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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
DY icon
1001
Dycom Industries
DY
$12.6B
$492K 0.01%
4,417
+255
+6% +$24.6K
CRUS icon
1002
Cirrus Logic
CRUS
$6.73B
$489K 0.01%
9,422
+548
+6% +$29.6K
SIGI icon
1003
Selective Insurance
SIGI
$5.68B
$488K 0.01%
8,311
+560
+7% +$32.4K
CLR
1004
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$487K 0.01%
9,189
+1,041
+13% +$45.6K
SAIC icon
1005
Saic
SAIC
$5.01B
$486K 0.01%
6,346
+317
+5% +$22.9K
GHC icon
1006
Graham Holdings Company
GHC
$5.04B
$485K 0.01%
869
+41
+5% +$23.2K
ISBC
1007
DELISTED
Investors Bancorp, Inc.
ISBC
$482K 0.01%
34,700
+2,375
+7% +$32.9K
ESNT icon
1008
Essent Group
ESNT
$6.1B
$481K 0.01%
11,073
+722
+7% +$31.5K
SBRA icon
1009
Sabra Healthcare REIT
SBRA
$5.62B
$479K 0.01%
25,526
+3,998
+19% +$79.5K
AVA icon
1010
Avista
AVA
$3.48B
$478K 0.01%
9,288
+616
+7% +$32K
AGIO icon
1011
Agios Pharmaceuticals
AGIO
$2.27B
$474K 0.01%
8,287
+460
+6% +$28.9K
SM icon
1012
SM Energy
SM
$7.53B
$474K 0.01%
21,463
+1,286
+6% +$26K
SUM
1013
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$474K 0.01%
15,340
+1,287
+9% +$38.7K
ICUI icon
1014
ICU Medical
ICUI
$4.02B
$473K 0.01%
2,192
+139
+7% +$28.1K
SXT icon
1015
Sensient Technologies
SXT
$5.38B
$473K 0.01%
6,469
+390
+6% +$29.7K
EFOR
1016
Everforth Inc
EFOR
$884M
$470K 0.01%
7,311
+347
+5% +$21K
TREX icon
1017
Trex
TREX
$4.59B
$469K 0.01%
17,300
+1,060
+7% +$27K
UMBF icon
1018
UMB Financial
UMBF
$10.7B
$469K 0.01%
6,521
+438
+7% +$32.2K
BDC icon
1019
Belden
BDC
$4.05B
$468K 0.01%
6,060
+399
+7% +$33K
CACI icon
1020
CACI
CACI
$10.9B
$466K 0.01%
3,523
+235
+7% +$31.7K
NXST icon
1021
Nexstar Media Group
NXST
$5.67B
$466K 0.01%
5,960
+175
+3% +$11.8K
TXNM
1022
TXNM Energy Inc
TXNM
$6.48B
$466K 0.01%
11,512
+778
+7% +$33.4K
CAR icon
1023
Avis
CAR
$5.62B
$465K 0.01%
10,586
+318
+3% +$12.6K
PDCE
1024
DELISTED
PDC Energy, Inc.
PDCE
$465K 0.01%
9,024
+635
+8% +$30.1K
CATY icon
1025
Cathay General Bancorp
CATY
$4.22B
$464K 0.01%
11,004
+752
+7% +$31.4K
39 40
41
42 43

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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.