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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
LSCC icon
1576
Lattice Semiconductor
LSCC
$17.6B
$97K ﹤0.01%
16,716
+1,023
+7% +$6K
STNG icon
1577
Scorpio Tankers
STNG
$3.96B
$97K ﹤0.01%
3,188
+535
+20% +$18K
RRD
1578
DELISTED
RR Donnelley & Sons Co.
RRD
$94K ﹤0.01%
+10,082
New +$92K
CSR
1579
Centerspace
CSR
$936M
$92K ﹤0.01%
1,620
+122
+8% +$7.25K
ADAM
1580
Adamas Trust
ADAM
$777M
$92K ﹤0.01%
3,713
+261
+8% +$6.56K
MBI icon
1581
MBIA
MBI
$288M
$88K ﹤0.01%
11,978
-3,623
-23% -$28.2K
IMGN
1582
DELISTED
Immunogen Inc
IMGN
$87K ﹤0.01%
13,546
+2,834
+26% +$17.5K
SNR
1583
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$83K ﹤0.01%
10,939
+769
+8% +$6.42K
RIGL icon
1584
Rigel Pharmaceuticals
RIGL
$680M
$78K ﹤0.01%
2,010
+407
+25% +$15.5K
CDR
1585
DELISTED
Cedar Realty Trust, Inc
CDR
$77K ﹤0.01%
1,908
+213
+13% +$8.26K
FTR
1586
DELISTED
Frontier Communications Corp.
FTR
$77K ﹤0.01%
11,339
+717
+7% +$6.69K
SGYP
1587
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$75K ﹤0.01%
33,827
+4,766
+16% +$11.8K
TCRT icon
1588
Alaunos Therapeutics
TCRT
$4.74M
$74K ﹤0.01%
120
+9
+8% +$6.47K
PLUG icon
1589
Plug Power
PLUG
$2.92B
$73K ﹤0.01%
30,801
+2,527
+9% +$6.48K
TTI icon
1590
TETRA Technologies
TTI
$1.23B
$71K ﹤0.01%
16,575
+1,153
+7% +$3.97K
ANH
1591
DELISTED
Anworth Mortgage Asset Corporation
ANH
$71K ﹤0.01%
13,062
+1,293
+11% +$7.38K
AHT
1592
Ashford Hospitality Trust
AHT
$21M
$70K ﹤0.01%
+10
New +$66.2K
RUN icon
1593
Sunrun
RUN
$2.37B
$68K ﹤0.01%
11,494
+909
+9% +$5.23K
KG
1594
Kestrel Group
KG
$71.3M
$67K ﹤0.01%
+506
New +$75.7K
BCRX icon
1595
BioCryst Pharmaceuticals
BCRX
$2.37B
$66K ﹤0.01%
13,360
+3,171
+31% +$15.4K
KLDX
1596
DELISTED
KLONDEX MINES LTD
KLDX
$63K ﹤0.01%
24,107
+2,073
+9% +$5.93K
PGNX
1597
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$62K ﹤0.01%
+10,422
New +$63.3K
BV
1598
DELISTED
Bazaarvoice, Inc.
BV
$62K ﹤0.01%
11,437
+941
+9% +$4.75K
IPI icon
1599
Intrepid Potash
IPI
$460M
$61K ﹤0.01%
1,278
+100
+8% +$3.9K
CYH icon
1600
Community Health Systems
CYH
$385M
$60K ﹤0.01%
14,050
+1,007
+8% +$5.06K
62 63
64
65 66

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JFG
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IFP
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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.