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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
SIRI icon
751
SiriusXM
SIRI
$10B
$908K 0.02%
16,935
+1,735
+11% +$95.8K
CXT icon
752
Crane NXT
CXT
$3.04B
$902K 0.02%
29,092
+1,664
+6% +$48.6K
AES icon
753
AES
AES
$10.6B
$901K 0.02%
83,188
+7,465
+10% +$80.8K
NUAN
754
DELISTED
Nuance Communications, Inc.
NUAN
$900K 0.02%
63,594
+3,748
+6% +$50.4K
DNB
755
DELISTED
Dun & Bradstreet
DNB
$899K 0.02%
7,592
+421
+6% +$50K
FNB icon
756
FNB Corp
FNB
$6.78B
$897K 0.02%
64,933
+3,655
+6% +$50.2K
GRMN
757
Garmin
GRMN
$46.9B
$895K 0.02%
15,032
+1,348
+10% +$79.1K
R icon
758
Ryder
R
$10.3B
$895K 0.02%
10,628
+595
+6% +$48.6K
AL
759
DELISTED
Air Lease Corp
AL
$893K 0.02%
18,575
+1,106
+6% +$48.6K
ASH icon
760
Ashland
ASH
$3.04B
$891K 0.02%
12,516
+707
+6% +$48.8K
WSM icon
761
Williams-Sonoma
WSM
$26.7B
$889K 0.02%
34,376
+1,244
+4% +$31.7K
DATA
762
DELISTED
Tableau Software, Inc.
DATA
$886K 0.02%
12,802
+1,487
+13% +$109K
SABR icon
763
Sabre
SABR
$656M
$880K 0.02%
42,936
+1,802
+4% +$34.5K
Z icon
764
Zillow
Z
$7.04B
$873K 0.02%
21,333
+1,726
+9% +$71K
BMS
765
DELISTED
Bemis
BMS
$873K 0.02%
18,263
+1,026
+6% +$47.4K
HAIN icon
766
Hain Celestial
HAIN
$47.8M
$872K 0.02%
20,579
+1,177
+6% +$46.6K
HLF icon
767
Herbalife
HLF
$1.23B
$869K 0.02%
25,654
-304
-1% -$10.6K
MSM icon
768
MSC Industrial Direct
MSM
$7.02B
$865K 0.02%
8,948
+376
+4% +$31.4K
NFG icon
769
National Fuel Gas
NFG
$7.84B
$862K 0.02%
15,690
+924
+6% +$52.8K
VYX icon
770
NCR Voyix
VYX
$1.06B
$861K 0.02%
41,309
+2,122
+5% +$43.1K
CASY icon
771
Casey's General Stores
CASY
$31.9B
$860K 0.02%
7,687
+438
+6% +$50.1K
EVHC
772
DELISTED
Envision Healthcare Holdings Inc
EVHC
$859K 0.02%
24,863
+1,946
+8% +$68.1K
HHH icon
773
Howard Hughes
HHH
$3.93B
$858K 0.02%
6,856
+412
+6% +$49.1K
STOR
774
DELISTED
STORE Capital Corporation
STOR
$852K 0.02%
32,737
+1,942
+6% +$49.7K
SAGE
775
DELISTED
Sage Therapeutics
SAGE
$848K 0.02%
5,147
+744
+17% +$72.1K
29 30
31
32 33

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JFG
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IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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.