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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
RF icon
276
Regions Financial
RF
$26.3B
$2.52M 0.07%
146,102
+8,261
+6% +$132K
ES icon
277
Eversource Energy
ES
$28.2B
$2.52M 0.07%
39,943
+3,553
+10% +$225K
NEM icon
278
Newmont
NEM
$98.2B
$2.52M 0.07%
67,240
+5,968
+10% +$219K
CLX icon
279
Clorox
CLX
$11.6B
$2.52M 0.07%
16,931
+1,482
+10% +$202K
HIG icon
280
Hartford Financial Services
HIG
$38.5B
$2.52M 0.07%
44,707
+2,806
+7% +$157K
CDNS icon
281
Cadence Design Systems
CDNS
$90B
$2.5M 0.07%
59,881
+2,957
+5% +$127K
ANET icon
282
Arista Networks
ANET
$219B
$2.5M 0.07%
169,504
+9,312
+6% +$125K
DTE icon
283
DTE Energy
DTE
$31.1B
$2.47M 0.07%
26,493
+2,351
+10% +$223K
NVR icon
284
NVR
NVR
$17.2B
$2.45M 0.07%
698
+35
+5% +$114K
CAH icon
285
Cardinal Health
CAH
$53.4B
$2.44M 0.07%
39,793
+3,501
+10% +$216K
PKG icon
286
Packaging Corp of America
PKG
$22.7B
$2.43M 0.07%
20,176
+1,000
+5% +$116K
WTW icon
287
Willis Towers Watson
WTW
$27.9B
$2.41M 0.07%
16,015
+1,375
+9% +$217K
AJG icon
288
Arthur J. Gallagher & Co
AJG
$63.7B
$2.4M 0.07%
37,973
+1,924
+5% +$123K
FANG icon
289
Diamondback Energy
FANG
$57.6B
$2.4M 0.07%
19,016
+1,101
+6% +$119K
LEA icon
290
Lear
LEA
$7.19B
$2.38M 0.06%
13,502
+749
+6% +$131K
PFG icon
291
Principal Financial Group
PFG
$23.6B
$2.37M 0.06%
33,607
+2,992
+10% +$206K
MSCI icon
292
MSCI
MSCI
$40B
$2.37M 0.06%
18,713
+975
+5% +$122K
IT icon
293
Gartner
IT
$9.41B
$2.33M 0.06%
18,952
+935
+5% +$114K
KDP icon
294
Keurig Dr Pepper
KDP
$40.4B
$2.32M 0.06%
23,934
+2,094
+10% +$188K
SWKS icon
295
Skyworks Solutions
SWKS
$9.06B
$2.31M 0.06%
24,342
+2,136
+10% +$223K
SPLK
296
DELISTED
Splunk Inc
SPLK
$2.31M 0.06%
27,886
+1,847
+7% +$136K
ALGN icon
297
Align Technology
ALGN
$12B
$2.31M 0.06%
10,372
+921
+10% +$209K
TFX icon
298
Teleflex
TFX
$5.85B
$2.28M 0.06%
9,161
+509
+6% +$128K
GEN icon
299
Gen Digital
GEN
$15.6B
$2.27M 0.06%
80,881
+7,165
+10% +$214K
UAL icon
300
United Airlines
UAL
$38.4B
$2.27M 0.06%
33,607
+2,180
+7% +$136K
10 11
12
13 14

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JFG
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SSA
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HIIFS
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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.