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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
FTNT icon
576
Fortinet
FTNT
$112B
$1.34M 0.04%
153,265
+6,435
+4% +$52.4K
PVH icon
577
PVH
PVH
$3.71B
$1.34M 0.04%
9,761
+861
+10% +$112K
DCI icon
578
Donaldson
DCI
$10.8B
$1.34M 0.04%
27,284
+1,029
+4% +$49.1K
EV
579
DELISTED
Eaton Vance Corp.
EV
$1.33M 0.04%
23,618
+1,513
+7% +$80.1K
PBCT
580
DELISTED
People's United Financial Inc
PBCT
$1.33M 0.04%
71,124
+3,810
+6% +$70.6K
OGE icon
581
OGE Energy
OGE
$10.3B
$1.33M 0.04%
40,344
+2,294
+6% +$81K
INVH icon
582
Invitation Homes
INVH
$17.7B
$1.32M 0.04%
56,235
+40,367
+254% +$934K
NNN icon
583
NNN REIT
NNN
$9.39B
$1.32M 0.04%
30,618
+2,276
+8% +$95.5K
CA
584
DELISTED
CA, Inc.
CA
$1.32M 0.04%
39,633
+3,477
+10% +$115K
JBHT icon
585
JB Hunt Transport Services
JBHT
$27.1B
$1.31M 0.04%
11,407
+1,002
+10% +$108K
HUN icon
586
Huntsman Corp
HUN
$2.24B
$1.31M 0.04%
39,304
+2,215
+6% +$67.8K
ULTI
587
DELISTED
Ultimate Software Group Inc
ULTI
$1.31M 0.04%
5,983
+316
+6% +$64.1K
NFX
588
DELISTED
Newfield Exploration
NFX
$1.31M 0.04%
41,413
+2,095
+5% +$63.5K
NKTR icon
589
Nektar Therapeutics
NKTR
$2.39B
$1.3M 0.04%
1,452
+87
+6% +$51.5K
PACW
590
DELISTED
PacWest Bancorp
PACW
$1.29M 0.04%
25,625
+2,665
+12% +$127K
LAMR icon
591
Lamar Advertising Co
LAMR
$16.2B
$1.29M 0.03%
17,363
+918
+6% +$66.9K
UDR icon
592
UDR
UDR
$12.9B
$1.29M 0.03%
33,448
+2,973
+10% +$116K
VRSN icon
593
VeriSign
VRSN
$25.3B
$1.29M 0.03%
11,251
+851
+8% +$95K
TYL icon
594
Tyler Technologies
TYL
$12.2B
$1.28M 0.03%
7,256
+387
+6% +$68.7K
UTHR icon
595
United Therapeutics
UTHR
$26.3B
$1.28M 0.03%
8,685
+489
+6% +$62.2K
TDY icon
596
Teledyne Technologies
TDY
$30.4B
$1.28M 0.03%
7,054
+405
+6% +$71.1K
LPT
597
DELISTED
Liberty Property Trust
LPT
$1.28M 0.03%
29,711
+1,644
+6% +$71.4K
MSCC
598
DELISTED
Microsemi Corp
MSCC
$1.27M 0.03%
24,520
+1,739
+8% +$91.4K
GDDY icon
599
GoDaddy
GDDY
$12.3B
$1.26M 0.03%
25,159
+3,065
+14% +$145K
LNG icon
600
Cheniere Energy
LNG
$56.5B
$1.26M 0.03%
23,350
+2,394
+11% +$115K
22 23
24
25 26

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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.