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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 | |
|---|---|---|---|---|---|---|
|
TAHO
1301
DELISTED
Tahoe Resources Inc
TAHO
| $283K | 0.01% |
59,052
+3,337
| +6% | +$15.7K |
|
1302
Supernus Pharmaceuticals
SUPN
$2.68B
| $282K | 0.01% |
7,082
+543
| +8% | +$21.5K |
|
|
ESL
1303
DELISTED
Esterline Technologies
ESL
| $282K | 0.01% |
3,780
+255
| +7% | +$20.9K |
|
|
SFBS
1304
ServisFirst Bancshares
SFBS
$4.79B
| $281K | 0.01% |
6,764
+411
| +6% | +$16.7K |
|
|
VRE
1305
DELISTED
Veris Residential
VRE
| $281K | 0.01% |
13,050
+856
| +7% | +$19.3K |
|
1306
Qualys
QLYS
$4.84B
| $279K | 0.01% |
4,701
+381
| +9% | +$21.4K |
|
|
SEM
1307
DELISTED
Select Medical
SEM
| $278K | 0.01% |
29,210
+1,841
| +7% | +$17.6K |
|
1308
Cogent Communications
CCOI
$594M
| $276K | 0.01% |
6,098
+370
| +6% | +$17.6K |
|
|
EBIX
1309
DELISTED
Ebix Inc
EBIX
| $276K | 0.01% |
3,486
+203
| +6% | +$14.8K |
|
1310
Ironwood Pharmaceuticals
IRWD
$611M
| $274K | 0.01% |
21,824
+1,358
| +7% | +$17.7K |
|
|
MDCO
1311
DELISTED
Medicines Co
MDCO
| $274K | 0.01% |
10,022
+607
| +6% | +$18.7K |
|
|
HRG
1312
DELISTED
HRG Group, Inc.
HRG
| $274K | 0.01% |
16,183
+1,025
| +7% | +$16.6K |
|
1313
Independent Bank
INDB
$4.05B
| $273K | 0.01% |
3,907
+314
| +9% | +$22.5K |
|
1314
Taylor Morrison
TMHC
| $270K | 0.01% |
+11,017
| New | +$258K |
|
|
CVA
1315
DELISTED
Covanta Holding Corporation
CVA
| $270K | 0.01% |
15,993
+1,035
| +7% | +$16K |
|
|
TIVO
1316
DELISTED
Tivo Inc
TIVO
| $270K | 0.01% |
17,310
+1,483
| +9% | +$25.7K |
|
1317
Bloomin' Brands
BLMN
$680M
| $269K | 0.01% |
12,618
+825
| +7% | +$15.8K |
|
|
MDR
1318
DELISTED
McDermott International
MDR
| $269K | 0.01% |
13,608
+910
| +7% | +$19.2K |
|
|
SEMG
1319
DELISTED
SEMGROUP CORPORATION
SEMG
| $269K | 0.01% |
8,912
+629
| +8% | +$16.6K |
|
|
AMWD
1320
DELISTED
American Woodmark
AMWD
| $268K | 0.01% |
+2,058
| New | +$216K |
|
|
FOE
1321
DELISTED
Ferro Corporation
FOE
| $268K | 0.01% |
11,364
+725
| +7% | +$17.2K |
|
1322
Exponent
EXPO
$2.98B
| $267K | 0.01% |
7,520
+454
| +6% | +$16.7K |
|
|
AERI
1323
DELISTED
Aerie Pharmaceuticals
AERI
| $267K | 0.01% |
4,472
+286
| +7% | +$17.3K |
|
1324
NETGEAR
NTGR
$669M
| $266K | 0.01% |
4,525
+177
| +4% | +$9.06K |
|
1325
Omnicell
OMCL
$1.86B
| $266K | 0.01% |
5,486
+437
| +9% | +$22.1K |
|
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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.