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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
WR
501
DELISTED
Westar Energy Inc
WR
$1.51M 0.04%
28,656
+1,612
+6% +$86.9K
LULU icon
502
lululemon athletica
LULU
$13B
$1.5M 0.04%
19,142
+827
+5% +$55.1K
WHR icon
503
Whirlpool
WHR
$2.42B
$1.5M 0.04%
8,910
+665
+8% +$113K
PANW icon
504
Palo Alto Networks
PANW
$264B
$1.5M 0.04%
62,142
+6,312
+11% +$154K
AMTD
505
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.5M 0.04%
29,366
+2,978
+11% +$149K
FLR icon
506
Fluor
FLR
$7.29B
$1.5M 0.04%
29,008
+1,532
+6% +$71.3K
NLY icon
507
Annaly Capital Management
NLY
$16.9B
$1.5M 0.04%
31,505
+4,890
+18% +$232K
HDS
508
DELISTED
HD Supply Holdings, Inc.
HDS
$1.5M 0.04%
37,403
-820
-2% -$30.1K
EXPD icon
509
Expeditors International
EXPD
$22.9B
$1.49M 0.04%
23,101
+1,743
+8% +$107K
MIDD icon
510
Middleby
MIDD
$6.05B
$1.49M 0.04%
11,015
+300
+3% +$36.7K
IVV icon
511
iShares Core S&P 500 ETF
IVV
$876B
$1.48M 0.04%
5,520
-24,125
-81% -$6.32M
RHI icon
512
Robert Half
RHI
$3.61B
$1.48M 0.04%
26,645
+1,297
+5% +$69K
STE icon
513
Steris
STE
$20.9B
$1.48M 0.04%
16,924
+946
+6% +$84.4K
PNR icon
514
Pentair
PNR
$10.2B
$1.47M 0.04%
31,052
+2,777
+10% +$130K
PTC icon
515
PTC
PTC
$13.7B
$1.47M 0.04%
24,123
+1,238
+5% +$76.9K
RJF icon
516
Raymond James Financial
RJF
$32.5B
$1.46M 0.04%
24,587
+2,189
+10% +$126K
TOL icon
517
Toll Brothers
TOL
$14B
$1.46M 0.04%
30,393
+853
+3% +$39.3K
HSIC icon
518
Henry Schein
HSIC
$9.74B
$1.46M 0.04%
26,605
+2,314
+10% +$134K
KRC icon
519
Kilroy Realty
KRC
$4.58B
$1.46M 0.04%
19,512
+1,095
+6% +$80.5K
OA
520
DELISTED
Orbital ATK, Inc.
OA
$1.45M 0.04%
11,059
+119
+1% +$15.8K
WBC
521
DELISTED
WABCO HOLDINGS INC.
WBC
$1.45M 0.04%
10,126
+548
+6% +$80.5K
COHR
522
DELISTED
Coherent Inc
COHR
$1.45M 0.04%
5,141
+270
+6% +$75.2K
HWM icon
523
Howmet Aerospace
HWM
$116B
$1.45M 0.04%
69,328
+10,965
+19% +$213K
ELS icon
524
Equity Lifestyle Properties
ELS
$12.8B
$1.45M 0.04%
32,534
+1,738
+6% +$77.3K
TTC icon
525
Toro Company
TTC
$8.93B
$1.45M 0.04%
22,202
+1,154
+5% +$73.2K
19 20
21
22 23

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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.