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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
RLI icon
1201
RLI Corp
RLI
$5.68B
$341K 0.01%
11,254
+674
+6% +$19.8K
SANM icon
1202
Sanmina
SANM
$11.2B
$341K 0.01%
10,326
+239
+2% +$8.35K
NYT icon
1203
New York Times
NYT
$11.6B
$340K 0.01%
18,357
+1,149
+7% +$21.3K
AMN icon
1204
AMN Healthcare
AMN
$1.28B
$339K 0.01%
6,891
+405
+6% +$18.5K
GWB
1205
DELISTED
Great Western Bancorp, Inc.
GWB
$339K 0.01%
8,518
+563
+7% +$22.8K
BGS icon
1206
B&G Foods
BGS
$285M
$338K 0.01%
9,627
+594
+7% +$20.3K
ONB icon
1207
Old National Bancorp
ONB
$10.1B
$338K 0.01%
19,364
+1,244
+7% +$22.4K
MGLN
1208
DELISTED
Magellan Health Services, Inc.
MGLN
$338K 0.01%
3,503
+248
+8% +$21.9K
ETSY icon
1209
Etsy
ETSY
$7.65B
$337K 0.01%
16,481
+1,775
+12% +$31.3K
PLAY icon
1210
Dave & Buster's
PLAY
$343M
$335K 0.01%
6,064
+338
+6% +$17.2K
SFNC icon
1211
Simmons First National
SFNC
$3.35B
$335K 0.01%
11,742
+3,376
+40% +$97K
JJSF icon
1212
J&J Snack Foods
JJSF
$1.43B
$334K 0.01%
2,202
+133
+6% +$18.7K
BTU icon
1213
Peabody Energy
BTU
$2.78B
$332K 0.01%
8,444
+1,177
+16% +$38.2K
ELME
1214
Elme Communities
ELME
$132M
$331K 0.01%
10,642
+963
+10% +$31.3K
UFPI icon
1215
UFP Industries
UFPI
$4.97B
$330K 0.01%
8,762
+503
+6% +$18.5K
XOG
1216
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$330K 0.01%
23,056
+1,356
+6% +$20.7K
HALO icon
1217
Halozyme
HALO
$9.72B
$329K 0.01%
16,247
+1,029
+7% +$18.9K
FOLD
1218
DELISTED
Amicus Therapeutics
FOLD
$328K 0.01%
22,766
+1,749
+8% +$24K
PPC icon
1219
Pilgrim's Pride
PPC
$6.82B
$328K 0.01%
10,563
+586
+6% +$19.1K
AKR icon
1220
Acadia Realty Trust
AKR
$2.99B
$327K 0.01%
11,943
+775
+7% +$22.2K
BLDR icon
1221
Builders FirstSource
BLDR
$7.84B
$327K 0.01%
15,021
+2,729
+22% +$51.8K
DRH icon
1222
Diamondrock Hospitality Co
DRH
$2.63B
$326K 0.01%
28,854
+1,909
+7% +$21.2K
PAG icon
1223
Penske Automotive Group
PAG
$14.3B
$326K 0.01%
6,816
+381
+6% +$17.9K
MYGN icon
1224
Myriad Genetics
MYGN
$530M
$325K 0.01%
9,454
+771
+9% +$26K
SMTC icon
1225
Semtech
SMTC
$11.7B
$325K 0.01%
9,516
+592
+7% +$22.2K
47 48
49
50 51

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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.