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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
SSNC icon
551
SS&C Technologies
SSNC
$17.8B
$1.39M 0.04%
34,346
+1,909
+6% +$77.8K
DISH
552
DELISTED
DISH Network Corp.
DISH
$1.38M 0.04%
28,937
+2,507
+9% +$125K
WRB icon
553
W.R. Berkley
WRB
$28B
$1.38M 0.04%
65,003
+3,713
+6% +$75.9K
TMX
554
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.38M 0.04%
40,157
+2,200
+6% +$70.9K
AXTA icon
555
Axalta
AXTA
$7.01B
$1.38M 0.04%
42,564
+2,324
+6% +$73.6K
WP
556
DELISTED
Worldpay, Inc.
WP
$1.37M 0.04%
18,676
+1,894
+11% +$135K
OSK icon
557
Oshkosh
OSK
$9.67B
$1.37M 0.04%
15,069
+859
+6% +$75.3K
ZAYO
558
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.37M 0.04%
37,202
+2,023
+6% +$71.5K
KSU
559
DELISTED
Kansas City Southern
KSU
$1.37M 0.04%
13,004
+884
+7% +$94.3K
OPLN
560
Openlane
OPLN
$4.17B
$1.37M 0.04%
71,442
+2,909
+4% +$53.9K
SUI icon
561
Sun Communities
SUI
$15B
$1.36M 0.04%
14,717
+860
+6% +$78.8K
DEI icon
562
Douglas Emmett
DEI
$2.06B
$1.36M 0.04%
33,223
+4,468
+16% +$180K
FLIR
563
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.36M 0.04%
29,258
+1,885
+7% +$86.1K
VIAB
564
DELISTED
Viacom Inc. Class B
VIAB
$1.36M 0.04%
44,275
+3,907
+10% +$106K
PE
565
DELISTED
PARSLEY ENERGY INC
PE
$1.36M 0.04%
46,223
+3,234
+8% +$86.4K
QGEN icon
566
Qiagen
QGEN
$8.53B
$1.36M 0.04%
41,476
+2,380
+6% +$82K
JLL icon
567
Jones Lang LaSalle
JLL
$15.1B
$1.36M 0.04%
9,128
+515
+6% +$72.8K
BWA icon
568
BorgWarner
BWA
$13.2B
$1.36M 0.04%
30,184
+2,726
+10% +$126K
NBIX icon
569
Neurocrine Biosciences
NBIX
$17.7B
$1.36M 0.04%
17,484
+947
+6% +$64.6K
AKAM icon
570
Akamai
AKAM
$16.8B
$1.36M 0.04%
20,848
+1,460
+8% +$80.8K
LEG icon
571
Leggett & Platt
LEG
$1.52B
$1.35M 0.04%
28,296
+1,446
+5% +$68.3K
VAR
572
DELISTED
Varian Medical Systems, Inc.
VAR
$1.35M 0.04%
12,130
+1,057
+10% +$114K
PF
573
DELISTED
Pinnacle Foods, Inc.
PF
$1.35M 0.04%
22,667
+1,331
+6% +$75K
HAS icon
574
Hasbro
HAS
$12.6B
$1.35M 0.04%
14,821
+1,300
+10% +$122K
JNPR
575
DELISTED
Juniper Networks
JNPR
$1.34M 0.04%
47,054
+4,089
+10% +$110K
21 22
23
24 25

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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.