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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
BRC icon
1351
Brady Corp
BRC
$4.45B
$257K 0.01%
6,786
+412
+6% +$15.9K
AKS
1352
DELISTED
AK Steel Holding Corp
AKS
$257K 0.01%
45,356
+2,989
+7% +$15.6K
KALU icon
1353
Kaiser Aluminum
KALU
$2.67B
$256K 0.01%
2,397
+167
+7% +$16.7K
ABCB icon
1354
Ameris Bancorp
ABCB
$5.89B
$255K 0.01%
5,288
+300
+6% +$14.5K
TDOC icon
1355
Teladoc Health
TDOC
$1.58B
$255K 0.01%
7,325
+486
+7% +$16.1K
WGO icon
1356
Winnebago Industries
WGO
$870M
$255K 0.01%
+4,578
New +$230K
CSOD
1357
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$255K 0.01%
7,210
+587
+9% +$21.9K
NWS icon
1358
News Corp Class B
NWS
$16.4B
$253K 0.01%
15,252
+1,366
+10% +$20.8K
GOV
1359
DELISTED
Government Properties Income Trust
GOV
$253K 0.01%
13,668
+930
+7% +$17.3K
RH icon
1360
RH
RH
$3.3B
$252K 0.01%
+2,920
New +$264K
TRNO icon
1361
Terreno Realty
TRNO
$7.68B
$252K 0.01%
7,200
+779
+12% +$28.6K
RARE icon
1362
Ultragenyx Pharmaceutical
RARE
$2.65B
$250K 0.01%
5,387
+351
+7% +$17.2K
TNET icon
1363
TriNet
TNET
$2.84B
$250K 0.01%
+5,632
New +$225K
EGBN icon
1364
Eagle Bancorp
EGBN
$867M
$248K 0.01%
4,276
+280
+7% +$17.9K
FWRD icon
1365
Forward Air
FWRD
$482M
$248K 0.01%
4,321
+190
+5% +$10.9K
HTH icon
1366
Hilltop Holdings
HTH
$2.29B
$248K 0.01%
9,809
+686
+8% +$16.8K
LTC
1367
LTC Properties
LTC
$2.16B
$248K 0.01%
5,700
+355
+7% +$16.4K
RNST icon
1368
Renasant Corp
RNST
$4.01B
$248K 0.01%
6,061
+677
+13% +$28.3K
TROX icon
1369
Tronox
TROX
$995M
$247K 0.01%
+12,048
New +$294K
PATK icon
1370
Patrick Industries
PATK
$2.8B
$246K 0.01%
+5,316
New +$218K
FCB
1371
DELISTED
FCB Financial Holdings, Inc.
FCB
$246K 0.01%
4,837
+461
+11% +$22.6K
IOSP icon
1372
Innospec
IOSP
$2.09B
$245K 0.01%
+3,466
New +$231K
NWN icon
1373
Northwest Natural Holdings
NWN
$2.17B
$245K 0.01%
4,104
+267
+7% +$17.5K
ANAB icon
1374
AnaptysBio
ANAB
$1.6B
$244K 0.01%
+2,425
New +$179K
HNI icon
1375
HNI Corp
HNI
$3B
$244K 0.01%
6,327
+271
+4% +$9.92K
53 54
55
56 57

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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.