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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
VST icon
776
Vistra
VST
$55.1B
$848K 0.02%
46,314
+2,744
+6% +$51.4K
EEFT icon
777
Euronet Worldwide
EEFT
$3.02B
$847K 0.02%
10,046
+553
+6% +$51.2K
RIG icon
778
Transocean
RIG
$5.92B
$847K 0.02%
79,322
+4,567
+6% +$47.4K
EXAS
779
DELISTED
Exact Sciences
EXAS
$841K 0.02%
15,998
+1,034
+7% +$55.2K
GRUB
780
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$840K 0.02%
5,851
+380
+7% +$47.7K
VER
781
DELISTED
VEREIT, Inc.
VER
$839K 0.02%
21,537
+2,242
+12% +$89.9K
XRX icon
782
Xerox
XRX
$337M
$835K 0.02%
28,659
+2,595
+10% +$78.8K
VSM
783
DELISTED
Versum Materials, Inc.
VSM
$835K 0.02%
22,058
+1,245
+6% +$48.6K
TEAM icon
784
Atlassian
TEAM
$22B
$834K 0.02%
18,329
+4,504
+33% +$210K
EPR icon
785
EPR Properties
EPR
$4.86B
$830K 0.02%
12,681
+698
+6% +$47.7K
LVNTA
786
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$829K 0.02%
15,277
+907
+6% +$51.7K
AR icon
787
Antero Resources
AR
$10.9B
$825K 0.02%
43,436
+2,583
+6% +$49.5K
LSI
788
DELISTED
Life Storage, Inc.
LSI
$824K 0.02%
13,884
+769
+6% +$44.2K
RYN icon
789
Rayonier
RYN
$6.49B
$822K 0.02%
28,637
+1,609
+6% +$44.7K
BKU icon
790
Bankunited
BKU
$3.38B
$814K 0.02%
19,988
+1,196
+6% +$43.5K
COR
791
DELISTED
Coresite Realty Corporation
COR
$813K 0.02%
7,138
+375
+6% +$42.8K
KNX icon
792
Knight Transportation
KNX
$11.8B
$804K 0.02%
18,394
+1,124
+7% +$46.2K
CPA icon
793
Copa Holdings
CPA
$5.56B
$803K 0.02%
5,989
+356
+6% +$46.3K
CTLT
794
DELISTED
CATALENT, INC.
CTLT
$801K 0.02%
19,502
+2,212
+13% +$90K
WRI
795
DELISTED
Weingarten Realty Investors
WRI
$798K 0.02%
24,277
+1,406
+6% +$45.5K
TCO
796
DELISTED
Taubman Centers Inc.
TCO
$797K 0.02%
12,175
+649
+6% +$35.7K
PK icon
797
Park Hotels & Resorts
PK
$2.97B
$793K 0.02%
27,570
+1,614
+6% +$46.2K
AXS icon
798
AXIS Capital
AXS
$8.59B
$791K 0.02%
15,732
+949
+6% +$50.6K
APLE icon
799
Apple Hospitality REIT
APLE
$3.96B
$790K 0.02%
40,302
+2,424
+6% +$46.7K
HE icon
800
Hawaiian Electric Industries
HE
$2.33B
$790K 0.02%
21,864
+1,225
+6% +$44.3K
30 31
32
33 34

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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.