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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
HLT icon
301
Hilton Worldwide
HLT
$74B
$2.26M 0.06%
28,265
+3,681
+15% +$273K
COO icon
302
Cooper Companies
COO
$13.7B
$2.25M 0.06%
41,408
+2,076
+5% +$121K
DHI icon
303
D.R. Horton
DHI
$41B
$2.25M 0.06%
44,133
+3,905
+10% +$182K
IRM icon
304
Iron Mountain
IRM
$38.2B
$2.24M 0.06%
59,296
+5,700
+11% +$226K
FBIN icon
305
Fortune Brands Innovations
FBIN
$6.12B
$2.23M 0.06%
38,184
+1,432
+4% +$81.3K
BR icon
306
Broadridge
BR
$17.2B
$2.23M 0.06%
24,643
+1,291
+6% +$113K
INFO
307
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.23M 0.06%
49,417
+4,407
+10% +$194K
ANDV
308
DELISTED
Andeavor
ANDV
$2.23M 0.06%
19,461
+1,745
+10% +$188K
OMC icon
309
Omnicom Group
OMC
$22.7B
$2.22M 0.06%
30,515
+2,661
+10% +$191K
VMC icon
310
Vulcan Materials
VMC
$36.3B
$2.22M 0.06%
17,307
+1,511
+10% +$185K
IWF icon
311
iShares Russell 1000 Growth ETF
IWF
$122B
$2.22M 0.06%
65,840
-5,800
-8% -$190K
BBY icon
312
Best Buy
BBY
$18B
$2.21M 0.06%
32,315
+2,003
+7% +$119K
XLNX
313
DELISTED
Xilinx Inc
XLNX
$2.21M 0.06%
32,823
+2,908
+10% +$206K
HII icon
314
Huntington Ingalls Industries
HII
$11.3B
$2.2M 0.06%
9,340
+495
+6% +$117K
K
315
DELISTED
Kellanova
K
$2.19M 0.06%
34,306
+2,603
+8% +$157K
AVY icon
316
Avery Dennison
AVY
$12.3B
$2.18M 0.06%
19,012
+940
+5% +$102K
CNC icon
317
Centene
CNC
$31.3B
$2.18M 0.06%
43,168
+3,818
+10% +$185K
KLAC icon
318
KLA
KLAC
$275B
$2.18M 0.06%
207,150
+18,150
+10% +$191K
ALNY icon
319
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.17M 0.06%
17,112
+2,070
+14% +$260K
INCY icon
320
Incyte
INCY
$23.5B
$2.17M 0.06%
22,951
+2,619
+13% +$274K
MHK icon
321
Mohawk Industries
MHK
$6.9B
$2.16M 0.06%
7,838
+700
+10% +$188K
GL icon
322
Globe Life
GL
$13.5B
$2.16M 0.06%
23,827
+1,268
+6% +$109K
LHX icon
323
L3Harris
LHX
$55.9B
$2.15M 0.06%
15,193
+1,061
+8% +$148K
XPO icon
324
XPO
XPO
$25B
$2.15M 0.06%
67,818
+4,887
+8% +$125K
REG icon
325
Regency Centers
REG
$15B
$2.14M 0.06%
30,943
+1,660
+6% +$110K
11 12
13
14 15

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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
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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.