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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
(+15%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,681
New
95
Increased
1,538
Reduced
19
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.47M |
| 2 |
Microsoft
MSFT
|
+$7.13M |
| 3 |
Amazon
AMZN
|
+$5.08M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.81M |
| 5 |
Aon
AON
|
+$4.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.32M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.57M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
926
Viasat
VSAT
$9.79B
| $575K | 0.02% |
7,685
+497
| +7% | +$34.4K |
|
|
GPT
927
DELISTED
Gramercy Property Trust
GPT
| $574K | 0.02% |
21,521
+2,620
| +14% | +$76.1K |
|
|
SF
928
Stifel
SF
$12.3B
| $573K | 0.02% |
21,656
+1,428
| +7% | +$34.9K |
|
929
Grand Canyon Education
LOPE
$3.71B
| $571K | 0.02% |
6,382
+403
| +7% | +$36.5K |
|
930
TD Synnex
SNX
$19.4B
| $570K | 0.02% |
8,382
+526
| +7% | +$34.8K |
|
931
Kennametal
KMT
$2.68B
| $569K | 0.02% |
11,760
+701
| +6% | +$31.2K |
|
|
HR
932
DELISTED
Healthcare Realty Trust Incorporated
HR
| $569K | 0.02% |
17,701
+1,164
| +7% | +$37.8K |
|
933
AMC Global Media
AMCX
$430M
| $559K | 0.02% |
10,339
-328
| -3% | -$17.5K |
|
934
Chemed
CHE
$6.78B
| $559K | 0.02% |
2,302
+134
| +6% | +$30.4K |
|
|
MASI
935
DELISTED
Masimo
MASI
| $559K | 0.02% |
6,591
+389
| +6% | +$33.7K |
|
936
Louisiana-Pacific
LPX
$5.2B
| $558K | 0.02% |
21,241
+1,280
| +6% | +$34.7K |
|
|
THS
937
DELISTED
Treehouse Foods
THS
| $558K | 0.02% |
11,289
+595
| +6% | +$31.8K |
|
|
MIK
938
DELISTED
Michaels Stores, Inc
MIK
| $558K | 0.02% |
23,086
+327
| +1% | +$6.76K |
|
939
Cousins Properties
CUZ
$5.29B
| $557K | 0.02% |
15,063
+981
| +7% | +$36.2K |
|
940
LivaNova
LIVN
$4.3B
| $555K | 0.02% |
6,948
+459
| +7% | +$36.4K |
|
941
Southwest Gas
SWX
$6.74B
| $553K | 0.02% |
6,869
+460
| +7% | +$37.3K |
|
942
ONE Gas
OGS
$5.05B
| $551K | 0.01% |
7,526
+498
| +7% | +$37.8K |
|
943
Healthcare Services Group
HCSG
$1.56B
| $550K | 0.01% |
10,438
+613
| +6% | +$32.1K |
|
|
BRSL
944
Brightstar Lottery PLC
BRSL
$1.91B
| $550K | 0.01% |
20,743
+1,235
| +6% | +$31.6K |
|
|
SWN
945
DELISTED
Southwestern Energy Company
SWN
| $549K | 0.01% |
98,317
+5,911
| +6% | +$34.4K |
|
946
Portland General Electric
POR
$6.02B
| $547K | 0.01% |
12,004
+858
| +8% | +$40.6K |
|
|
CMD
947
DELISTED
Cantel Medical Corporation
CMD
| $547K | 0.01% |
5,313
+324
| +6% | +$32.3K |
|
|
TCF
948
DELISTED
TCF Financial Corporation Common Stock
TCF
| $547K | 0.01% |
10,229
+671
| +7% | +$36.1K |
|
949
Insulet
PODD
$11.3B
| $546K | 0.01% |
7,916
+514
| +7% | +$33.7K |
|
|
PDM
950
Piedmont Realty Trust
PDM
$1.22B
| $545K | 0.01% |
27,775
+1,617
| +6% | +$32.2K |
|
Similar funds
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BGC
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.