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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
NOV icon
426
NOV
NOV
$7.45B
$1.73M 0.05%
47,908
+4,249
+10% +$144K
SJM icon
427
J.M. Smucker
SJM
$12.6B
$1.73M 0.05%
13,882
+1,219
+10% +$135K
ULTA icon
428
Ulta Beauty
ULTA
$20.4B
$1.73M 0.05%
7,711
+604
+8% +$128K
MKL icon
429
Markel Group
MKL
$25B
$1.71M 0.05%
1,503
+156
+12% +$171K
VOYA icon
430
Voya Financial
VOYA
$8.94B
$1.71M 0.05%
34,610
+2,029
+6% +$87.2K
MXIM
431
DELISTED
Maxim Integrated Products
MXIM
$1.71M 0.05%
32,731
+3,328
+11% +$173K
PPLI
432
People Inc
PPLI
$3.1B
$1.71M 0.05%
78,134
+4,241
+6% +$95K
MAN icon
433
ManpowerGroup
MAN
$2.39B
$1.71M 0.05%
13,528
+759
+6% +$94.8K
YUMC icon
434
Yum China
YUMC
$14.9B
$1.71M 0.05%
42,614
+4,327
+11% +$178K
MTN icon
435
Vail Resorts
MTN
$5.19B
$1.7M 0.05%
8,015
+516
+7% +$116K
MRO
436
DELISTED
Marathon Oil Corporation
MRO
$1.7M 0.05%
100,426
+9,445
+10% +$140K
BKR icon
437
Baker Hughes
BKR
$56.8B
$1.7M 0.05%
53,641
+4,789
+10% +$154K
BALL icon
438
Ball Corp
BALL
$17B
$1.7M 0.05%
44,814
+3,926
+10% +$159K
DGX icon
439
Quest Diagnostics
DGX
$25.1B
$1.7M 0.05%
17,218
+1,529
+10% +$145K
EMN icon
440
Eastman Chemical
EMN
$7.8B
$1.7M 0.05%
18,303
+1,611
+10% +$146K
ST icon
441
Sensata Technologies
ST
$6.65B
$1.7M 0.05%
33,189
+1,886
+6% +$92.9K
VNO icon
442
Vornado Realty Trust
VNO
$7.47B
$1.69M 0.05%
21,659
+1,925
+10% +$147K
CPT icon
443
Camden Property Trust
CPT
$11.3B
$1.69M 0.05%
18,346
+1,049
+6% +$97K
XYZ
444
Block Inc
XYZ
$45.9B
$1.69M 0.05%
48,639
+2,656
+6% +$97.2K
LW icon
445
Lamb Weston
LW
$6.82B
$1.69M 0.05%
29,846
+1,622
+6% +$85.5K
ODFL icon
446
Old Dominion Freight Line
ODFL
$48.5B
$1.68M 0.05%
38,253
+2,031
+6% +$81.7K
IPG
447
DELISTED
Interpublic Group of Companies
IPG
$1.68M 0.05%
83,110
+2,814
+4% +$56.1K
RVTY icon
448
Revvity
RVTY
$12.3B
$1.67M 0.05%
22,890
+1,177
+5% +$84.5K
FMC icon
449
FMC
FMC
$1.42B
$1.67M 0.05%
20,374
+1,790
+10% +$144K
LII icon
450
Lennox International
LII
$18.8B
$1.67M 0.05%
8,027
+420
+6% +$81.9K
16 17
18
19 20

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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.