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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
HEI icon
1026
HEICO Corp
HEI
$49.3B
$463K 0.01%
9,586
+533
+6% +$24.9K
LCII icon
1027
LCI Industries
LCII
$2.52B
$463K 0.01%
3,560
+218
+7% +$26.8K
LEXEA
1028
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$463K 0.01%
10,445
+597
+6% +$28.7K
SRPT icon
1029
Sarepta Therapeutics
SRPT
$1.73B
$461K 0.01%
8,281
+783
+10% +$41.5K
LHO
1030
DELISTED
LaSalle Hotel Properties
LHO
$460K 0.01%
16,383
+1,064
+7% +$30.5K
B
1031
DELISTED
Barnes Group Inc.
B
$459K 0.01%
7,248
+470
+7% +$31.2K
ZEN
1032
DELISTED
ZENDESK INC
ZEN
$459K 0.01%
13,550
+1,182
+10% +$38.7K
CHDN icon
1033
Churchill Downs
CHDN
$6.18B
$458K 0.01%
11,808
+720
+6% +$26.1K
SLGN icon
1034
Silgan Holdings
SLGN
$4.91B
$458K 0.01%
15,587
+794
+5% +$23K
YELP icon
1035
Yelp
YELP
$1.45B
$457K 0.01%
10,890
+1,004
+10% +$44.7K
CBRL icon
1036
Cracker Barrel
CBRL
$1.15B
$454K 0.01%
2,858
+165
+6% +$25.9K
FCFS icon
1037
FirstCash
FCFS
$8.83B
$452K 0.01%
6,701
+289
+5% +$18.7K
KYNB
1038
Kyntra Bio
KYNB
$28.6M
$450K 0.01%
380
+43
+13% +$53.9K
HAE icon
1039
Haemonetics
HAE
$3.64B
$450K 0.01%
7,752
+580
+8% +$30.5K
SCCO icon
1040
Southern Copper
SCCO
$138B
$449K 0.01%
10,213
+1,011
+11% +$40.6K
STMP
1041
DELISTED
Stamps.com, Inc.
STMP
$449K 0.01%
2,390
+216
+10% +$41.7K
NEOG icon
1042
Neogen
NEOG
$2.05B
$447K 0.01%
14,496
+875
+6% +$26.5K
COLB icon
1043
Columbia Banking Systems
COLB
$8.74B
$446K 0.01%
10,265
+2,421
+31% +$106K
GBCI icon
1044
Glacier Bancorp
GBCI
$6.47B
$446K 0.01%
11,322
+733
+7% +$27.8K
QEP
1045
DELISTED
QEP RESOURCES, INC.
QEP
$446K 0.01%
46,653
+2,775
+6% +$25.1K
IART icon
1046
Integra LifeSciences
IART
$1.54B
$445K 0.01%
9,300
+557
+6% +$27.3K
FULT icon
1047
Fulton Financial
FULT
$4.72B
$444K 0.01%
24,807
+1,687
+7% +$31K
ENS icon
1048
EnerSys
ENS
$6.72B
$443K 0.01%
6,366
+375
+6% +$25.7K
LITE icon
1049
Lumentum
LITE
$54.6B
$443K 0.01%
9,054
+671
+8% +$37.4K
MTZ icon
1050
MasTec
MTZ
$25.5B
$443K 0.01%
9,057
+586
+7% +$26.1K
40 41
42
43 44

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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.