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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
AVT icon
726
Avnet
AVT
$7.33B
$964K 0.03%
24,332
+602
+3% +$24.1K
SMG icon
727
ScottsMiracle-Gro
SMG
$4.03B
$964K 0.03%
9,006
+309
+4% +$30.9K
SNI
728
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$964K 0.03%
11,294
+986
+10% +$81.5K
CMG icon
729
Chipotle Mexican Grill
CMG
$40.8B
$963K 0.03%
166,650
+14,350
+9% +$85.6K
PNFP icon
730
Pinnacle Financial Partners Inc
PNFP
$15.5B
$963K 0.03%
14,520
+454
+3% +$30.2K
AGCO icon
731
AGCO
AGCO
$8.78B
$961K 0.03%
13,451
+754
+6% +$53.8K
BKI
732
DELISTED
Black Knight, Inc. Common Stock
BKI
$960K 0.03%
21,738
+16,391
+307% +$741K
AYI icon
733
Acuity Brands
AYI
$9.88B
$958K 0.03%
5,441
+480
+10% +$79.9K
ITT icon
734
ITT
ITT
$17.5B
$957K 0.03%
17,939
+1,018
+6% +$51.1K
GRA
735
DELISTED
W.R. Grace & Co.
GRA
$956K 0.03%
13,625
+733
+6% +$53.1K
KIM icon
736
Kimco Realty
KIM
$17.6B
$947K 0.03%
52,153
+4,623
+10% +$86.5K
GPK icon
737
Graphic Packaging
GPK
$3.26B
$946K 0.03%
61,255
+3,460
+6% +$52.1K
PB icon
738
Prosperity Bancshares
PB
$8.77B
$941K 0.03%
13,428
+743
+6% +$49.6K
TDC icon
739
Teradata
TDC
$2.68B
$940K 0.03%
24,449
+435
+2% +$15.6K
ROL icon
740
Rollins
ROL
$18.6B
$936K 0.03%
45,243
+2,340
+5% +$47.8K
SIX
741
DELISTED
Six Flags Entertainment Corp.
SIX
$928K 0.03%
13,939
+438
+3% +$28K
THG icon
742
Hanover Insurance
THG
$7.63B
$927K 0.03%
8,574
+489
+6% +$50.5K
NATI
743
DELISTED
National Instruments Corp
NATI
$924K 0.03%
22,191
+1,150
+5% +$50.2K
FDC
744
DELISTED
First Data Corporation
FDC
$924K 0.03%
55,284
+16,648
+43% +$286K
ARRS
745
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$919K 0.02%
35,767
+2,020
+6% +$56.8K
JBL icon
746
Jabil
JBL
$32.8B
$917K 0.02%
34,924
+1,500
+4% +$42.5K
CAA
747
DELISTED
CalAtlantic Group, Inc.
CAA
$917K 0.02%
16,269
+932
+6% +$45.5K
LSTR icon
748
Landstar System
LSTR
$6.8B
$913K 0.02%
8,774
+449
+5% +$45.1K
DHC
749
Diversified Healthcare Trust
DHC
$2.26B
$911K 0.02%
47,584
+2,692
+6% +$51.5K
AAP icon
750
Advance Auto Parts
AAP
$3.37B
$909K 0.02%
9,122
+808
+10% +$74.3K
28 29
30
31 32

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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
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
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.