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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
NAVI icon
826
Navient
NAVI
$774M
$722K 0.02%
54,185
+676
+1% +$8.54K
KEX icon
827
Kirby Corp
KEX
$7.95B
$720K 0.02%
10,778
+617
+6% +$40.4K
MANH icon
828
Manhattan Associates
MANH
$8.97B
$719K 0.02%
14,504
+729
+5% +$32.7K
CHK
829
DELISTED
Chesapeake Energy Corporation
CHK
$718K 0.02%
906
+49
+6% +$38.2K
NUS icon
830
Nu Skin
NUS
$247M
$717K 0.02%
10,503
+554
+6% +$35.8K
STAY
831
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$715K 0.02%
37,611
+2,141
+6% +$39.9K
EHC icon
832
Encompass Health
EHC
$11.2B
$711K 0.02%
18,098
+1,078
+6% +$41K
CIT
833
DELISTED
CIT Group Inc.
CIT
$711K 0.02%
14,441
+1,075
+8% +$52.1K
SRCL
834
DELISTED
Stericycle Inc
SRCL
$710K 0.02%
10,442
+918
+10% +$62.3K
SIG icon
835
Signet Jewelers
SIG
$3.55B
$709K 0.02%
12,535
-761
-6% -$46.5K
WFT
836
DELISTED
Weatherford International plc
WFT
$707K 0.02%
169,532
+10,208
+6% +$37.6K
EQC
837
DELISTED
Equity Commonwealth
EQC
$705K 0.02%
23,095
+1,366
+6% +$41.4K
LM
838
DELISTED
Legg Mason, Inc.
LM
$705K 0.02%
16,788
+609
+4% +$23.9K
EME icon
839
Emcor
EME
$33.1B
$703K 0.02%
8,597
+532
+7% +$41.2K
FHI icon
840
Federated Hermes
FHI
$4.4B
$700K 0.02%
19,400
+1,076
+6% +$34.9K
MTG icon
841
MGIC Investment
MTG
$6.27B
$700K 0.02%
49,599
+3,460
+7% +$48.7K
CABO icon
842
Cable One
CABO
$213M
$696K 0.02%
989
+51
+5% +$35.9K
VR
843
DELISTED
Validus Hold Ltd
VR
$694K 0.02%
14,785
+848
+6% +$41.9K
FLO icon
844
Flowers Foods
FLO
$1.64B
$691K 0.02%
35,777
+2,007
+6% +$38.6K
RRX icon
845
Regal Rexnord
RRX
$14.2B
$689K 0.02%
8,995
+498
+6% +$38.7K
EPC icon
846
Edgewell Personal Care
EPC
$1.27B
$687K 0.02%
11,565
+644
+6% +$40.5K
TKR icon
847
Timken Company
TKR
$9.82B
$686K 0.02%
13,957
+787
+6% +$38.1K
BPOP icon
848
Popular Inc
BPOP
$11B
$685K 0.02%
19,305
+1,117
+6% +$38.6K
BGC icon
849
BGC Group
BGC
$5.58B
$680K 0.02%
70,019
+5,085
+8% +$51.3K
BRKR icon
850
Bruker
BRKR
$9.2B
$680K 0.02%
19,803
+587
+3% +$19.2K
32 33
34
35 36

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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.