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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
SLCA
1126
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$387K 0.01%
11,886
+733
+7% +$23.4K
CADE
1127
DELISTED
Cadence Bank
CADE
$386K 0.01%
12,279
+716
+6% +$23K
IDCC icon
1128
InterDigital
IDCC
$6.68B
$386K 0.01%
5,069
+313
+7% +$23.4K
UE icon
1129
Urban Edge Properties
UE
$2.94B
$386K 0.01%
15,133
+1,617
+12% +$40.2K
AEL
1130
DELISTED
American Equity Investment Life Holding Company
AEL
$385K 0.01%
12,521
+832
+7% +$25.2K
GLNG icon
1131
Golar LNG
GLNG
$4.95B
$384K 0.01%
12,866
+918
+8% +$22.1K
PENN icon
1132
PENN Entertainment
PENN
$2.74B
$384K 0.01%
12,241
+826
+7% +$22.3K
EDR
1133
DELISTED
Education Realty Trust Inc
EDR
$384K 0.01%
10,989
+1,106
+11% +$39.9K
CBU icon
1134
Community Bank
CBU
$3.53B
$382K 0.01%
7,102
+481
+7% +$26.1K
HELE icon
1135
Helen of Troy
HELE
$663M
$382K 0.01%
3,962
+252
+7% +$23.2K
AIT icon
1136
Applied Industrial Technologies
AIT
$12.8B
$381K 0.01%
5,599
+320
+6% +$20.4K
MDRX
1137
DELISTED
Veradigm Inc. Common Stock
MDRX
$381K 0.01%
26,167
+1,700
+7% +$23.6K
MSA icon
1138
Mine Safety
MSA
$6.74B
$378K 0.01%
4,879
+296
+6% +$23.6K
WKC icon
1139
World Kinect Corp
WKC
$1.96B
$378K 0.01%
13,450
+477
+4% +$14.4K
PTLA
1140
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$377K 0.01%
7,737
+712
+10% +$36K
PEN icon
1141
Penumbra
PEN
$12.5B
$376K 0.01%
3,994
+256
+7% +$25.4K
MDP
1142
DELISTED
Meredith Corporation
MDP
$376K 0.01%
5,699
+368
+7% +$22.2K
PRLB icon
1143
Protolabs
PRLB
$1.86B
$374K 0.01%
3,629
+220
+6% +$19.7K
BCPC
1144
Balchem Corp
BCPC
$5.23B
$374K 0.01%
4,636
+284
+7% +$23.6K
NTCT icon
1145
NETSCOUT
NTCT
$2.86B
$372K 0.01%
12,212
+525
+4% +$16K
OLLI icon
1146
Ollie's Bargain Outlet
OLLI
$4.01B
$372K 0.01%
6,978
+415
+6% +$19.6K
AVXS
1147
DELISTED
AveXis, Inc. Common Stock
AVXS
$370K 0.01%
3,346
+159
+5% +$16K
LPNT
1148
DELISTED
LifePoint Health, Inc.
LPNT
$369K 0.01%
7,416
+248
+3% +$12.3K
GVA icon
1149
Granite Construction
GVA
$5.45B
$368K 0.01%
5,805
+370
+7% +$23.1K
DECK icon
1150
Deckers Outdoor
DECK
$13.3B
$367K 0.01%
27,420
+1,776
+7% +$21.3K
44 45
46
47 48

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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.