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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
BAH icon
676
Booz Allen Hamilton
BAH
$8.7B
$1.08M 0.03%
28,415
+805
+3% +$30.5K
WPX
677
DELISTED
WPX Energy, Inc.
WPX
$1.08M 0.03%
76,939
+4,426
+6% +$53.6K
WSO icon
678
Watsco Inc
WSO
$14.9B
$1.08M 0.03%
6,365
+338
+6% +$55.8K
ATR icon
679
AptarGroup
ATR
$8.45B
$1.08M 0.03%
12,505
+690
+6% +$60.2K
CFR icon
680
Cullen/Frost Bankers
CFR
$10.3B
$1.08M 0.03%
11,388
+518
+5% +$49.9K
ALSN icon
681
Allison Transmission
ALSN
$10.1B
$1.07M 0.03%
24,919
-351
-1% -$14.3K
POOL icon
682
Pool Corp
POOL
$6.7B
$1.07M 0.03%
8,221
+202
+3% +$24.5K
CBSH icon
683
Commerce Bancshares
CBSH
$8.5B
$1.06M 0.03%
27,987
+1,559
+6% +$58.1K
MDU icon
684
MDU Resources
MDU
$4.44B
$1.05M 0.03%
103,249
+5,804
+6% +$59.5K
ORI icon
685
Old Republic International
ORI
$10.3B
$1.05M 0.03%
49,302
+2,787
+6% +$57K
RITM icon
686
Rithm Capital
RITM
$5.09B
$1.05M 0.03%
58,893
+3,504
+6% +$61.7K
SON icon
687
Sonoco
SON
$5.76B
$1.05M 0.03%
19,805
+1,108
+6% +$58K
ATHN
688
DELISTED
Athenahealth, Inc.
ATHN
$1.05M 0.03%
7,892
+427
+6% +$54.6K
HIW icon
689
Highwoods Properties
HIW
$3.71B
$1.05M 0.03%
20,557
+1,143
+6% +$58.9K
CSRA
690
DELISTED
CSRA Inc.
CSRA
$1.05M 0.03%
34,952
+1,744
+5% +$52.7K
STWD icon
691
Starwood Property Trust
STWD
$6.12B
$1.04M 0.03%
48,910
+2,864
+6% +$62.1K
CPN
692
DELISTED
Calpine Corporation
CPN
$1.04M 0.03%
68,971
+4,101
+6% +$61.4K
POST icon
693
Post Holdings
POST
$4.12B
$1.04M 0.03%
20,049
+1,122
+6% +$59.7K
VMW
694
DELISTED
VMware, Inc
VMW
$1.04M 0.03%
8,297
+833
+11% +$100K
WBS icon
695
Webster Financial
WBS
$12.3B
$1.04M 0.03%
18,500
+1,029
+6% +$56.3K
BG icon
696
Bunge Global
BG
$23.6B
$1.04M 0.03%
15,477
+1,617
+12% +$110K
DOX icon
697
Amdocs
DOX
$5.53B
$1.04M 0.03%
15,842
+1,474
+10% +$95.7K
VVV icon
698
Valvoline
VVV
$4.97B
$1.03M 0.03%
41,299
+2,300
+6% +$55.6K
HPP
699
Hudson Pacific Properties
HPP
$834M
$1.03M 0.03%
4,302
+253
+6% +$60.8K
CUBE icon
700
CubeSmart
CUBE
$9.53B
$1.03M 0.03%
35,522
+1,972
+6% +$55.1K
26 27
28
29 30

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JFG
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IFP
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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.