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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
AEO icon
1051
American Eagle Outfitters
AEO
$2.85B
$441K 0.01%
23,436
+1,542
+7% +$23.2K
BOKF icon
1052
BOK Financial
BOKF
$8.64B
$441K 0.01%
4,781
+272
+6% +$24K
IR icon
1053
Ingersoll Rand
IR
$33B
$441K 0.01%
12,984
+4,867
+60% +$145K
MTDR icon
1054
Matador Resources
MTDR
$6.31B
$441K 0.01%
14,163
+1,829
+15% +$50.2K
WWW icon
1055
Wolverine World Wide
WWW
$1.54B
$441K 0.01%
13,828
+850
+7% +$24.5K
BKH icon
1056
Black Hills Corp
BKH
$5.73B
$439K 0.01%
7,305
+513
+8% +$31.8K
WLL
1057
DELISTED
Whiting Petroleum Corporation
WLL
$439K 0.01%
221
+13
+6% +$22.8K
NGVT icon
1058
Ingevity
NGVT
$2.55B
$438K 0.01%
6,209
+367
+6% +$26.5K
ILG
1059
DELISTED
ILG, Inc Common Stock
ILG
$438K 0.01%
15,371
+1,017
+7% +$29.3K
DOC
1060
DELISTED
PHYSICIANS REALTY TRUST
DOC
$438K 0.01%
24,370
+1,662
+7% +$29.8K
BPMC
1061
DELISTED
Blueprint Medicines
BPMC
$436K 0.01%
5,777
+837
+17% +$58.9K
TSE
1062
DELISTED
Trinseo
TSE
$436K 0.01%
6,002
+389
+7% +$27.7K
EGP icon
1063
EastGroup Properties
EGP
$11.5B
$435K 0.01%
4,926
+301
+7% +$27.4K
ZG icon
1064
Zillow
ZG
$7.02B
$435K 0.01%
10,671
+870
+9% +$35.7K
NUVA
1065
DELISTED
NuVasive, Inc.
NUVA
$435K 0.01%
7,437
+462
+7% +$26.2K
ATI icon
1066
ATI
ATI
$27B
$434K 0.01%
17,961
+3,336
+23% +$79.4K
CIEN icon
1067
Ciena
CIEN
$55.3B
$433K 0.01%
20,677
+1,276
+7% +$27K
WAFD icon
1068
WaFd
WAFD
$2.72B
$431K 0.01%
12,595
+673
+6% +$23.1K
MNK
1069
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$431K 0.01%
19,097
+236
+1% +$6.33K
DAR icon
1070
Darling Ingredients
DAR
$9.93B
$429K 0.01%
23,657
+1,515
+7% +$26.2K
ESI icon
1071
Element Solutions
ESI
$9.12B
$429K 0.01%
43,254
+2,414
+6% +$25.1K
NBR icon
1072
Nabors Industries
NBR
$1.23B
$428K 0.01%
1,252
+191
+18% +$60.8K
RNG icon
1073
RingCentral
RNG
$4.05B
$428K 0.01%
8,851
+894
+11% +$40.7K
ROG icon
1074
Rogers Corp
ROG
$2.33B
$428K 0.01%
2,642
+156
+6% +$23.5K
WBD icon
1075
Warner Bros
WBD
$64.6B
$427K 0.01%
19,098
+1,657
+10% +$32.4K
41 42
43
44 45

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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.