPE
$63.2B
$2.92M 0.08%
203,700
+13,569
+7% +$193K
LVS icon
234
Las Vegas Sands
LVS
$30.5B
$2.92M 0.08%
42,052
+4,273
+11% +$285K
FTV icon
235
Fortive
FTV
$19B
$2.92M 0.08%
63,982
+5,613
+10% +$257K
COL
236
DELISTED
Rockwell Collins
COL
$2.91M 0.08%
21,430
+1,872
+10% +$251K
AAL icon
237
American Airlines Group
AAL
$9.58B
$2.89M 0.08%
55,571
+4,025
+8% +$201K
PAYX icon
238
Paychex
PAYX
$40.4B
$2.89M 0.08%
42,452
+3,718
+10% +$244K
PCG icon
239
PG&E
PCG
$47.8B
$2.89M 0.08%
64,463
+5,716
+10% +$320K
EQR icon
240
Equity Residential
EQR
$25.4B
$2.87M 0.08%
45,066
+3,994
+10% +$267K
TT icon
241
Trane Technologies
TT
$106B
$2.87M 0.08%
32,204
+2,142
+7% +$189K
ADSK icon
242
Autodesk
ADSK
$44.3B
$2.87M 0.08%
27,369
+2,385
+10% +$278K
TSN icon
243
Tyson Foods
TSN
$20.2B
$2.87M 0.08%
35,390
+3,246
+10% +$248K
VTRS icon
244
Viatris
VTRS
$20.1B
$2.85M 0.08%
67,236
+5,972
+10% +$228K
RHT
245
DELISTED
Red Hat Inc
RHT
$2.81M 0.08%
23,390
+2,038
+10% +$250K
ADM icon
246
Archer Daniels Midland
ADM
$41.4B
$2.79M 0.08%
69,564
+6,129
+10% +$252K
ETFC
247
DELISTED
E*Trade Financial Corporation
ETFC
$2.78M 0.08%
56,085
+1,941
+4% +$89.1K
A icon
248
Agilent Technologies
A
$39.1B
$2.75M 0.07%
41,105
+3,657
+10% +$247K
KEY icon
249
KeyCorp
KEY
$24.3B
$2.72M 0.07%
134,999
+9,766
+8% +$184K
ANSS
250
DELISTED
Ansys
ANSS
$2.72M 0.07%
18,414
+923
+5% +$131K
8 9
10
11 12

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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
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 2017 Portfolio in Review

As of Q4 2017, Amalgamated Bank held 1,681 positions worth $3.7B, up 15% from $3.21B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Amalgamated Bank deployed $284M of net new capital in Q4 2017, opening 95 new positions and adding to 1,538 existing holdings. Its largest new stake was Aon: 32,828 shares worth $4.4M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.32M trimmed.

  • Amalgamated Bank's largest Q4 2017 buy was Aon: 32,828 shares worth $4.4M.
  • Amalgamated Bank added most to Apple in Q4 2017, an estimated $8.47M increase.
  • Amalgamated Bank's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.32M.
  • Amalgamated Bank fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $1.8M.
  • Amalgamated Bank's ten largest holdings make up 16% of its $3.7B portfolio in Q4 2017.
  • Amalgamated Bank opened 95 new positions and closed 28 in Q4 2017.
  • Amalgamated Bank's portfolio value rose 15% quarter-over-quarter to $3.7B.

Based on Amalgamated Bank's 13F filing for Q4 2017, filed 13 Feb 2018.