We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
Pacira BioSciences
PCRX
$1.02B
| $244K | 0.01% |
+5,340
| New | +$212K |
|
1377
Artisan Partners
APAM
$2.79B
| $243K | 0.01% |
+6,145
| New | +$228K |
|
1378
Dorman Products
DORM
$4.01B
| $243K | 0.01% |
3,977
+172
| +5% | +$11.7K |
|
|
POLY
1379
DELISTED
Plantronics, Inc.
POLY
| $243K | 0.01% |
4,822
+248
| +5% | +$12.2K |
|
1380
Corcept Therapeutics
CORT
$10.2B
| $242K | 0.01% |
13,392
+1,813
| +16% | +$32.8K |
|
1381
Matthews International
MATW
$864M
| $242K | 0.01% |
4,589
+273
| +6% | +$15.9K |
|
|
STRP
1382
DELISTED
Straight Path Communications Inc.
STRP
| $242K | 0.01% |
1,331
+81
| +6% | +$14.7K |
|
1383
Azenta
AZTA
$1.26B
| $240K | 0.01% |
10,070
+625
| +7% | +$17.7K |
|
|
NEWR
1384
DELISTED
New Relic, Inc.
NEWR
| $240K | 0.01% |
+4,161
| New | +$226K |
|
|
CRZO
1385
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $240K | 0.01% |
11,279
+642
| +6% | +$11.9K |
|
|
SFLY
1386
DELISTED
Shutterfly, Inc.
SFLY
| $240K | 0.01% |
4,832
+198
| +4% | +$8.96K |
|
|
DCH
1387
Dauch Corp
DCH
$1.3B
| $239K | 0.01% |
14,042
+2,793
| +25% | +$49.4K |
|
1388
Installed Building Products
IBP
$6.13B
| $239K | 0.01% |
+3,152
| New | +$218K |
|
1389
Provident Financial Services
PFS
$3.11B
| $239K | 0.01% |
8,873
+586
| +7% | +$15.9K |
|
|
ARGO
1390
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $239K | 0.01% |
4,460
+311
| +7% | +$16.6K |
|
1391
Liberty Broadband Class A
LBRDA
$4.14B
| $238K | 0.01% |
2,803
+281
| +11% | +$24.7K |
|
1392
MaxLinear
MXL
$6.49B
| $238K | 0.01% |
+9,003
| New | +$225K |
|
1393
WD-40
WDFC
$3.1B
| $238K | 0.01% |
2,019
+117
| +6% | +$13.4K |
|
|
BSFT
1394
DELISTED
BroadSoft, Inc.
BSFT
| $237K | 0.01% |
+4,317
| New | +$235K |
|
1395
Groupon
GRPN
$980M
| $236K | 0.01% |
2,315
+147
| +7% | +$15.5K |
|
1396
Pegasystems
PEGA
$4.41B
| $236K | 0.01% |
9,996
+646
| +7% | +$17.3K |
|
|
TRTN
1397
DELISTED
Triton International Limited
TRTN
| $236K | 0.01% |
+6,299
| New | +$242K |
|
|
SPPI
1398
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $236K | 0.01% |
12,433
+2,021
| +19% | +$36.6K |
|
1399
Comfort Systems
FIX
$61B
| $235K | 0.01% |
+5,393
| New | +$221K |
|
1400
Kite Realty
KRG
$5.95B
| $235K | 0.01% |
11,982
+821
| +7% | +$16K |
|
Similar funds
JFG
IFP
BBVA
SSA
HIIFS
BGC
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.