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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
TWX
76
DELISTED
Time Warner Inc
TWX
$8.95M 0.24%
97,835
+8,703
+10% +$822K
BIIB icon
77
Biogen
BIIB
$29.9B
$8.9M 0.24%
27,947
+2,452
+10% +$787K
PNC icon
78
PNC Financial Services
PNC
$100B
$8.78M 0.24%
60,871
+5,371
+10% +$742K
MS icon
79
Morgan Stanley
MS
$337B
$8.62M 0.23%
164,256
+11,146
+7% +$564K
CB icon
80
Chubb
CB
$140B
$8.56M 0.23%
58,611
+5,187
+10% +$775K
CL icon
81
Colgate-Palmolive
CL
$72.6B
$8.27M 0.22%
109,633
+9,638
+10% +$704K
FDX icon
82
FedEx
FDX
$74.5B
$8.16M 0.22%
32,708
+2,861
+10% +$654K
CHTR icon
83
Charter Communications
CHTR
$14.7B
$8.1M 0.22%
24,119
+1,286
+6% +$437K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$8.07M 0.22%
111,117
+3,806
+4% +$268K
BLK icon
85
Blackrock
BLK
$164B
$8.04M 0.22%
15,661
+1,388
+10% +$675K
AMT icon
86
American Tower
AMT
$77.7B
$7.98M 0.22%
55,909
+4,872
+10% +$696K
SCHW
87
Charles Schwab
SCHW
$177B
$7.97M 0.22%
155,219
+13,620
+10% +$640K
MDLZ icon
88
Mondelez International
MDLZ
$77.7B
$7.93M 0.21%
185,340
+16,223
+10% +$681K
COP icon
89
ConocoPhillips
COP
$147B
$7.77M 0.21%
141,635
+11,064
+8% +$569K
DUK icon
90
Duke Energy
DUK
$102B
$7.43M 0.2%
88,329
+7,858
+10% +$686K
EOG icon
91
EOG Resources
EOG
$78B
$7.4M 0.2%
68,612
+6,463
+10% +$651K
AET
92
DELISTED
Aetna Inc
AET
$7.38M 0.2%
40,903
+2,961
+8% +$509K
ELV icon
93
Elevance Health
ELV
$81.9B
$7.29M 0.2%
32,400
+1,977
+6% +$421K
AMAT icon
94
Applied Materials
AMAT
$426B
$7.21M 0.2%
140,940
+10,932
+8% +$592K
DHR icon
95
Danaher
DHR
$135B
$7.17M 0.19%
87,129
+7,758
+10% +$631K
SPG icon
96
Simon Property Group
SPG
$74.5B
$7.02M 0.19%
40,897
+3,584
+10% +$582K
RTN
97
DELISTED
Raytheon Company
RTN
$7.01M 0.19%
37,326
+3,284
+10% +$612K
ADP icon
98
Automatic Data Processing
ADP
$100B
$6.93M 0.19%
59,104
+5,172
+10% +$591K
AGN
99
DELISTED
Allergan plc
AGN
$6.92M 0.19%
42,285
+3,735
+10% +$670K
SYK icon
100
Stryker
SYK
$127B
$6.91M 0.19%
44,645
+3,937
+10% +$601K
2 3
4
5 6

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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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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.