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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
CHH icon
976
Choice Hotels
CHH
$5.09B
$517K 0.01%
6,664
+359
+6% +$26.2K
TXRH icon
977
Texas Roadhouse
TXRH
$13.1B
$515K 0.01%
9,775
+584
+6% +$29.5K
NTNX icon
978
Nutanix
NTNX
$15.4B
$514K 0.01%
+14,569
New +$441K
AVNT icon
979
Avient
AVNT
$3.41B
$513K 0.01%
11,789
+584
+5% +$25.7K
SR icon
980
Spire
SR
$4.93B
$513K 0.01%
6,827
+453
+7% +$35.1K
CXW icon
981
CoreCivic
CXW
$3.07B
$511K 0.01%
22,718
+1,395
+7% +$33.5K
ZD icon
982
Ziff Davis
ZD
$1.93B
$511K 0.01%
7,832
+470
+6% +$30.6K
JBTM
983
JBT Marel
JBTM
$7.18B
$510K 0.01%
4,603
+280
+6% +$30.6K
KLXI
984
DELISTED
KLX Inc.
KLXI
$510K 0.01%
8,862
+602
+7% +$28.9K
ESRT icon
985
Empire State Realty Trust
ESRT
$979M
$507K 0.01%
24,713
+1,742
+8% +$35.6K
EVR icon
986
Evercore
EVR
$13.1B
$507K 0.01%
5,634
+252
+5% +$21K
UBSI icon
987
United Bankshares
UBSI
$6.58B
$503K 0.01%
14,479
+973
+7% +$35.1K
RGC
988
DELISTED
Regal Entertainment Group
RGC
$503K 0.01%
21,861
+1,241
+6% +$22.9K
PR
989
Permian Resources
PR
$17.4B
$501K 0.01%
25,299
+5,315
+27% +$103K
NJR icon
990
New Jersey Resources
NJR
$6.06B
$499K 0.01%
12,413
+805
+7% +$34.6K
RLJ icon
991
RLJ Lodging Trust
RLJ
$1.89B
$499K 0.01%
22,718
+1,596
+8% +$34.7K
SHO icon
992
Sunstone Hotel Investors
SHO
$2.21B
$499K 0.01%
30,213
+2,139
+8% +$35.4K
TECD
993
DELISTED
Tech Data Corp
TECD
$497K 0.01%
5,070
+341
+7% +$32K
SKT icon
994
Tanger
SKT
$4.82B
$496K 0.01%
18,719
+1,083
+6% +$26.8K
DKS icon
995
Dick's Sporting Goods
DKS
$18.3B
$495K 0.01%
17,214
+319
+2% +$8.8K
IBKR icon
996
Interactive Brokers
IBKR
$40.5B
$495K 0.01%
33,436
+3,172
+10% +$43.2K
MNDT
997
DELISTED
Mandiant, Inc. Common Stock
MNDT
$495K 0.01%
34,853
+3,179
+10% +$48.4K
MOH icon
998
Molina Healthcare
MOH
$10.5B
$493K 0.01%
6,432
+376
+6% +$27.1K
SBH icon
999
Sally Beauty Holdings
SBH
$1.42B
$493K 0.01%
26,292
+813
+3% +$14.1K
AHL
1000
DELISTED
ASPEN Insurance Holding Limited
AHL
$493K 0.01%
12,150
+654
+6% +$27K
38 39
40
41 42

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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
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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.