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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
CGNX icon
326
Cognex
CGNX
$10.3B
$2.14M 0.06%
34,978
+1,838
+6% +$117K
TMUS icon
327
T-Mobile US
TMUS
$193B
$2.13M 0.06%
33,561
+3,443
+11% +$210K
TRMB icon
328
Trimble
TRMB
$12.3B
$2.13M 0.06%
52,299
+2,744
+6% +$112K
LNC icon
329
Lincoln National
LNC
$7.91B
$2.12M 0.06%
27,518
+2,145
+8% +$162K
IEX icon
330
IDEX
IEX
$16.5B
$2.11M 0.06%
16,009
+834
+5% +$107K
MGM icon
331
MGM Resorts International
MGM
$11.7B
$2.11M 0.06%
63,274
+4,716
+8% +$152K
CSGP icon
332
CoStar Group
CSGP
$11.3B
$2.11M 0.06%
70,960
+10,200
+17% +$299K
AME icon
333
Ametek
AME
$55.5B
$2.09M 0.06%
28,867
+2,560
+10% +$178K
FAST icon
334
Fastenal
FAST
$54B
$2.09M 0.06%
152,652
+13,388
+10% +$166K
ZION icon
335
Zions Bancorporation
ZION
$10.1B
$2.09M 0.06%
41,033
+1,617
+4% +$77.4K
CDW icon
336
CDW
CDW
$17.1B
$2.08M 0.06%
29,903
+897
+3% +$61.7K
MTD icon
337
Mettler-Toledo International
MTD
$26.8B
$2.07M 0.06%
3,347
+290
+9% +$186K
SNA icon
338
Snap-on
SNA
$20.9B
$2.06M 0.06%
11,822
+440
+4% +$71.1K
CF icon
339
CF Industries
CF
$19.2B
$2.06M 0.06%
48,377
+2,553
+6% +$96.4K
HSY icon
340
Hershey
HSY
$35.4B
$2.06M 0.06%
18,123
+1,374
+8% +$151K
AWK icon
341
American Water Works
AWK
$26.3B
$2.06M 0.06%
22,473
+2,007
+10% +$177K
LH icon
342
Labcorp
LH
$24.3B
$2.05M 0.06%
14,961
+1,326
+10% +$175K
LNT icon
343
Alliant Energy
LNT
$19.4B
$2.05M 0.06%
48,050
+3,176
+7% +$138K
ARMK icon
344
Aramark
ARMK
$15B
$2.03M 0.05%
65,711
+3,777
+6% +$116K
O icon
345
Realty Income
O
$61.2B
$2.02M 0.05%
36,632
+4,268
+13% +$232K
RGA icon
346
Reinsurance Group of America
RGA
$15.7B
$2.02M 0.05%
12,982
+730
+6% +$111K
LUMN icon
347
Lumen
LUMN
$6.53B
$2.02M 0.05%
121,309
+59,183
+95% +$1M
SEIC icon
348
SEI Investments
SEIC
$11.9B
$2.02M 0.05%
28,140
+1,478
+6% +$99K
GPN icon
349
Global Payments
GPN
$22.1B
$2.02M 0.05%
20,155
+1,862
+10% +$186K
INGR icon
350
Ingredion
INGR
$6.38B
$2.02M 0.05%
14,422
+807
+6% +$107K
12 13
14
15 16

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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.