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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
TRIP icon
801
TripAdvisor
TRIP
$1.59B
$789K 0.02%
22,890
+845
+4% +$30.5K
CLGX
802
DELISTED
Corelogic, Inc.
CLGX
$786K 0.02%
17,005
+469
+3% +$21.7K
CW icon
803
Curtiss-Wright
CW
$27.7B
$785K 0.02%
6,446
+397
+7% +$46.8K
PBF icon
804
PBF Energy
PBF
$7.29B
$785K 0.02%
22,139
+1,284
+6% +$39.7K
VC icon
805
Visteon
VC
$2.77B
$783K 0.02%
6,253
+339
+6% +$43K
LSXMK
806
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$781K 0.02%
25,840
+2,681
+12% +$85K
ASB icon
807
Associated Banc-Corp
ASB
$5.81B
$778K 0.02%
30,616
+1,745
+6% +$43.6K
NWSA icon
808
News Corp Class A
NWSA
$14.5B
$778K 0.02%
47,982
+4,277
+10% +$64K
RRC icon
809
Range Resources
RRC
$9.11B
$778K 0.02%
45,631
+2,540
+6% +$45.7K
HEI.A icon
810
HEICO Corp Class A
HEI.A
$35.4B
$762K 0.02%
15,061
+816
+6% +$39.9K
TEX icon
811
Terex
TEX
$7.98B
$762K 0.02%
15,793
+12
+0.1% +$553
CBT icon
812
Cabot Corp
CBT
$4.65B
$761K 0.02%
12,361
+699
+6% +$42K
STL
813
DELISTED
Sterling Bancorp
STL
$758K 0.02%
30,804
+13,007
+73% +$322K
AGO icon
814
Assured Guaranty
AGO
$3.78B
$753K 0.02%
22,240
+1,045
+5% +$37.9K
DST
815
DELISTED
DST Systems Inc.
DST
$753K 0.02%
12,131
+413
+4% +$24.5K
OI icon
816
O-I Glass
OI
$1.39B
$750K 0.02%
33,831
+1,748
+5% +$41.7K
SRC
817
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$750K 0.02%
19,484
-10
-0.1% -$380
CNK icon
818
Cinemark Holdings
CNK
$3.82B
$748K 0.02%
21,490
+1,224
+6% +$43.4K
MSGS icon
819
Madison Square Garden
MSGS
$9.54B
$748K 0.02%
4,974
+304
+7% +$46.9K
MKSI icon
820
MKS Inc
MKSI
$22.2B
$745K 0.02%
7,883
+462
+6% +$46K
VMI icon
821
Valmont Industries
VMI
$9.44B
$743K 0.02%
4,479
+254
+6% +$41.3K
WLK icon
822
Westlake Corp
WLK
$9.46B
$743K 0.02%
6,972
+400
+6% +$37.1K
BOH icon
823
Bank of Hawaii
BOH
$3.33B
$729K 0.02%
8,505
+470
+6% +$39.2K
EPAM icon
824
EPAM Systems
EPAM
$4.69B
$728K 0.02%
6,779
+515
+8% +$51K
CACC icon
825
Credit Acceptance
CACC
$6B
$722K 0.02%
2,232
+124
+6% +$36.9K
31 32
33
34 35

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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.