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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
TIME
1326
DELISTED
Time Inc.
TIME
$266K 0.01%
14,439
+992
+7% +$14.8K
HAWK
1327
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$266K 0.01%
7,448
+491
+7% +$17.7K
EAT icon
1328
Brinker International
EAT
$8.02B
$265K 0.01%
6,817
+104
+2% +$3.59K
MNRO icon
1329
Monro
MNRO
$525M
$265K 0.01%
4,652
+276
+6% +$14.4K
NTB icon
1330
Bank of N.T. Butterfield & Son
NTB
$2.42B
$264K 0.01%
7,278
+482
+7% +$17.9K
WERN icon
1331
Werner Enterprises
WERN
$2.54B
$264K 0.01%
6,842
+440
+7% +$16K
CALD
1332
DELISTED
Callidus Software, Inc.
CALD
$264K 0.01%
9,204
+1,003
+12% +$27.4K
MTOR
1333
DELISTED
MERITOR, Inc.
MTOR
$263K 0.01%
11,229
+791
+8% +$19.9K
BANR icon
1334
Banner Corp
BANR
$2.39B
$262K 0.01%
4,749
+317
+7% +$18.4K
MWA icon
1335
Mueller Water Products
MWA
$3.92B
$262K 0.01%
20,878
+1,395
+7% +$17.2K
ODP
1336
DELISTED
ODP
ODP
$262K 0.01%
7,401
+506
+7% +$17.5K
CTB
1337
DELISTED
Cooper Tire & Rubber Co.
CTB
$262K 0.01%
7,411
+266
+4% +$9.4K
WDR
1338
DELISTED
Waddell & Reed Financial, Inc.
WDR
$262K 0.01%
11,747
+759
+7% +$15.4K
HF
1339
DELISTED
HFF Inc.
HF
$262K 0.01%
5,388
+329
+7% +$14.5K
RDC
1340
DELISTED
Rowan Companies Plc
RDC
$262K 0.01%
16,753
+1,126
+7% +$15.8K
HMN icon
1341
Horace Mann Educators
HMN
$2.1B
$261K 0.01%
5,912
+413
+8% +$18K
SAIA icon
1342
Saia
SAIA
$11.3B
$261K 0.01%
3,682
+243
+7% +$15.6K
INVX
1343
Innovex International
INVX
$1.87B
$261K 0.01%
5,468
+372
+7% +$16.6K
LOXO
1344
DELISTED
Loxo Oncology, Inc
LOXO
$261K 0.01%
3,105
+194
+7% +$16.2K
FNGN
1345
DELISTED
Financial Engines, Inc.
FNGN
$261K 0.01%
8,610
+505
+6% +$15.9K
PSMT icon
1346
Pricesmart
PSMT
$5.75B
$260K 0.01%
3,014
+201
+7% +$17.2K
NVRO
1347
DELISTED
NEVRO CORP.
NVRO
$260K 0.01%
3,759
+228
+6% +$18.2K
AX icon
1348
Axos Financial
AX
$5.45B
$259K 0.01%
8,660
+537
+7% +$14.6K
AIN icon
1349
Albany International
AIN
$2.14B
$258K 0.01%
4,201
+276
+7% +$16.6K
AMBA icon
1350
Ambarella
AMBA
$2.99B
$257K 0.01%
4,369
+288
+7% +$16K
52 53
54
55 56

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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.