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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
BHE icon
1476
Benchmark Electronics
BHE
$2.91B
$210K 0.01%
7,220
+477
+7% +$14.9K
HL icon
1477
Hecla Mining
HL
$10.2B
$210K 0.01%
52,911
+3,771
+8% +$16.4K
MEI icon
1478
Methode Electronics
MEI
$543M
$210K 0.01%
5,233
+311
+6% +$13.9K
P
1479
Everpure Inc
P
$24.8B
$210K 0.01%
13,240
+1,357
+11% +$22.6K
TTMI icon
1480
TTM Technologies
TTMI
$13.6B
$210K 0.01%
13,398
+865
+7% +$13.9K
AUB icon
1481
Atlantic Union Bankshares
AUB
$5.99B
$209K 0.01%
+5,787
New +$206K
RUSHA icon
1482
Rush Enterprises Class A
RUSHA
$5.95B
$209K 0.01%
+9,275
New +$201K
ICPT
1483
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$209K 0.01%
+3,584
New +$226K
KRA
1484
DELISTED
Kraton Corporation
KRA
$209K 0.01%
+4,341
New +$201K
IPHI
1485
DELISTED
INPHI CORPORATION
IPHI
$209K 0.01%
5,712
+359
+7% +$14.1K
HLIO icon
1486
Helios Technologies
HLIO
$2.64B
$208K 0.01%
+3,213
New +$188K
OIS icon
1487
Oil States International
OIS
$522M
$208K 0.01%
+7,334
New +$178K
CNR
1488
Core Natural Resources Inc
CNR
$4.19B
$208K 0.01%
+5,268
New +$154K
HMSY
1489
DELISTED
HMS Holdings Corp.
HMSY
$208K 0.01%
12,283
+782
+7% +$13.7K
CJ
1490
DELISTED
C&J Energy Services, Inc.
CJ
$208K 0.01%
+6,226
New +$188K
DMC
1491
Del Monte Corp
DMC
$1.35B
$207K 0.01%
+4,335
New +$204K
GTLS
1492
DELISTED
Chart Industries
GTLS
$207K 0.01%
+4,412
New +$197K
HRI icon
1493
Herc Holdings
HRI
$5.43B
$207K 0.01%
+3,299
New +$182K
MDC
1494
DELISTED
M.D.C. Holdings, Inc.
MDC
$207K 0.01%
+7,583
New +$209K
MC icon
1495
Moelis & Co
MC
$4.98B
$206K 0.01%
+4,246
New +$192K
CAL icon
1496
Caleres
CAL
$396M
$204K 0.01%
+6,079
New +$185K
DBI icon
1497
Designer Brands
DBI
$277M
$204K 0.01%
+9,513
New +$195K
EIG icon
1498
Employers Holdings
EIG
$908M
$204K 0.01%
+4,588
New +$216K
AXON
1499
Axon Enterprise
AXON
$40.5B
$203K 0.01%
+7,653
New +$184K
GPI icon
1500
Group 1 Automotive
GPI
$3.94B
$203K 0.01%
+2,866
New +$218K
58 59
60
61 62

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JFG
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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.