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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
SBGI icon
1151
Sinclair Inc
SBGI
$974M
$367K 0.01%
9,699
+527
+6% +$17.4K
CVSA
1152
Covista Inc
CVSA
$3.94B
$366K 0.01%
8,706
+345
+4% +$13.5K
MORN icon
1153
Morningstar
MORN
$6.56B
$366K 0.01%
3,778
+210
+6% +$18.9K
PLCE icon
1154
Children's Place
PLCE
$53.6M
$366K 0.01%
2,521
+147
+6% +$17.9K
DK icon
1155
Delek US
DK
$3.87B
$365K 0.01%
10,456
+762
+8% +$22.5K
ESV
1156
DELISTED
Ensco Rowan plc
ESV
$365K 0.01%
15,456
+5,186
+50% +$115K
AAN.A
1157
DELISTED
The Aaron's Company Inc Class A
AAN.A
$365K 0.01%
9,147
+611
+7% +$24.4K
UHAL icon
1158
U-Haul Holding Co
UHAL
$14B
$364K 0.01%
9,620
+570
+6% +$21.3K
UNF icon
1159
Unifirst Corp
UNF
$5.32B
$364K 0.01%
2,206
+150
+7% +$23.9K
ZWS icon
1160
Zurn Elkay Water Solutions
ZWS
$8.07B
$364K 0.01%
29,012
+2,130
+8% +$25.7K
QTS
1161
DELISTED
QTS REALTY TRUST, INC.
QTS
$363K 0.01%
6,704
+611
+10% +$34.1K
JBGS
1162
JBG SMITH
JBGS
$846M
$362K 0.01%
10,423
+976
+10% +$32.2K
PSB
1163
DELISTED
PS Business Parks, Inc.
PSB
$362K 0.01%
2,893
+170
+6% +$22.5K
JELD icon
1164
JELD-WEN Holding
JELD
$94.8M
$361K 0.01%
9,174
+2,184
+31% +$81.1K
UNFI icon
1165
United Natural Foods
UNFI
$3.01B
$361K 0.01%
7,321
+478
+7% +$20.9K
WAGE
1166
DELISTED
WageWorks, Inc.
WAGE
$361K 0.01%
5,823
+350
+6% +$21.9K
GME icon
1167
GameStop
GME
$9.5B
$360K 0.01%
80,300
+4,364
+6% +$20.3K
SJI
1168
DELISTED
South Jersey Industries, Inc.
SJI
$359K 0.01%
11,493
+731
+7% +$24.2K
CMP icon
1169
Compass Minerals
CMP
$1.24B
$357K 0.01%
4,948
+292
+6% +$19.6K
VRNT
1170
DELISTED
Verint Systems
VRNT
$357K 0.01%
16,760
+1,396
+9% +$30K
MZTI
1171
The Marzetti Company
MZTI
$2.94B
$356K 0.01%
2,755
+165
+6% +$20.8K
CMC icon
1172
Commercial Metals
CMC
$7.63B
$355K 0.01%
16,669
+1,121
+7% +$22.3K
BWLD
1173
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$355K 0.01%
2,269
+138
+6% +$18.2K
SITE icon
1174
SiteOne Landscape Supply
SITE
$4.43B
$354K 0.01%
4,616
+298
+7% +$20.2K
FMBI
1175
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$354K 0.01%
14,736
+992
+7% +$23.5K
45 46
47
48 49

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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.