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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
SGEN
701
DELISTED
Seagen Inc. Common Stock
SGEN
$1.02M 0.03%
19,142
+1,043
+6% +$60.9K
SKX
702
DELISTED
Skechers
SKX
$1.02M 0.03%
26,981
+1,473
+6% +$47.7K
RNR icon
703
RenaissanceRe
RNR
$13.7B
$1.02M 0.03%
8,119
+450
+6% +$60.4K
CY
704
DELISTED
Cypress Semiconductor
CY
$1.02M 0.03%
66,713
+3,773
+6% +$59.9K
GAP
705
The Gap Inc
GAP
$6.84B
$1.01M 0.03%
29,655
+2,644
+10% +$78.8K
BIO icon
706
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.01M 0.03%
4,227
+238
+6% +$57.7K
LPLA icon
707
LPL Financial
LPLA
$26.3B
$1.01M 0.03%
17,666
+973
+6% +$51.2K
BC icon
708
Brunswick
BC
$5.19B
$1.01M 0.03%
18,257
+661
+4% +$36K
MPT
709
Medical Properties Trust
MPT
$2.89B
$1.01M 0.03%
73,159
+4,081
+6% +$55.2K
BFAM icon
710
Bright Horizons
BFAM
$3.99B
$1.01M 0.03%
10,709
+1,152
+12% +$102K
TECH icon
711
Bio-Techne
TECH
$11.2B
$1.01M 0.03%
31,088
+1,596
+5% +$50.7K
AMH icon
712
American Homes 4 Rent
AMH
$12B
$1M 0.03%
46,033
+2,754
+6% +$59.8K
RSPP
713
DELISTED
RSP Permian, Inc.
RSPP
$1M 0.03%
24,711
+426
+2% +$15.3K
HBI
714
DELISTED
Hanesbrands
HBI
$1M 0.03%
47,914
+4,164
+10% +$88.9K
MD icon
715
Pediatrix Medical
MD
$2.16B
$986K 0.03%
18,448
+1,035
+6% +$48.8K
MIC
716
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$985K 0.03%
15,348
+1,289
+9% +$87.3K
MUR icon
717
Murphy Oil
MUR
$5.58B
$984K 0.03%
31,698
+1,837
+6% +$51.1K
SLM icon
718
SLM Corp
SLM
$4.57B
$984K 0.03%
87,103
+4,841
+6% +$53K
DXCM icon
719
DexCom
DXCM
$27.6B
$982K 0.03%
68,428
+3,696
+6% +$48K
SVC
720
Service Properties Trust
SVC
$1.1B
$979K 0.03%
6,560
+362
+6% +$53.2K
LBRDK icon
721
Liberty Broadband Class C
LBRDK
$4.15B
$976K 0.03%
11,459
+1,198
+12% +$107K
PTEN icon
722
Patterson-UTI
PTEN
$3.87B
$972K 0.03%
42,232
+2,482
+6% +$51.4K
GWR
723
DELISTED
Genesee & Wyoming Inc.
GWR
$969K 0.03%
12,305
+689
+6% +$51.5K
M icon
724
Macy's
M
$6.15B
$968K 0.03%
38,410
+3,390
+10% +$74.4K
G icon
725
Genpact
G
$5.3B
$965K 0.03%
30,398
+3,256
+12% +$101K
27 28
29
30 31

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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BGC
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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.