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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
NBTB icon
1426
NBT Bancorp
NBTB
$2.72B
$227K 0.01%
6,159
+412
+7% +$15.5K
PPBI
1427
DELISTED
Pacific Premier Bancorp
PPBI
$227K 0.01%
+5,670
New +$223K
PEGI
1428
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$227K 0.01%
10,546
+1,751
+20% +$39.4K
HUBG icon
1429
HUB Group
HUBG
$3.01B
$226K 0.01%
+9,438
New +$208K
ARCH
1430
DELISTED
Arch Resources, Inc.
ARCH
$226K 0.01%
+2,424
New +$193K
GNW icon
1431
Genworth Financial
GNW
$3.8B
$225K 0.01%
72,400
+4,828
+7% +$16.7K
AAT
1432
American Assets Trust
AAT
$1.49B
$224K 0.01%
5,852
+365
+7% +$14.4K
UPL
1433
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$224K 0.01%
24,743
+1,919
+8% +$16.8K
PTHN
1434
DELISTED
Patheon N.V.
PTHN
$224K 0.01%
6,410
– –
BCC icon
1435
Boise Cascade
BCC
$2.74B
$223K 0.01%
+5,591
New +$207K
RMBS icon
1436
Rambus
RMBS
$10.4B
$223K 0.01%
15,691
+998
+7% +$14.4K
AAON icon
1437
Aaon
AAON
$8.41B
$222K 0.01%
+9,093
New +$213K
ESE icon
1438
ESCO Technologies
ESE
$8.49B
$222K 0.01%
3,686
+250
+7% +$15.2K
VREX icon
1439
Varex Imaging
VREX
$460M
$222K 0.01%
+5,520
New +$198K
BMCH
1440
DELISTED
BMC Stock Holdings, Inc
BMCH
$222K 0.01%
+8,764
New +$196K
IMMU
1441
DELISTED
Immunomedics Inc
IMMU
$222K 0.01%
13,749
+968
+8% +$11.4K
AMED
1442
DELISTED
Amedisys
AMED
$220K 0.01%
4,168
+252
+6% +$13.3K
NP
1443
DELISTED
Neenah, Inc. Common Stock
NP
$220K 0.01%
+2,423
New +$212K
CLDR
1444
DELISTED
Cloudera, Inc.
CLDR
$220K 0.01%
+13,296
New +$214K
EPAC icon
1445
Enerpac Tool Group
EPAC
$1.77B
$219K 0.01%
8,653
+521
+6% +$13.4K
NVRI icon
1446
Enviri
NVRI
$621M
$219K 0.01%
11,750
+686
+6% +$13.2K
TILE icon
1447
Interface
TILE
$1.91B
$219K 0.01%
+8,703
New +$204K
WABC icon
1448
Westamerica Bancorp
WABC
$1.39B
$219K 0.01%
3,681
+255
+7% +$15K
TVPT
1449
DELISTED
Travelport Worldwide Limited
TVPT
$219K 0.01%
16,728
+1,236
+8% +$17.6K
LZB icon
1450
La-Z-Boy
LZB
$1.59B
$218K 0.01%
+7,002
New +$202K
56 57
58
59 60

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.