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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
(+15%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,681
New
95
Increased
1,538
Reduced
19
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.47M |
| 2 |
Microsoft
MSFT
|
+$7.13M |
| 3 |
Amazon
AMZN
|
+$5.08M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.81M |
| 5 |
Aon
AON
|
+$4.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.32M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.57M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
RP
1176
DELISTED
RealPage, Inc.
RP
| $354K | 0.01% |
7,998
+520
| +7% | +$22.7K |
|
1177
Mercury Systems
MRCY
$6.2B
| $353K | 0.01% |
6,865
+414
| +6% | +$21.2K |
|
|
CPE
1178
DELISTED
Callon Petroleum Company
CPE
| $353K | 0.01% |
2,902
+185
| +7% | +$20.5K |
|
1179
Minerals Technologies
MTX
$2.31B
| $352K | 0.01% |
5,108
+317
| +7% | +$22.5K |
|
1180
CVB Financial
CVBF
$3.98B
| $351K | 0.01% |
14,888
+982
| +7% | +$23.3K |
|
|
BIG
1181
DELISTED
Big Lots, Inc.
BIG
| $350K | 0.01% |
6,226
+132
| +2% | +$7.16K |
|
|
SYNH
1182
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $349K | 0.01% |
8,002
+482
| +6% | +$22.5K |
|
1183
MillerKnoll
MLKN
$1.5B
| $348K | 0.01% |
8,695
+529
| +6% | +$18.6K |
|
1184
Ormat Technologies
ORA
$6.11B
| $348K | 0.01% |
5,440
+448
| +9% | +$28.4K |
|
|
LGF.A
1185
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $348K | 0.01% |
10,299
+579
| +6% | +$18.2K |
|
1186
Prestige Consumer Healthcare
PBH
$2.35B
| $347K | 0.01% |
7,803
+470
| +6% | +$21.4K |
|
1187
STAG Industrial
STAG
$7.86B
| $347K | 0.01% |
12,699
+1,118
| +10% | +$31.3K |
|
|
ENDP
1188
DELISTED
Endo International plc
ENDP
| $347K | 0.01% |
44,822
+2,547
| +6% | +$19.1K |
|
|
ARRY
1189
DELISTED
Array Biopharma Inc
ARRY
| $347K | 0.01% |
27,101
+5,180
| +24% | +$58.9K |
|
1190
Under Armour
UAA
$3B
| $345K | 0.01% |
23,929
+2,029
| +9% | +$29.3K |
|
|
VTLE
1191
DELISTED
Vital Energy
VTLE
| $344K | 0.01% |
1,621
+88
| +6% | +$19.3K |
|
1192
Simpson Manufacturing
SSD
$7.98B
| $343K | 0.01% |
5,972
+406
| +7% | +$22.5K |
|
1193
Brookdale Senior Living
BKD
$3.62B
| $342K | 0.01% |
35,276
+2,054
| +6% | +$20.9K |
|
1194
GATX Corp
GATX
$6.55B
| $342K | 0.01% |
5,506
+312
| +6% | +$18.9K |
|
1195
Hope Bancorp
HOPE
$1.72B
| $342K | 0.01% |
18,724
+1,265
| +7% | +$22.9K |
|
1196
Pebblebrook Hotel Trust
PEB
$2.16B
| $342K | 0.01% |
9,214
+634
| +7% | +$23.4K |
|
|
CCMP
1197
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $342K | 0.01% |
3,640
+207
| +6% | +$19.1K |
|
1198
Carpenter Technology
CRS
$30B
| $341K | 0.01% |
6,696
+442
| +7% | +$21.9K |
|
1199
HealthEquity
HQY
$7.91B
| $341K | 0.01% |
7,314
+461
| +7% | +$22.8K |
|
1200
Itron
ITRI
$3.73B
| $341K | 0.01% |
4,998
+294
| +6% | +$21K |
|
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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.