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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
LGF.B
876
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$637K 0.02%
20,075
+1,134
+6% +$34K
WEN icon
877
Wendy's
WEN
$1.33B
$636K 0.02%
38,753
+2,048
+6% +$31.1K
WGL
878
DELISTED
Wgl Holdings
WGL
$634K 0.02%
7,389
+491
+7% +$41.9K
USG
879
DELISTED
Usg
USG
$630K 0.02%
16,330
+774
+5% +$27.2K
BHF icon
880
Brighthouse Financial
BHF
$3.63B
$626K 0.02%
10,683
+917
+9% +$54.3K
PGRE
881
DELISTED
Paramount Group
PGRE
$626K 0.02%
39,511
+3,693
+10% +$59.2K
UFS
882
DELISTED
DOMTAR CORPORATION (New)
UFS
$624K 0.02%
12,595
+732
+6% +$34K
NEU icon
883
NewMarket
NEU
$7.17B
$623K 0.02%
1,567
+84
+6% +$34K
LNCE
884
DELISTED
Snyders-Lance, Inc.
LNCE
$622K 0.02%
12,418
+842
+7% +$33.4K
OUT icon
885
Outfront Media
OUT
$5.64B
$619K 0.02%
27,121
+1,568
+6% +$36.7K
W icon
886
Wayfair
W
$11.1B
$617K 0.02%
7,685
+431
+6% +$30.3K
CNX icon
887
CNX Resources
CNX
$4.85B
$616K 0.02%
42,089
-5,508
-12% -$76.1K
TSRO
888
DELISTED
TESARO, Inc.
TSRO
$616K 0.02%
7,430
+410
+6% +$40.2K
PRAH
889
DELISTED
PRA Health Sciences, Inc.
PRAH
$615K 0.02%
6,752
+531
+9% +$44.2K
WCC
890
WESCO International
WCC
$16.2B
$614K 0.02%
9,013
+222
+3% +$13.9K
PDCO
891
DELISTED
Patterson Companies, Inc.
PDCO
$613K 0.02%
16,972
+668
+4% +$24.4K
ATH
892
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$612K 0.02%
11,833
+1,222
+12% +$62.5K
BUFF
893
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$612K 0.02%
18,678
+1,003
+6% +$29.7K
BBBY
894
DELISTED
Bed Bath & Beyond Inc
BBBY
$611K 0.02%
27,772
+1,223
+5% +$26.6K
TGNA
895
DELISTED
TEGNA Inc
TGNA
$610K 0.02%
43,341
+2,380
+6% +$31.1K
ENR icon
896
Energizer
ENR
$1.44B
$607K 0.02%
12,660
+446
+4% +$20.5K
PRA
897
DELISTED
ProAssurance
PRA
$607K 0.02%
10,624
+615
+6% +$35.9K
AKRX
898
DELISTED
Akorn Inc
AKRX
$607K 0.02%
18,844
+970
+5% +$31.8K
AN icon
899
AutoNation
AN
$6.97B
$604K 0.02%
11,771
-473
-4% -$24K
WBT
900
DELISTED
Welbilt, Inc.
WBT
$604K 0.02%
25,689
+1,360
+6% +$30K
34 35
36
37 38

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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
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.