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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
CINF icon
526
Cincinnati Financial
CINF
$28.3B
$1.45M 0.04%
19,297
+1,726
+10% +$128K
JBLU icon
527
JetBlue
JBLU
$1.96B
$1.45M 0.04%
64,794
+1,209
+2% +$24.7K
GLPI icon
528
Gaming and Leisure Properties
GLPI
$12.8B
$1.45M 0.04%
39,073
+2,279
+6% +$83K
PRGO icon
529
Perrigo
PRGO
$1.4B
$1.45M 0.04%
16,576
+1,218
+8% +$105K
RPM icon
530
RPM International
RPM
$13.7B
$1.44M 0.04%
27,530
+1,463
+6% +$76.5K
ARW icon
531
Arrow Electronics
ARW
$10.9B
$1.44M 0.04%
17,879
+1,019
+6% +$81.9K
CCK icon
532
Crown Holdings
CCK
$12.8B
$1.44M 0.04%
25,573
+1,091
+4% +$64.5K
OLED icon
533
Universal Display
OLED
$3.71B
$1.44M 0.04%
8,324
+460
+6% +$73.3K
MAA icon
534
Mid-America Apartment Communities
MAA
$15.6B
$1.44M 0.04%
14,266
+1,265
+10% +$131K
AMG icon
535
Affiliated Managers Group
AMG
$9.46B
$1.43M 0.04%
6,985
+521
+8% +$101K
SCI icon
536
Service Corp International
SCI
$11.4B
$1.43M 0.04%
38,267
+1,994
+5% +$71.4K
WAB icon
537
Wabtec
WAB
$51.1B
$1.43M 0.04%
17,537
+956
+6% +$73.1K
ALLY icon
538
Ally Financial
ALLY
$13.1B
$1.43M 0.04%
48,886
+4,341
+10% +$115K
HP icon
539
Helmerich & Payne
HP
$3.53B
$1.43M 0.04%
22,060
+1,184
+6% +$66.4K
ADNT icon
540
Adient
ADNT
$1.6B
$1.42M 0.04%
18,050
+1,075
+6% +$86.7K
XEC
541
DELISTED
CIMAREX ENERGY CO
XEC
$1.42M 0.04%
11,643
+1,067
+10% +$124K
AIV
542
Aimco
AIV
$380M
$1.42M 0.04%
243,356
+13,107
+6% +$77.2K
WTRG icon
543
Essential Utilities
WTRG
$11.2B
$1.41M 0.04%
35,953
+2,026
+6% +$73.9K
GXP
544
DELISTED
Great Plains Energy Incorporated
GXP
$1.4M 0.04%
43,557
+2,446
+6% +$80.4K
TIF
545
DELISTED
Tiffany & Co.
TIF
$1.4M 0.04%
13,498
+1,213
+10% +$116K
EXR icon
546
Extra Space Storage
EXR
$31.2B
$1.4M 0.04%
16,022
+1,412
+10% +$119K
VISN
547
Vistance Networks Inc
VISN
$2.66B
$1.4M 0.04%
37,008
+1,699
+5% +$59.2K
CSL icon
548
Carlisle Companies
CSL
$13.6B
$1.4M 0.04%
12,292
+462
+4% +$50.4K
WPC icon
549
W.P. Carey
WPC
$17.1B
$1.4M 0.04%
20,671
+1,227
+6% +$84K
DVA icon
550
DaVita
DVA
$15.1B
$1.39M 0.04%
19,246
+1,698
+10% +$105K
20 21
22
23 24

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JFG
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BBVA
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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.