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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
ALKS icon
451
Alkermes
ALKS
$8.82B
$1.67M 0.05%
30,459
+1,634
+6% +$83.4K
CMS icon
452
CMS Energy
CMS
$23.1B
$1.67M 0.05%
35,235
+3,123
+10% +$151K
NBL
453
DELISTED
Noble Energy, Inc.
NBL
$1.66M 0.05%
57,039
+5,384
+10% +$147K
CE icon
454
Celanese
CE
$5.09B
$1.65M 0.04%
15,451
+1,396
+10% +$148K
GT icon
455
Goodyear
GT
$2.07B
$1.65M 0.04%
51,160
+1,671
+3% +$53.1K
CHD icon
456
Church & Dwight Co
CHD
$23.1B
$1.65M 0.04%
32,903
+2,901
+10% +$136K
CHRW icon
457
C.H. Robinson
CHRW
$22B
$1.65M 0.04%
18,501
+1,604
+9% +$131K
BURL icon
458
Burlington
BURL
$22B
$1.64M 0.04%
13,340
+523
+4% +$53.2K
CBRE icon
459
CBRE Group
CBRE
$40.8B
$1.64M 0.04%
37,894
+3,364
+10% +$139K
MRVL icon
460
Marvell Technology
MRVL
$174B
$1.64M 0.04%
76,424
+3,660
+5% +$74.7K
UGI icon
461
UGI
UGI
$8B
$1.64M 0.04%
34,935
+1,954
+6% +$93.4K
J icon
462
Jacobs Solutions
J
$15.9B
$1.64M 0.04%
30,015
+1,601
+6% +$82.1K
ALLE icon
463
Allegion
ALLE
$13B
$1.64M 0.04%
20,567
+1,021
+5% +$85.5K
NLSN
464
DELISTED
Nielsen Holdings plc
NLSN
$1.63M 0.04%
44,645
+4,003
+10% +$152K
BFH icon
465
Bread Financial
BFH
$4.21B
$1.62M 0.04%
8,014
+694
+9% +$129K
IPGP icon
466
IPG Photonics
IPGP
$3.89B
$1.62M 0.04%
7,571
+390
+5% +$82.8K
ABMD
467
DELISTED
Abiomed Inc
ABMD
$1.62M 0.04%
8,631
+443
+5% +$82.7K
BF.B icon
468
Brown-Forman Class B
BF.B
$12B
$1.62M 0.04%
36,780
+3,189
+9% +$122K
MKC icon
469
McCormick & Company Non-Voting
MKC
$13.4B
$1.61M 0.04%
31,692
+2,798
+10% +$139K
CTRA
470
DELISTED
Coterra Energy
CTRA
$1.61M 0.04%
56,441
+5,259
+10% +$144K
SNPS icon
471
Synopsys
SNPS
$71.5B
$1.61M 0.04%
18,937
+1,682
+10% +$146K
FE icon
472
FirstEnergy
FE
$28.9B
$1.61M 0.04%
52,546
+4,979
+10% +$162K
EQT icon
473
EQT Corp
EQT
$33.2B
$1.6M 0.04%
51,690
+17,687
+52% +$580K
GWW icon
474
W.W. Grainger
GWW
$65.3B
$1.6M 0.04%
6,772
+519
+8% +$107K
FRC
475
DELISTED
First Republic Bank
FRC
$1.6M 0.04%
18,462
+2,274
+14% +$215K
17 18
19
20 21

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SSA
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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.