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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
GD icon
101
General Dynamics
GD
$105B
$6.85M 0.19%
33,662
+2,929
+10% +$598K
AIG icon
102
American International
AIG
$41.9B
$6.8M 0.18%
114,159
+10,063
+10% +$618K
MON
103
DELISTED
Monsanto Co
MON
$6.77M 0.18%
57,982
+5,073
+10% +$604K
BNY
104
Bank of New York Mellon
BNY
$108B
$6.77M 0.18%
125,638
+9,463
+8% +$504K
ITW icon
105
Illinois Tool Works
ITW
$81.4B
$6.73M 0.18%
40,317
+3,499
+10% +$558K
OXY icon
106
Occidental Petroleum
OXY
$57B
$6.66M 0.18%
90,413
+8,526
+10% +$579K
GM icon
107
General Motors
GM
$74.7B
$6.66M 0.18%
162,372
+10,581
+7% +$459K
NOC icon
108
Northrop Grumman
NOC
$77B
$6.61M 0.18%
21,522
+1,863
+9% +$560K
DE icon
109
Deere & Co
DE
$170B
$6.59M 0.18%
42,082
+3,678
+10% +$515K
D icon
110
Dominion Energy
D
$62.5B
$6.56M 0.18%
80,898
+7,213
+10% +$584K
TJX icon
111
TJX Companies
TJX
$170B
$6.43M 0.17%
168,250
+13,002
+8% +$471K
CI icon
112
Cigna
CI
$76.6B
$6.39M 0.17%
31,488
+1,706
+6% +$340K
BDX icon
113
Becton Dickinson
BDX
$43.1B
$6.35M 0.17%
30,400
+2,702
+10% +$566K
CME icon
114
CME Group
CME
$92.2B
$6.24M 0.17%
42,728
+3,796
+10% +$541K
PRU icon
115
Prudential Financial
PRU
$41.7B
$6.21M 0.17%
53,996
+4,772
+10% +$536K
ATVI
116
DELISTED
Activision Blizzard
ATVI
$6.21M 0.17%
98,022
+8,568
+10% +$542K
CSX icon
117
CSX Corp
CSX
$98.6B
$6.21M 0.17%
338,394
+22,647
+7% +$401K
F icon
118
Ford
F
$57.3B
$6.13M 0.17%
491,045
+43,453
+10% +$535K
COF icon
119
Capital One
COF
$124B
$6.06M 0.16%
60,873
+5,426
+10% +$495K
SO icon
120
Southern Company
SO
$110B
$6.04M 0.16%
125,678
+11,213
+10% +$571K
CCI icon
121
Crown Castle
CCI
$32.7B
$5.9M 0.16%
53,183
+4,653
+10% +$502K
MU icon
122
Micron Technology
MU
$1.04T
$5.9M 0.16%
143,541
+17,726
+14% +$764K
KHC icon
123
Kraft Heinz
KHC
$30.4B
$5.89M 0.16%
75,698
+6,754
+10% +$531K
MET icon
124
MetLife
MET
$61B
$5.88M 0.16%
116,318
+9,925
+9% +$523K
PX
125
DELISTED
Praxair Inc
PX
$5.81M 0.16%
37,536
+3,289
+10% +$488K
3 4
5
6 7

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JFG
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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.