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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
DYN
1526
DELISTED
Dynegy, Inc.
DYN
$175K ﹤0.01%
14,798
+1,012
+7% +$11.3K
SCS
1527
DELISTED
Steelcase
SCS
$174K ﹤0.01%
11,453
+591
+5% +$8.68K
AAMI
1528
Acadian Asset Management
AAMI
$2.88B
$172K ﹤0.01%
+10,287
New +$163K
ACCO icon
1529
Acco Brands
ACCO
$369M
$171K ﹤0.01%
14,056
+615
+5% +$7.91K
DNOW icon
1530
DNOW Inc
DNOW
$2.63B
$171K ﹤0.01%
15,481
+1,059
+7% +$12.1K
BRKL
1531
DELISTED
Brookline Bancorp
BRKL
$170K ﹤0.01%
10,824
+724
+7% +$11.3K
FET icon
1532
Forum Energy Technologies
FET
$654M
$167K ﹤0.01%
+538
New +$153K
RPT
1533
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$167K ﹤0.01%
11,365
+757
+7% +$10.5K
CYS
1534
DELISTED
CYS Investments Inc.
CYS
$166K ﹤0.01%
20,712
+1,882
+10% +$15.6K
CHS
1535
DELISTED
Chicos FAS, Inc.
CHS
$163K ﹤0.01%
18,462
+1,164
+7% +$9.67K
OCLR
1536
DELISTED
Oclaro Inc.
OCLR
$163K ﹤0.01%
24,140
+1,379
+6% +$10.2K
FSP
1537
Franklin Street Properties
FSP
$44.8M
$162K ﹤0.01%
15,069
+1,013
+7% +$10.7K
TWNK
1538
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$159K ﹤0.01%
+10,732
New +$141K
NE
1539
DELISTED
Noble Corporation
NE
$159K ﹤0.01%
35,236
+2,413
+7% +$10K
BEL
1540
DELISTED
Belmond Ltd.
BEL
$158K ﹤0.01%
12,860
+837
+7% +$10.7K
INVA icon
1541
Innoviva
INVA
$1.58B
$155K ﹤0.01%
10,903
+519
+5% +$6.92K
KRNY icon
1542
Kearny Financial
KRNY
$592M
$154K ﹤0.01%
10,649
+86
+0.8% +$1.28K
HLX icon
1543
Helix Energy Solutions
HLX
$1.46B
$153K ﹤0.01%
20,327
+1,376
+7% +$9.73K
RWT
1544
Redwood Trust
RWT
$616M
$153K ﹤0.01%
+10,292
New +$160K
MNTA
1545
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$152K ﹤0.01%
+10,925
New +$148K
DF
1546
DELISTED
Dean Foods Company
DF
$152K ﹤0.01%
13,143
+906
+7% +$9.62K
TFSL icon
1547
TFS Financial
TFSL
$5.1B
$150K ﹤0.01%
+10,072
New +$155K
FIT
1548
DELISTED
Fitbit, Inc. Class A common stock
FIT
$148K ﹤0.01%
25,932
+4,229
+19% +$26.9K
LADR
1549
Ladder Capital
LADR
$1.25B
$144K ﹤0.01%
+10,552
New +$144K
IRDM icon
1550
Iridium Communications
IRDM
$4.85B
$142K ﹤0.01%
12,074
+754
+7% +$8.71K
60 61
62
63 64

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JFG
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IFP
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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.