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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
CLVS
1101
DELISTED
Clovis Oncology, Inc.
CLVS
$407K 0.01%
5,981
+394
+7% +$27.5K
RAD
1102
DELISTED
Rite Aid Corporation
RAD
$406K 0.01%
10,299
+589
+6% +$21K
TEN
1103
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$406K 0.01%
6,937
+142
+2% +$8.39K
RBC icon
1104
RBC Bearings
RBC
$18.8B
$403K 0.01%
3,186
+238
+8% +$29.9K
KBR icon
1105
KBR
KBR
$4.68B
$402K 0.01%
20,272
+1,316
+7% +$24.9K
SAFM
1106
DELISTED
Sanderson Farms Inc
SAFM
$402K 0.01%
2,898
+188
+7% +$29K
FCNCA icon
1107
First Citizens BancShares
FCNCA
$24.6B
$401K 0.01%
994
+73
+8% +$29.3K
KMPR icon
1108
Kemper
KMPR
$1.7B
$401K 0.01%
5,819
+397
+7% +$25.6K
SHOO icon
1109
Steven Madden
SHOO
$3.12B
$401K 0.01%
12,866
+774
+6% +$21.7K
MOG.A icon
1110
Moog Inc Class A
MOG.A
$13B
$400K 0.01%
4,611
+311
+7% +$26.7K
LNW
1111
DELISTED
Light & Wonder
LNW
$399K 0.01%
7,787
+463
+6% +$22.6K
GPOR
1112
DELISTED
Gulfport Energy Corp.
GPOR
$398K 0.01%
31,202
+1,875
+6% +$25K
VSH icon
1113
Vishay Intertechnology
VSH
$5.86B
$397K 0.01%
19,131
+1,014
+6% +$21.7K
FUL icon
1114
H.B. Fuller
FUL
$3B
$396K 0.01%
7,357
+459
+7% +$25.5K
AEIS icon
1115
Advanced Energy
AEIS
$12.2B
$393K 0.01%
5,820
+354
+6% +$28.5K
TTEK icon
1116
Tetra Tech
TTEK
$8.23B
$393K 0.01%
40,845
+1,705
+4% +$16.5K
KBH icon
1117
KB Home
KBH
$3.48B
$392K 0.01%
12,264
+935
+8% +$26.9K
LAD icon
1118
Lithia Motors
LAD
$7.78B
$392K 0.01%
3,451
+209
+6% +$24.3K
BLD
1119
DELISTED
TopBuild
BLD
$391K 0.01%
5,158
+130
+3% +$8.62K
GEO icon
1120
The GEO Group
GEO
$4.13B
$391K 0.01%
16,549
+1,194
+8% +$30.4K
SKYW icon
1121
Skywest
SKYW
$4.11B
$390K 0.01%
7,339
+489
+7% +$23.9K
TPH
1122
DELISTED
Tri Pointe Homes
TPH
$389K 0.01%
21,686
+1,492
+7% +$25.1K
LSXMA
1123
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$389K 0.01%
13,573
+1,444
+12% +$43.5K
ACIW icon
1124
ACI Worldwide
ACIW
$5.72B
$387K 0.01%
17,063
+1,008
+6% +$23.4K
PBYI icon
1125
Puma Biotechnology
PBYI
$406M
$387K 0.01%
3,910
+254
+7% +$28.4K
43 44
45
46 47

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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.