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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
ALK icon
376
Alaska Air
ALK
$5.15B
$1.9M 0.05%
25,840
+1,277
+5% +$90.8K
NWL icon
377
Newell Brands
NWL
$2.16B
$1.9M 0.05%
61,379
+6,135
+11% +$211K
CMA
378
DELISTED
Comerica
CMA
$1.9M 0.05%
21,832
+1,607
+8% +$129K
PHM icon
379
Pultegroup
PHM
$24.5B
$1.89M 0.05%
56,965
+1,580
+3% +$49.1K
KSS icon
380
Kohl's
KSS
$2.03B
$1.89M 0.05%
34,884
+1,515
+5% +$69.7K
CPRI icon
381
Capri Holdings
CPRI
$1.77B
$1.89M 0.05%
30,040
+1,578
+6% +$86.5K
TFCF
382
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.89M 0.05%
55,349
+4,876
+10% +$142K
TXT icon
383
Textron
TXT
$16.6B
$1.89M 0.05%
33,365
+2,949
+10% +$161K
SEE
384
DELISTED
Sealed Air
SEE
$1.88M 0.05%
38,132
-903
-2% -$41.5K
TSS
385
DELISTED
Total System Services, Inc.
TSS
$1.88M 0.05%
23,742
+2,111
+10% +$153K
WCG
386
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.88M 0.05%
9,326
+490
+6% +$94.9K
XRAY icon
387
Dentsply Sirona
XRAY
$2.59B
$1.87M 0.05%
28,439
+2,515
+10% +$160K
EG icon
388
Everest Group
EG
$15.2B
$1.87M 0.05%
8,437
+451
+6% +$102K
MSI icon
389
Motorola Solutions
MSI
$69.4B
$1.87M 0.05%
20,657
+1,831
+10% +$167K
AMD icon
390
Advanced Micro Devices
AMD
$851B
$1.86M 0.05%
181,340
+12,464
+7% +$146K
IVZ icon
391
Invesco
IVZ
$13.3B
$1.86M 0.05%
51,010
+4,530
+10% +$164K
CAG icon
392
Conagra Brands
CAG
$7.07B
$1.86M 0.05%
49,308
+3,481
+8% +$124K
EFX icon
393
Equifax
EFX
$20.3B
$1.86M 0.05%
15,742
+1,368
+10% +$154K
LDOS icon
394
Leidos
LDOS
$14.1B
$1.85M 0.05%
28,719
+1,620
+6% +$102K
BBWI icon
395
Bath & Body Works
BBWI
$4.01B
$1.84M 0.05%
37,841
+3,303
+10% +$133K
ETR icon
396
Entergy
ETR
$54.1B
$1.84M 0.05%
45,266
+4,044
+10% +$169K
DINO icon
397
HF Sinclair
DINO
$15.9B
$1.83M 0.05%
35,807
+2,010
+6% +$84.9K
HST icon
398
Host Hotels & Resorts
HST
$16.8B
$1.83M 0.05%
92,082
+8,168
+10% +$160K
MLM icon
399
Martin Marietta Materials
MLM
$33.6B
$1.82M 0.05%
8,249
+721
+10% +$151K
BEN icon
400
Franklin Resources
BEN
$16.9B
$1.82M 0.05%
42,003
+3,721
+10% +$161K
14 15
16
17 18

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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.