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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 | |
|---|---|---|---|---|---|---|
|
PCH
1276
DELISTED
PotlatchDeltic
PCH
| $295K | 0.01% |
5,921
+367
| +7% | +$18.9K |
|
1277
RPC Inc
RES
$1.24B
| $295K | 0.01% |
11,548
+589
| +5% | +$14.2K |
|
1278
Plexus
PLXS
$6.81B
| $294K | 0.01% |
4,849
+328
| +7% | +$19.9K |
|
|
ENV
1279
DELISTED
ENVESTNET, INC.
ENV
| $292K | 0.01% |
5,865
+381
| +7% | +$19.7K |
|
1280
Viavi Solutions
VIAV
$9.75B
| $291K | 0.01% |
33,250
+2,222
| +7% | +$20.1K |
|
1281
Cleveland-Cliffs
CLF
$6.81B
| $289K | 0.01% |
40,016
+2,869
| +8% | +$19.1K |
|
1282
EXL Service
EXLS
$4.23B
| $289K | 0.01% |
23,975
+1,475
| +7% | +$18K |
|
1283
Invesco Mortgage Capital
IVR
$776M
| $289K | 0.01% |
1,622
+222
| +16% | +$39.2K |
|
1284
Enpro
NPO
$7.05B
| $289K | 0.01% |
3,095
+181
| +6% | +$15.3K |
|
|
KS
1285
DELISTED
KapStone Paper and Pack Corp.
KS
| $289K | 0.01% |
12,742
+806
| +7% | +$17.8K |
|
|
SRCI
1286
DELISTED
SRC Energy Inc
SRCI
| $288K | 0.01% |
33,727
+6,643
| +25% | +$58.6K |
|
|
LTXB
1287
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $288K | 0.01% |
6,816
+451
| +7% | +$18K |
|
1288
Allegiant Air
ALGT
$2.64B
| $287K | 0.01% |
1,855
+118
| +7% | +$16.7K |
|
1289
Quaker Houghton
KWR
$2.63B
| $287K | 0.01% |
1,904
+113
| +6% | +$17.5K |
|
1290
Worthington Enterprises
WOR
$2.76B
| $287K | 0.01% |
10,561
+534
| +5% | +$14.3K |
|
|
BID
1291
DELISTED
Sotheby's
BID
| $287K | 0.01% |
5,555
+329
| +6% | +$16.4K |
|
|
DOOR
1292
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $286K | 0.01% |
3,863
+75
| +2% | +$5.24K |
|
|
FLOW
1293
DELISTED
SPX FLOW, Inc.
FLOW
| $286K | 0.01% |
6,005
+386
| +7% | +$16.6K |
|
|
NAV
1294
DELISTED
Navistar International
NAV
| $286K | 0.01% |
6,672
+465
| +7% | +$19.3K |
|
|
PAY
1295
DELISTED
Verifone Systems Inc
PAY
| $286K | 0.01% |
16,124
+1,118
| +7% | +$20.8K |
|
1296
Meritage Homes
MTH
$4.87B
| $285K | 0.01% |
11,128
+750
| +7% | +$18.6K |
|
|
ARI
1297
Apollo Commercial Real Estate
ARI
$887M
| $284K | 0.01% |
15,388
+1,243
| +9% | +$22.9K |
|
1298
Chord Energy
CHRD
$7.79B
| $284K | 0.01% |
33,794
+6,328
| +23% | +$58.3K |
|
|
KW
1299
DELISTED
Kennedy-Wilson Holdings
KW
| $284K | 0.01% |
16,389
+5,887
| +56% | +$111K |
|
1300
Columbia Sportswear
COLM
$3.19B
| $283K | 0.01% |
3,934
+276
| +8% | +$18.1K |
|
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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.