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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
DAN icon
851
Dana Inc
DAN
$2.91B
$677K 0.02%
21,139
+1,367
+7% +$42.1K
HOUS
852
DELISTED
Anywhere Real Estate
HOUS
$675K 0.02%
25,490
+1,227
+5% +$35.6K
MMS icon
853
Maximus
MMS
$3.14B
$674K 0.02%
9,413
+575
+7% +$38.7K
ENOV icon
854
Enovis
ENOV
$1.56B
$671K 0.02%
9,846
+566
+6% +$38.1K
MAT icon
855
Mattel
MAT
$4.17B
$670K 0.02%
43,542
+3,804
+10% +$60.3K
FICO icon
856
Fair Isaac
FICO
$28.7B
$669K 0.02%
4,367
+179
+4% +$27.1K
TUP
857
DELISTED
Tupperware Brands Corporation
TUP
$668K 0.02%
10,657
+557
+6% +$34.1K
SCG
858
DELISTED
Scana
SCG
$666K 0.02%
16,738
+1,460
+10% +$65.3K
IDA icon
859
Idacorp
IDA
$8.23B
$665K 0.02%
7,279
+476
+7% +$44.5K
SFM icon
860
Sprouts Farmers Market
SFM
$7.04B
$665K 0.02%
27,304
+985
+4% +$20.9K
UMPQ
861
DELISTED
Umpqua Holdings Corp
UMPQ
$665K 0.02%
31,951
+2,123
+7% +$43.9K
CIM
862
Chimera Investment
CIM
$1.05B
$664K 0.02%
11,969
+705
+6% +$39.5K
TCF
863
DELISTED
TCF Financial Corporation
TCF
$661K 0.02%
32,221
+1,830
+6% +$34.2K
BLKB icon
864
Blackbaud
BLKB
$1.5B
$659K 0.02%
6,977
+423
+6% +$40.7K
WTFC icon
865
Wintrust Financial
WTFC
$10.7B
$659K 0.02%
7,996
+519
+7% +$41.8K
AZPN
866
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$659K 0.02%
9,950
+390
+4% +$25.8K
PRI icon
867
Primerica
PRI
$9.81B
$658K 0.02%
6,478
+225
+4% +$21.4K
IWD icon
868
iShares Russell 1000 Value ETF
IWD
$82B
$655K 0.02%
5,270
-21,190
-80% -$2.57M
MPWR icon
869
Monolithic Power Systems
MPWR
$65.5B
$654K 0.02%
5,820
+345
+6% +$40K
LFUS icon
870
Littelfuse
LFUS
$10.2B
$652K 0.02%
3,295
+200
+6% +$40.1K
DLB icon
871
Dolby
DLB
$4.72B
$651K 0.02%
10,503
+607
+6% +$36.7K
H icon
872
Hyatt Hotels
H
$17.6B
$648K 0.02%
8,805
+423
+5% +$28.6K
TRCO
873
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$648K 0.02%
15,259
+2,179
+17% +$89.8K
TCBI icon
874
Texas Capital Bancshares
TCBI
$4.31B
$646K 0.02%
7,269
+454
+7% +$39.3K
UNVR
875
DELISTED
Univar Solutions Inc.
UNVR
$642K 0.02%
20,722
+1,123
+6% +$33.4K
33 34
35
36 37

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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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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.