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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 | |
|---|---|---|---|---|---|---|
1226
Insmed
INSM
$23.2B
| $324K | 0.01% |
10,402
+971
| +10% | +$28.7K |
|
1227
Under Armour Class C
UA
$2.92B
| $323K | 0.01% |
24,245
+2,054
| +9% | +$26.9K |
|
|
EE
1228
DELISTED
El Paso Electric Company
EE
| $322K | 0.01% |
5,825
+374
| +7% | +$21.7K |
|
1229
LendingTree
TREE
$544M
| $321K | 0.01% |
942
+53
| +6% | +$15.1K |
|
|
PINC
1230
DELISTED
Premier
PINC
| $320K | 0.01% |
10,970
+1,631
| +17% | +$50.3K |
|
|
HZNP
1231
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $320K | 0.01% |
21,920
+1,607
| +8% | +$22.6K |
|
|
AXE
1232
DELISTED
Anixter International Inc
AXE
| $319K | 0.01% |
4,191
+285
| +7% | +$21K |
|
|
CVG
1233
DELISTED
Convergys
CVG
| $319K | 0.01% |
13,555
+912
| +7% | +$22.5K |
|
1234
California Water Service
CWT
$3.04B
| $317K | 0.01% |
6,987
+448
| +7% | +$19.3K |
|
1235
LiveRamp
RAMP
$2.29B
| $317K | 0.01% |
11,517
+702
| +6% | +$18.4K |
|
|
AJRD
1236
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $317K | 0.01% |
10,167
+612
| +6% | +$19.4K |
|
1237
Korn Ferry
KFY
$3.98B
| $316K | 0.01% |
7,629
+673
| +10% | +$27.9K |
|
1238
OneMain Financial
OMF
$6.9B
| $316K | 0.01% |
12,165
+2,542
| +26% | +$70.2K |
|
1239
Red Rock Resorts
RRR
$3.74B
| $316K | 0.01% |
9,376
+726
| +8% | +$20.2K |
|
|
AGR
1240
DELISTED
Avangrid, Inc.
AGR
| $316K | 0.01% |
6,243
+649
| +12% | +$32.8K |
|
|
WMGI
1241
DELISTED
Wright Medical Group Inc
WMGI
| $316K | 0.01% |
14,232
+903
| +7% | +$22.3K |
|
1242
International Bancshares
IBOC
$4.77B
| $314K | 0.01% |
7,904
+518
| +7% | +$20.9K |
|
1243
Opko Health
OPK
$921M
| $313K | 0.01% |
63,819
+3,865
| +6% | +$22.4K |
|
|
ROIC
1244
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $313K | 0.01% |
15,667
+1,013
| +7% | +$19.5K |
|
|
FNSR
1245
DELISTED
Finisar Corp
FNSR
| $313K | 0.01% |
15,393
+1,045
| +7% | +$21.7K |
|
|
XHR
1246
Xenia Hotels & Resorts
XHR
$1.98B
| $312K | 0.01% |
14,447
+1,047
| +8% | +$22.8K |
|
1247
Avanos Medical
AVNS
$1.17B
| $311K | 0.01% |
6,729
+444
| +7% | +$20.4K |
|
1248
Trustmark
TRMK
$2.73B
| $311K | 0.01% |
9,746
+666
| +7% | +$22K |
|
1249
Power Integrations
POWI
$3.54B
| $309K | 0.01% |
8,414
+516
| +7% | +$19.7K |
|
1250
Commault Systems
CVLT
$5.89B
| $308K | 0.01% |
5,873
+439
| +8% | +$24.3K |
|
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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.