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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
RCM
1601
DELISTED
R1 RCM Inc. Common Stock
RCM
$60K ﹤0.01%
13,642
+780
+6% +$3.05K
ELGX
1602
DELISTED
Endologix Inc
ELGX
$60K ﹤0.01%
1,131
+91
+9% +$4.8K
ASNA
1603
DELISTED
Ascena Retail Group, Inc.
ASNA
$59K ﹤0.01%
1,261
+97
+8% +$4.09K
KERX
1604
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$57K ﹤0.01%
12,192
+752
+7% +$4.14K
PDLI
1605
DELISTED
PDL BioPharma, Inc.
PDLI
$56K ﹤0.01%
20,561
+794
+4% +$2.44K
HOV icon
1606
Hovnanian Enterprises
HOV
$785M
$55K ﹤0.01%
663
+53
+9% +$3.28K
BBG
1607
DELISTED
Bill Barrett Corp
BBG
$55K ﹤0.01%
10,782
+711
+7% +$3.64K
NVAX icon
1608
Novavax
NVAX
$1.23B
$53K ﹤0.01%
2,131
+379
+22% +$9.25K
CERS icon
1609
Cerus
CERS
$587M
$52K ﹤0.01%
15,338
+2,410
+19% +$8.16K
GLUU
1610
DELISTED
Glu Mobile Inc.
GLUU
$52K ﹤0.01%
14,197
+1,181
+9% +$4.75K
AXAS
1611
DELISTED
Abraxas Petroleum Corp
AXAS
$52K ﹤0.01%
1,055
+81
+8% +$3.36K
CETV
1612
DELISTED
Central European Media Enterprises Ltd
CETV
$51K ﹤0.01%
11,000
+722
+7% +$3.31K
CLDX icon
1613
Celldex Therapeutics
CLDX
$2.77B
$50K ﹤0.01%
1,169
+165
+16% +$7.07K
ARAY icon
1614
Accuray
ARAY
$28.4M
$48K ﹤0.01%
11,233
+943
+9% +$4.33K
HLIT icon
1615
Harmonic Inc
HLIT
$1.21B
$48K ﹤0.01%
11,326
+533
+5% +$2K
FRO icon
1616
Frontline
FRO
$8.75B
$47K ﹤0.01%
+10,276
New +$57.4K
INO icon
1617
Inovio Pharmaceuticals
INO
$79.8M
$46K ﹤0.01%
926
+58
+7% +$3.6K
ACHN
1618
DELISTED
Achillion Pharmaceuticals
ACHN
$46K ﹤0.01%
15,839
+1,153
+8% +$4.19K
WIN
1619
DELISTED
Windstream Holdings Inc
WIN
$46K ﹤0.01%
4,958
+210
+4% +$2.15K
OPCH icon
1620
Option Care Health
OPCH
$3.4B
$45K ﹤0.01%
3,844
+209
+6% +$2.11K
EGIO
1621
DELISTED
Edgio, Inc. Common Stock
EGIO
$45K ﹤0.01%
+256
New +$50.6K
PIR
1622
DELISTED
Pier 1 Imports, Inc.
PIR
$45K ﹤0.01%
539
+38
+8% +$3.38K
ONIT
1623
Onity Group
ONIT
$333M
$44K ﹤0.01%
933
+63
+7% +$3.16K
LTS
1624
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$44K ﹤0.01%
13,768
+1,133
+9% +$3.52K
WTI icon
1625
W&T Offshore
WTI
$545M
$42K ﹤0.01%
12,700
+822
+7% +$2.55K
63 64
65
66 67

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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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.