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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
DRE
351
DELISTED
Duke Realty Corp.
DRE
$2.01M 0.05%
73,823
+3,942
+6% +$112K
IQV icon
352
IQVIA
IQV
$34.7B
$2.01M 0.05%
20,494
+5,093
+33% +$518K
WRK
353
DELISTED
WestRock Company
WRK
$2M 0.05%
31,692
+3,103
+11% +$188K
STLD icon
354
Steel Dynamics
STLD
$35.6B
$2M 0.05%
46,389
+1,682
+4% +$64.7K
CPAY icon
355
Corpay
CPAY
$24.2B
$2M 0.05%
10,366
+773
+8% +$136K
ESS icon
356
Essex Property Trust
ESS
$18.9B
$1.99M 0.05%
8,239
+732
+10% +$185K
HBAN icon
357
Huntington Bancshares
HBAN
$35.1B
$1.98M 0.05%
136,040
+11,920
+10% +$167K
DOV icon
358
Dover
DOV
$27.2B
$1.98M 0.05%
24,261
+2,152
+10% +$167K
TRGP icon
359
Targa Resources
TRGP
$60.4B
$1.97M 0.05%
40,731
+2,431
+6% +$109K
NTAP icon
360
NetApp
NTAP
$32.9B
$1.97M 0.05%
35,599
+3,114
+10% +$156K
PNW icon
361
Pinnacle West Capital
PNW
$12.9B
$1.97M 0.05%
23,088
+1,233
+6% +$109K
OC icon
362
Owens Corning
OC
$11.5B
$1.96M 0.05%
21,282
+1,255
+6% +$106K
RSG icon
363
Republic Services
RSG
$66.7B
$1.95M 0.05%
28,908
+2,533
+10% +$163K
WAT icon
364
Waters Corp
WAT
$36.8B
$1.95M 0.05%
10,113
+872
+9% +$168K
CC icon
365
Chemours
CC
$2.59B
$1.95M 0.05%
38,865
+2,025
+5% +$106K
EXPE icon
366
Expedia Group
EXPE
$31.2B
$1.94M 0.05%
16,212
+1,576
+11% +$205K
DELL icon
367
Dell
DELL
$283B
$1.94M 0.05%
85,001
+8,609
+11% +$195K
SPR
368
DELISTED
Spirit AeroSystems
SPR
$1.94M 0.05%
22,207
+409
+2% +$33.6K
LLL
369
DELISTED
L3 Technologies, Inc.
LLL
$1.94M 0.05%
9,779
+869
+10% +$165K
COR icon
370
Cencora
COR
$60.3B
$1.93M 0.05%
21,023
+1,824
+10% +$151K
VRSK icon
371
Verisk Analytics
VRSK
$26.4B
$1.93M 0.05%
20,067
+1,752
+10% +$159K
AA icon
372
Alcoa
AA
$11.7B
$1.91M 0.05%
35,458
+2,090
+6% +$95.6K
APA icon
373
APA Corp
APA
$12.8B
$1.91M 0.05%
45,156
+4,250
+10% +$179K
AOS icon
374
A.O. Smith
AOS
$8.38B
$1.91M 0.05%
31,079
+1,529
+5% +$92.8K
JKHY icon
375
Jack Henry & Associates
JKHY
$10.7B
$1.91M 0.05%
16,285
+847
+5% +$94.6K
13 14
15
16 17

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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.