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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
GGP
401
DELISTED
GGP Inc.
GGP
$1.82M 0.05%
77,772
+6,910
+10% +$154K
BMRN icon
402
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.81M 0.05%
20,296
+2,052
+11% +$178K
CPRT icon
403
Copart
CPRT
$25.9B
$1.8M 0.05%
167,076
+8,628
+5% +$84K
AEE icon
404
Ameren
AEE
$31.5B
$1.8M 0.05%
30,546
+2,714
+10% +$167K
IDXX icon
405
Idexx Laboratories
IDXX
$42.9B
$1.8M 0.05%
11,514
+1,006
+10% +$158K
TAP icon
406
Molson Coors Class B
TAP
$7.68B
$1.8M 0.05%
21,939
+1,925
+10% +$156K
ATO icon
407
Atmos Energy
ATO
$29.9B
$1.8M 0.05%
20,912
+1,216
+6% +$107K
MAS icon
408
Masco
MAS
$16B
$1.79M 0.05%
40,844
+3,041
+8% +$124K
ALB icon
409
Albemarle
ALB
$13.5B
$1.79M 0.05%
14,021
+1,244
+10% +$169K
Y
410
DELISTED
Alleghany Corp
Y
$1.79M 0.05%
3,008
+170
+6% +$97K
NRG icon
411
NRG Energy
NRG
$29.8B
$1.78M 0.05%
62,618
+3,255
+5% +$88.6K
WYNN icon
412
Wynn Resorts
WYNN
$10.1B
$1.78M 0.05%
10,557
+928
+10% +$143K
TWTR
413
DELISTED
Twitter, Inc.
TWTR
$1.78M 0.05%
74,001
+7,697
+12% +$158K
EWBC icon
414
East-West Bancorp
EWBC
$17.9B
$1.77M 0.05%
29,125
+1,632
+6% +$97.3K
CTAS icon
415
Cintas
CTAS
$82.4B
$1.77M 0.05%
45,392
+4,024
+10% +$153K
NDSN icon
416
Nordson
NDSN
$16.5B
$1.76M 0.05%
12,030
+634
+6% +$81.5K
EXEL icon
417
Exelixis
EXEL
$13.9B
$1.76M 0.05%
57,785
+3,141
+6% +$83.6K
GPC icon
418
Genuine Parts
GPC
$17.1B
$1.75M 0.05%
18,475
+1,631
+10% +$149K
TDG icon
419
TransDigm Group
TDG
$69.2B
$1.75M 0.05%
6,384
+557
+10% +$151K
L icon
420
Loews
L
$24.3B
$1.75M 0.05%
35,006
+3,107
+10% +$154K
ON icon
421
ON Semiconductor
ON
$33.8B
$1.75M 0.05%
83,332
+4,587
+6% +$93.6K
TER icon
422
Teradyne
TER
$54.8B
$1.74M 0.05%
41,661
+2,198
+6% +$90.6K
CTXS
423
DELISTED
Citrix Systems Inc
CTXS
$1.74M 0.05%
19,816
+1,723
+10% +$146K
DPZ icon
424
Domino's
DPZ
$11B
$1.74M 0.05%
9,225
-337
-4% -$62.4K
TRU icon
425
TransUnion
TRU
$14.8B
$1.73M 0.05%
31,550
+3,146
+11% +$167K
15 16
17
18 19

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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.