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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
BDN
901
Brandywine Realty Trust
BDN
$551M
$603K 0.02%
33,164
+1,973
+6% +$34.9K
HWC icon
902
Hancock Whitney
HWC
$6.13B
$602K 0.02%
12,157
+794
+7% +$39.2K
CNO icon
903
CNO Financial Group
CNO
$4.97B
$600K 0.02%
24,312
+1,591
+7% +$38.8K
MFA
904
MFA Financial
MFA
$929M
$600K 0.02%
18,929
+1,127
+6% +$37.2K
JUNO
905
DELISTED
Juno Therapeutics, Inc.
JUNO
$600K 0.02%
13,131
+1,642
+14% +$81.9K
RDN icon
906
Radian Group
RDN
$5.14B
$599K 0.02%
29,047
+2,086
+8% +$43K
WWD icon
907
Woodward
WWD
$25B
$598K 0.02%
7,807
+459
+6% +$35.8K
SAVE
908
DELISTED
Spirit Airlines, Inc.
SAVE
$597K 0.02%
13,317
+791
+6% +$30.4K
SGI
909
Somnigroup International
SGI
$15.1B
$596K 0.02%
38,036
+2,060
+6% +$31.4K
ERIE icon
910
Erie Indemnity
ERIE
$11.7B
$595K 0.02%
4,883
+271
+6% +$32.8K
UNIT
911
Uniti Group
UNIT
$2.63B
$594K 0.02%
33,389
+1,813
+6% +$29.9K
DLPH
912
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$594K 0.02%
+11,320
New +$588K
ACAD icon
913
Acadia Pharmaceuticals
ACAD
$4.25B
$593K 0.02%
19,683
+1,410
+8% +$45.1K
ZNGA
914
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$591K 0.02%
147,643
+10,857
+8% +$42.3K
WLY icon
915
John Wiley & Sons Class A
WLY
$2.52B
$589K 0.02%
8,958
+505
+6% +$29.2K
CLH icon
916
Clean Harbors
CLH
$16.1B
$588K 0.02%
10,857
+569
+6% +$30.8K
CNDT icon
917
Conduent
CNDT
$230M
$588K 0.02%
36,381
+2,139
+6% +$33.5K
ENTG icon
918
Entegris
ENTG
$19.7B
$588K 0.02%
19,312
+1,237
+7% +$37.9K
CDP icon
919
COPT Defense Properties
CDP
$4.31B
$587K 0.02%
20,103
+1,121
+6% +$35.2K
RPAI
920
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$586K 0.02%
43,632
+1,904
+5% +$24.8K
WTM icon
921
White Mountains Insurance
WTM
$5.47B
$583K 0.02%
685
-101
-13% -$88.3K
IDTI
922
DELISTED
Integrated Device Technology I
IDTI
$582K 0.02%
19,567
+1,156
+6% +$34.8K
HGV icon
923
Hilton Grand Vacations
HGV
$3.84B
$579K 0.02%
13,803
+761
+6% +$31K
BECN
924
DELISTED
Beacon Roofing Supply, Inc.
BECN
$577K 0.02%
9,055
+1,406
+18% +$80.8K
URBN icon
925
Urban Outfitters
URBN
$5.99B
$576K 0.02%
16,431
+59
+0.4% +$1.65K
35 36
37
38 39

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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.