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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
MMSI icon
1251
Merit Medical Systems
MMSI
$4.43B
$308K 0.01%
7,136
+419
+6% +$17.6K
WTS icon
1252
Watts Water Technologies
WTS
$11.5B
$308K 0.01%
4,054
+253
+7% +$18K
ABM icon
1253
ABM Industries
ABM
$2.8B
$307K 0.01%
8,135
+531
+7% +$22K
FELE icon
1254
Franklin Electric
FELE
$4.67B
$307K 0.01%
6,692
+400
+6% +$18.1K
AWR icon
1255
American States Water
AWR
$3.39B
$306K 0.01%
5,282
+313
+6% +$17.1K
GCP
1256
DELISTED
GCP Applied Technologies Inc.
GCP
$306K 0.01%
9,602
+690
+8% +$21.2K
VG
1257
DELISTED
Vonage Holdings Corporation
VG
$306K 0.01%
30,123
+2,603
+9% +$23.8K
NSP icon
1258
Insperity
NSP
$1.85B
$305K 0.01%
5,318
+310
+6% +$16.4K
CPS icon
1259
Cooper-Standard Automotive
CPS
$504M
$304K 0.01%
2,478
+123
+5% +$14.5K
KOS icon
1260
Kosmos Energy
KOS
$1.56B
$304K 0.01%
44,308
+2,729
+7% +$20.8K
REXR icon
1261
Rexford Industrial Realty
REXR
$8.7B
$303K 0.01%
10,403
+1,547
+17% +$46.6K
CAKE icon
1262
Cheesecake Factory
CAKE
$4.21B
$302K 0.01%
6,260
+108
+2% +$4.91K
ESGR
1263
DELISTED
Enstar Group
ESGR
$302K 0.01%
1,502
+100
+7% +$22.3K
HA
1264
DELISTED
Hawaiian Holdings, Inc.
HA
$302K 0.01%
7,579
+300
+4% +$11.5K
LXP icon
1265
LXP Industrial Trust
LXP
$3.53B
$301K 0.01%
6,246
+423
+7% +$21.7K
MCY icon
1266
Mercury Insurance
MCY
$5.94B
$300K 0.01%
5,605
+308
+6% +$16.9K
CARS icon
1267
Cars.com
CARS
$641M
$299K 0.01%
10,379
+705
+7% +$18.2K
IRBT
1268
DELISTED
iRobot
IRBT
$298K 0.01%
3,881
+235
+6% +$16.9K
MGEE icon
1269
MGE Energy Inc
MGEE
$3.11B
$298K 0.01%
4,726
+325
+7% +$21.1K
FHB icon
1270
First Hawaiian
FHB
$3.42B
$297K 0.01%
10,186
+585
+6% +$17.1K
UCB
1271
United Community Banks
UCB
$4.22B
$297K 0.01%
10,552
+988
+10% +$27.6K
INGN icon
1272
Inogen
INGN
$167M
$296K 0.01%
2,489
+150
+6% +$16.5K
MLI icon
1273
Mueller Industries
MLI
$14.1B
$296K 0.01%
33,412
+2,008
+6% +$17.6K
PRGS icon
1274
Progress Software
PRGS
$1.55B
$296K 0.01%
6,950
+426
+7% +$17.7K
VGR
1275
DELISTED
Vector Group Ltd.
VGR
$296K 0.01%
20,565
+1,360
+7% +$18.9K
49 50
51
52 53

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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.