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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
JCP
1551
DELISTED
J.C. Penney Company, Inc.
JCP
$142K ﹤0.01%
44,876
+3,174
+8% +$10.2K
FBP icon
1552
First Bancorp
FBP
$4.4B
$141K ﹤0.01%
27,676
+1,971
+8% +$9.83K
DDD icon
1553
3D Systems Corp
DDD
$420M
$138K ﹤0.01%
16,019
+913
+6% +$9.39K
AMKR icon
1554
Amkor Technology
AMKR
$16.1B
$137K ﹤0.01%
13,675
+967
+8% +$10.3K
PGEN icon
1555
Precigen
PGEN
$1.93B
$137K ﹤0.01%
11,923
+715
+6% +$10.6K
TXMD icon
1556
TherapeuticsMD
TXMD
$23.8M
$137K ﹤0.01%
453
+54
+14% +$15K
CBL
1557
DELISTED
CBL& Associates Properties, Inc.
CBL
$137K ﹤0.01%
24,266
+1,508
+7% +$10.1K
HK
1558
DELISTED
Halcon Resources Corporation
HK
$131K ﹤0.01%
17,288
+1,193
+7% +$8.18K
HMHC
1559
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$130K ﹤0.01%
13,983
+931
+7% +$9.29K
CROX icon
1560
Crocs
CROX
$6.69B
$129K ﹤0.01%
10,194
+94
+0.9% +$1.01K
INFN
1561
DELISTED
Infinera Corporation Common Stock
INFN
$125K ﹤0.01%
19,815
+1,750
+10% +$13.3K
TRST
1562
Trustco Bank Corp NY
TRST
$977M
$123K ﹤0.01%
2,682
+175
+7% +$7.99K
KTOS icon
1563
Kratos Defense & Security Solutions
KTOS
$8.88B
$122K ﹤0.01%
+11,544
New +$132K
IRT icon
1564
Independence Realty Trust
IRT
$3.92B
$121K ﹤0.01%
+11,980
New +$124K
QUOT
1565
DELISTED
Quotient Technology Inc
QUOT
$121K ﹤0.01%
+10,278
New +$143K
DNR
1566
DELISTED
Denbury Resources, Inc.
DNR
$120K ﹤0.01%
54,218
+3,697
+7% +$5.81K
CMO
1567
DELISTED
Capstead Mortgage Corp.
CMO
$119K ﹤0.01%
13,778
+902
+7% +$8.28K
KND
1568
DELISTED
Kindred Healthcare
KND
$118K ﹤0.01%
12,212
+938
+8% +$6.98K
AFSI
1569
DELISTED
AmTrust Financial Services, Inc.
AFSI
$115K ﹤0.01%
11,371
+733
+7% +$8.31K
GPRO icon
1570
GoPro
GPRO
$116M
$113K ﹤0.01%
14,908
+1,336
+10% +$11.8K
EXPR
1571
DELISTED
Express, Inc.
EXPR
$113K ﹤0.01%
555
+32
+6% +$5.25K
FMSA
1572
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$110K ﹤0.01%
21,046
+1,230
+6% +$5.79K
AROC icon
1573
Archrock
AROC
$6.33B
$106K ﹤0.01%
+10,141
New +$110K
NPKI
1574
NPK International
NPKI
$1.21B
$104K ﹤0.01%
12,073
+686
+6% +$6.21K
GSAT icon
1575
Globalstar
GSAT
$10.2B
$102K ﹤0.01%
5,171
+1,282
+33% +$29.2K
61 62
63
64 65

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
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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.