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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
SPGI icon
126
S&P Global
SPGI
$126B
$5.77M 0.16%
34,035
+2,954
+10% +$482K
EMR icon
127
Emerson Electric
EMR
$82.9B
$5.68M 0.15%
81,513
+7,247
+10% +$470K
KMB icon
128
Kimberly-Clark
KMB
$36.4B
$5.6M 0.15%
46,445
+4,053
+10% +$473K
PSX icon
129
Phillips 66
PSX
$82.9B
$5.55M 0.15%
54,851
+4,881
+10% +$464K
MRSH
130
Marsh
MRSH
$86.3B
$5.53M 0.15%
67,899
+5,913
+10% +$491K
HAL icon
131
Halliburton
HAL
$27.9B
$5.51M 0.15%
112,810
+9,990
+10% +$440K
CTSH icon
132
Cognizant
CTSH
$21.5B
$5.5M 0.15%
77,378
+6,758
+10% +$494K
MAR icon
133
Marriott International
MAR
$98.7B
$5.46M 0.15%
40,240
+2,161
+6% +$265K
ISRG icon
134
Intuitive Surgical
ISRG
$121B
$5.36M 0.15%
44,067
+4,332
+11% +$542K
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
$5.34M 0.14%
71,604
+5,054
+8% +$323K
ICE icon
136
Intercontinental Exchange
ICE
$82.4B
$5.32M 0.14%
75,397
+6,593
+10% +$453K
NSC icon
137
Norfolk Southern
NSC
$78.8B
$5.28M 0.14%
36,427
+3,206
+10% +$430K
INTU icon
138
Intuit
INTU
$81.1B
$5.07M 0.14%
32,127
+2,799
+10% +$427K
VLO icon
139
Valero Energy
VLO
$89.8B
$5.07M 0.14%
55,119
+3,889
+8% +$321K
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$121B
$4.99M 0.13%
33,269
+2,921
+10% +$433K
TFC icon
141
Truist Financial
TFC
$63.2B
$4.94M 0.13%
99,280
+6,288
+7% +$304K
STZ icon
142
Constellation Brands
STZ
$22.2B
$4.92M 0.13%
21,546
+1,879
+10% +$406K
WM icon
143
Waste Management
WM
$95.9B
$4.87M 0.13%
56,403
+4,115
+8% +$335K
ALL icon
144
Allstate
ALL
$66.9B
$4.86M 0.13%
46,431
+4,080
+10% +$402K
TSLA icon
145
Tesla
TSLA
$1.24T
$4.82M 0.13%
232,305
+28,290
+14% +$615K
EXC icon
146
Exelon
EXC
$48.6B
$4.77M 0.13%
169,575
+15,066
+10% +$433K
LUV icon
147
Southwest Airlines
LUV
$22.1B
$4.76M 0.13%
72,750
+5,209
+8% +$306K
TRV icon
148
Travelers Companies
TRV
$80.8B
$4.71M 0.13%
34,723
+3,057
+10% +$403K
ZTS icon
149
Zoetis
ZTS
$31.6B
$4.67M 0.13%
64,901
+5,633
+10% +$387K
HUM icon
150
Humana
HUM
$46.7B
$4.67M 0.13%
18,808
+1,469
+8% +$363K
4 5
6
7 8

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SSA
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HIIFS
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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.