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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
DLX icon
951
Deluxe
DLX
$1.19B
$544K 0.01%
7,085
+422
+6% +$30.4K
DISCK
952
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$544K 0.01%
25,714
+2,327
+10% +$42.8K
SLAB icon
953
Silicon Laboratories
SLAB
$7.15B
$543K 0.01%
6,146
+362
+6% +$32.5K
SPB icon
954
Spectrum Brands
SPB
$2.04B
$543K 0.01%
4,830
+263
+6% +$28.7K
FR icon
955
First Industrial Realty Trust
FR
$8.88B
$542K 0.01%
17,210
+1,093
+7% +$34.5K
ECHO
956
EchoStar
ECHO
$25.5B
$541K 0.01%
11,154
+649
+6% +$30.1K
TDS icon
957
Telephone and Data Systems
TDS
$3.91B
$541K 0.01%
19,475
+1,070
+6% +$29.4K
TWO
958
Two Harbors Investment
TWO
$1.27B
$540K 0.01%
8,304
+490
+6% +$34.3K
PAYC icon
959
Paycom
PAYC
$6.78B
$539K 0.01%
6,710
+429
+7% +$34.3K
AWI icon
960
Armstrong World Industries
AWI
$6.86B
$534K 0.01%
8,819
+490
+6% +$27K
SITC icon
961
SITE Centers
SITC
$230M
$532K 0.01%
46,121
+2,821
+7% +$30.1K
BCO icon
962
Brink's
BCO
$5.02B
$531K 0.01%
6,748
+394
+6% +$31.9K
MUSA icon
963
Murphy USA
MUSA
$11.3B
$529K 0.01%
6,581
+135
+2% +$10.2K
SC
964
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$528K 0.01%
28,378
+1,733
+7% +$29K
HOMB icon
965
Home BancShares
HOMB
$6.21B
$527K 0.01%
22,660
+1,421
+7% +$33.2K
CXP
966
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$527K 0.01%
22,968
+881
+4% +$19.5K
PFPT
967
DELISTED
Proofpoint, Inc.
PFPT
$527K 0.01%
5,931
+376
+7% +$34.1K
IBKC
968
DELISTED
IBERIABANK Corp
IBKC
$526K 0.01%
6,781
+485
+8% +$37.3K
FIVE icon
969
Five Below
FIVE
$11.2B
$524K 0.01%
7,908
+469
+6% +$28.2K
MDSO
970
DELISTED
Medidata Solutions, Inc.
MDSO
$524K 0.01%
8,272
+506
+7% +$36.1K
TEL icon
971
TE Connectivity
TEL
$58.8B
$523K 0.01%
5,505
-118
-2% -$10.9K
WOLF icon
972
Wolfspeed
WOLF
$1.2B
$523K 0.01%
14,084
+947
+7% +$32.6K
MBFI
973
DELISTED
MB Financial Corp
MBFI
$522K 0.01%
11,730
+766
+7% +$34.6K
ACHC icon
974
Acadia Healthcare
ACHC
$3.17B
$520K 0.01%
15,922
+918
+6% +$31.8K
ALE
975
DELISTED
Allete
ALE
$519K 0.01%
6,981
+485
+7% +$37.7K
37 38
39
40 41

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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
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.