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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
FLG
601
Flagstar Bank National Association
FLG
$5.77B
$1.25M 0.03%
32,097
+1,821
+6% +$70.4K
USFD icon
602
US Foods
USFD
$21.4B
$1.25M 0.03%
39,193
+10,331
+36% +$293K
IONS icon
603
Ionis Pharmaceuticals
IONS
$9.35B
$1.24M 0.03%
24,702
+1,350
+6% +$74K
TSCO icon
604
Tractor Supply
TSCO
$16.3B
$1.24M 0.03%
82,965
+5,590
+7% +$71.8K
X
605
DELISTED
US Steel
X
$1.24M 0.03%
35,238
+2,001
+6% +$58.2K
NCLH icon
606
Norwegian Cruise Line
NCLH
$8.89B
$1.24M 0.03%
23,231
+5,913
+34% +$327K
ACGL icon
607
Arch Capital
ACGL
$36.1B
$1.23M 0.03%
40,800
+2,706
+7% +$86.5K
HRL icon
608
Hormel Foods
HRL
$13.9B
$1.23M 0.03%
33,924
+3,032
+10% +$102K
LOGM
609
DELISTED
LogMein, Inc.
LOGM
$1.23M 0.03%
10,755
+578
+6% +$67.9K
GNTX icon
610
Gentex
GNTX
$4.88B
$1.23M 0.03%
58,649
+3,156
+6% +$62.8K
RS icon
611
Reliance Steel & Aluminium
RS
$20.8B
$1.23M 0.03%
14,330
+813
+6% +$64K
BIVV
612
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.23M 0.03%
22,800
+1,205
+6% +$65.9K
LAZ icon
613
Lazard
LAZ
$4.37B
$1.23M 0.03%
23,392
+783
+3% +$37.5K
SLG icon
614
SL Green Realty
SLG
$3.88B
$1.23M 0.03%
12,572
+1,097
+10% +$107K
UHS icon
615
Universal Health Services
UHS
$9.43B
$1.23M 0.03%
10,824
+845
+8% +$90.3K
FRT icon
616
Federal Realty Investment Trust
FRT
$10.9B
$1.23M 0.03%
9,229
+814
+10% +$105K
FWONK icon
617
Liberty Media Series C
FWONK
$24.3B
$1.22M 0.03%
37,066
+3,700
+11% +$134K
DNKN
618
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.22M 0.03%
18,966
+972
+5% +$56.7K
FAF icon
619
First American
FAF
$7.67B
$1.22M 0.03%
21,768
+1,238
+6% +$66.6K
BRO icon
620
Brown & Brown
BRO
$22.9B
$1.22M 0.03%
47,362
+2,644
+6% +$66.4K
PWR icon
621
Quanta Services
PWR
$93.9B
$1.22M 0.03%
31,128
+1,681
+6% +$63.1K
FL
622
DELISTED
Foot Locker
FL
$1.21M 0.03%
25,827
+56
+0.2% +$2.09K
OZK icon
623
Bank OZK
OZK
$5.49B
$1.2M 0.03%
24,796
+1,357
+6% +$63K
VEEV icon
624
Veeva Systems
VEEV
$30.3B
$1.2M 0.03%
21,722
+1,199
+6% +$70.6K
LYV icon
625
Live Nation Entertainment
LYV
$41.2B
$1.2M 0.03%
28,177
+1,478
+6% +$64.3K
23 24
25
26 27

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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.