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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
MRC
1501
DELISTED
MRC Global
MRC
$203K 0.01%
12,014
+917
+8% +$15.1K
LQ
1502
DELISTED
La Quinta Holdings Inc.
LQ
$202K 0.01%
10,961
+753
+7% +$13.4K
ITGR icon
1503
Integer Holdings
ITGR
$3.35B
$201K 0.01%
4,429
+284
+7% +$13.8K
SYNA icon
1504
Synaptics
SYNA
$4.41B
$201K 0.01%
+5,021
New +$192K
CNMD icon
1505
CONMED
CNMD
$1.29B
$200K 0.01%
+3,930
New +$205K
FCF icon
1506
First Commonwealth Financial
FCF
$2.12B
$200K 0.01%
13,987
+942
+7% +$13.6K
FOXF icon
1507
Fox Factory Holding Corp
FOXF
$776M
$200K 0.01%
5,157
+311
+6% +$12.6K
SPNT icon
1508
SiriusPoint
SPNT
$2.98B
$193K 0.01%
13,152
+2,675
+26% +$43.1K
EXTR icon
1509
Extreme Networks
EXTR
$3.86B
$191K 0.01%
15,285
+1,395
+10% +$17.2K
MDXG icon
1510
MiMedx Group
MDXG
$626M
$191K 0.01%
15,171
+735
+5% +$8.96K
WPG
1511
DELISTED
Washington Prime Group Inc.
WPG
$191K 0.01%
2,979
+186
+7% +$12.6K
CALY
1512
Callaway Golf Company
CALY
$3.26B
$188K 0.01%
13,500
+938
+7% +$13.4K
SGMO
1513
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$188K 0.01%
11,443
+893
+8% +$13.3K
QCP
1514
DELISTED
Quality Care Properties, Inc.
QCP
$188K 0.01%
13,594
+850
+7% +$13K
GCI
1515
DELISTED
Gannett Co., Inc
GCI
$188K 0.01%
16,195
+801
+5% +$8.37K
CDE icon
1516
Coeur Mining
CDE
$15.6B
$187K 0.01%
24,906
+2,238
+10% +$17.6K
KN icon
1517
Knowles
KN
$3.22B
$187K 0.01%
12,751
+834
+7% +$13K
BPFH
1518
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$186K 0.01%
12,032
+812
+7% +$13K
AUD
1519
DELISTED
Audacy, Inc.
AUD
$185K 0.01%
+17,172
New +$195K
CTRE icon
1520
CareTrust REIT
CTRE
$10.2B
$184K 0.01%
11,003
+635
+6% +$11.7K
HAPN
1521
Happen Inc
HAPN
$2.08B
$184K 0.01%
8,909
+809
+10% +$20.1K
EGHT icon
1522
8x8 Inc
EGHT
$247M
$183K 0.01%
12,954
+769
+6% +$10.6K
DBD
1523
DELISTED
Diebold Nixdorf Incorporated
DBD
$181K ﹤0.01%
11,080
+701
+7% +$13.6K
THC icon
1524
Tenet Healthcare
THC
$20.1B
$180K ﹤0.01%
11,873
+725
+7% +$10.2K
IPXL
1525
DELISTED
Impax Laboratories, Inc.
IPXL
$176K ﹤0.01%
10,556
+653
+7% +$12K
59 60
61
62 63

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JFG
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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.