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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
FITB
251
Fifth Third Bancorp
FITB
$52B
$2.7M 0.07%
88,936
+2,958
+3% +$86.3K
VTR icon
252
Ventas
VTR
$48.9B
$2.68M 0.07%
44,685
+3,965
+10% +$251K
PPL
253
PPL Corp
PPL
$27.3B
$2.67M 0.07%
86,260
+7,679
+10% +$276K
ORLY icon
254
O'Reilly Automotive
ORLY
$72.4B
$2.66M 0.07%
165,765
+9,105
+6% +$136K
MCHP icon
255
Microchip Technology
MCHP
$42.8B
$2.65M 0.07%
60,354
+5,292
+10% +$239K
WEC icon
256
WEC Energy
WEC
$37.7B
$2.64M 0.07%
39,785
+3,547
+10% +$238K
NTRS icon
257
Northern Trust
NTRS
$22.2B
$2.64M 0.07%
26,407
+2,330
+10% +$222K
CXO
258
DELISTED
CONCHO RESOURCES INC.
CXO
$2.62M 0.07%
17,447
+1,645
+10% +$229K
CFG icon
259
Citizens Financial Group
CFG
$30.4B
$2.6M 0.07%
61,999
+4,510
+8% +$176K
XYL icon
260
Xylem
XYL
$28.5B
$2.59M 0.07%
38,003
+1,964
+5% +$130K
CERN
261
DELISTED
Cerner Corp
CERN
$2.59M 0.07%
38,448
+3,333
+9% +$230K
PARA
262
DELISTED
Paramount Global Class B
PARA
$2.59M 0.07%
43,900
+820
+2% +$47.2K
DVN icon
263
Devon Energy
DVN
$51.9B
$2.58M 0.07%
62,394
+5,876
+10% +$222K
SBAC icon
264
SBA Communications
SBAC
$18.4B
$2.58M 0.07%
15,813
+1,344
+9% +$214K
RCL icon
265
Royal Caribbean
RCL
$78.7B
$2.58M 0.07%
21,619
+1,916
+10% +$237K
TTWO icon
266
Take-Two Interactive
TTWO
$43B
$2.57M 0.07%
23,410
+2,606
+13% +$285K
ARE icon
267
Alexandria Real Estate Equities
ARE
$8.88B
$2.57M 0.07%
19,659
+1,450
+8% +$183K
AZO icon
268
AutoZone
AZO
$48.3B
$2.56M 0.07%
3,599
+252
+8% +$161K
NUE icon
269
Nucor
NUE
$56.4B
$2.56M 0.07%
40,192
+3,551
+10% +$208K
RMD icon
270
ResMed
RMD
$28.3B
$2.55M 0.07%
30,150
+1,476
+5% +$122K
SIVB
271
DELISTED
SVB Financial Group
SIVB
$2.55M 0.07%
10,920
+577
+6% +$123K
OKE icon
272
Oneok
OKE
$58.7B
$2.55M 0.07%
47,640
+2,083
+5% +$111K
BXP icon
273
Boston Properties
BXP
$11B
$2.54M 0.07%
19,535
+1,727
+10% +$217K
EIX icon
274
Edison International
EIX
$30.7B
$2.54M 0.07%
40,129
+3,548
+10% +$271K
NOW icon
275
ServiceNow
NOW
$102B
$2.54M 0.07%
97,290
+9,855
+11% +$245K
9 10
11
12 13

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JFG
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IFP
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BBVA
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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
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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.