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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 | |
|---|---|---|---|---|---|---|
1451
Novanta
NOVT
$5.04B
| $218K | 0.01% |
+4,367
| New | +$213K |
|
|
MINI
1452
DELISTED
Mobile Mini Inc
MINI
| $218K | 0.01% |
6,326
+399
| +7% | +$13.6K |
|
|
CBI
1453
DELISTED
Chicago Bridge & Iron Nv
CBI
| $218K | 0.01% |
13,520
+1,001
| +8% | +$16.3K |
|
|
XLRN
1454
DELISTED
Acceleron Pharma
XLRN
| $217K | 0.01% |
+5,107
| New | +$192K |
|
1455
Seaboard Corp
SEB
$4.52B
| $216K | 0.01% |
49
+3
| +7% | +$13K |
|
|
SNBR
1456
DELISTED
Sleep Number
SNBR
| $216K | 0.01% |
+5,741
| New | +$196K |
|
1457
Ubiquiti
UI
$31.8B
| $216K | 0.01% |
+3,043
| New | +$195K |
|
1458
TechnipFMC
FTI
$30.6B
| $215K | 0.01% |
+9,225
| New | +$191K |
|
1459
PRA Group
PRAA
$648M
| $215K | 0.01% |
+6,487
| New | +$206K |
|
|
CSGS
1460
DELISTED
CSG Systems International
CSGS
| $214K | 0.01% |
+4,878
| New | +$210K |
|
1461
Floor & Decor
FND
$5.81B
| $214K | 0.01% |
+4,394
| New | +$178K |
|
1462
Shenandoah Telecom
SHEN
$632M
| $214K | 0.01% |
6,332
+402
| +7% | +$14.8K |
|
|
CUB
1463
DELISTED
Cubic Corporation
CUB
| $214K | 0.01% |
+3,634
| New | +$205K |
|
|
NXTM
1464
DELISTED
NxStage Medical Inc.
NXTM
| $214K | 0.01% |
8,832
+579
| +7% | +$15.3K |
|
|
SIR
1465
DELISTED
SELECT INCOME REIT
SIR
| $214K | 0.01% |
+19,338
| New | +$211K |
|
|
BGC
1466
DELISTED
General Cable Corporation
BGC
| $213K | 0.01% |
+7,211
| New | +$170K |
|
|
RXDX
1467
DELISTED
Ignyta, Inc.
RXDX
| $213K | 0.01% |
+7,972
| New | +$129K |
|
1468
The Greenbrier Companies
GBX
$1.61B
| $212K | 0.01% |
+3,974
| New | +$199K |
|
1469
Papa John's
PZZA
$999M
| $212K | 0.01% |
3,785
+46
| +1% | +$2.86K |
|
1470
WisdomTree
WT
$2.97B
| $212K | 0.01% |
16,873
+1,055
| +7% | +$12.1K |
|
|
SPN
1471
DELISTED
Superior Energy Services, Inc.
SPN
| $212K | 0.01% |
2,201
+146
| +7% | +$13.6K |
|
1472
Agree Realty
ADC
$9.68B
| $211K | 0.01% |
+4,094
| New | +$203K |
|
1473
Chegg
CHGG
$108M
| $211K | 0.01% |
12,952
+861
| +7% | +$13.2K |
|
1474
Caesars Entertainment
CZR
$6.1B
| $211K | 0.01% |
+6,350
| New | +$184K |
|
|
CORE
1475
DELISTED
Core Mark Holding Co., Inc.
CORE
| $211K | 0.01% |
6,689
+395
| +6% | +$12.6K |
|
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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.