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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
DHT icon
1626
DHT Holdings
DHT
$2.97B
$41K ﹤0.01%
11,410
+669
+6% +$2.59K
ACGN
1627
DELISTED
Aceragen Inc
ACGN
$41K ﹤0.01%
144
+42
+41% +$12K
TNK icon
1628
Teekay Tankers
TNK
$2.63B
$38K ﹤0.01%
3,410
+1,554
+84% +$19.1K
ATRS
1629
DELISTED
Antares Pharma, Inc.
ATRS
$38K ﹤0.01%
19,203
+877
+5% +$1.91K
CLNE icon
1630
Clean Energy Fuels
CLNE
$447M
$37K ﹤0.01%
18,140
+1,026
+6% +$2.27K
GERN icon
1631
Geron
GERN
$911M
$37K ﹤0.01%
20,521
+1,370
+7% +$2.77K
PACB icon
1632
Pacific Biosciences
PACB
$422M
$37K ﹤0.01%
14,153
+1,029
+8% +$3.6K
AT
1633
DELISTED
Atlantic Power Corporation
AT
$37K ﹤0.01%
15,669
+1,078
+7% +$2.65K
AGEN
1634
Agenus
AGEN
$249M
$34K ﹤0.01%
+525
New +$40.1K
NAT icon
1635
Nordic American Tanker
NAT
$1.37B
$33K ﹤0.01%
13,491
+1,068
+9% +$4.42K
UEC icon
1636
Uranium Energy
UEC
$4.71B
$33K ﹤0.01%
18,454
+1,140
+7% +$1.6K
PES
1637
DELISTED
Pioneer Energy Services Corp.
PES
$33K ﹤0.01%
10,863
+795
+8% +$1.74K
SREV
1638
DELISTED
ServiceSource International, Inc.
SREV
$31K ﹤0.01%
+10,194
New +$32.8K
MR
1639
DELISTED
Montage Resources Corporation Common Stock
MR
$29K ﹤0.01%
792
+68
+9% +$2.46K
GST
1640
DELISTED
Gastar Exploration Inc.
GST
$26K ﹤0.01%
24,588
+3,186
+15% +$2.77K
ATHX
1641
DELISTED
Athersys, Inc. Common Stock
ATHX
$25K ﹤0.01%
553
+27
+5% +$1.31K
LCTX icon
1642
Lineage Cell Therapeutics
LCTX
$257M
$24K ﹤0.01%
+13,018
New +$28.4K
COOP
1643
DELISTED
Mr. Cooper
COOP
$22K ﹤0.01%
2,128
+84
+4% +$808
DRRX
1644
DELISTED
DURECT Corp
DRRX
$18K ﹤0.01%
1,911
+194
+11% +$2.31K
MVIS icon
1645
Microvision
MVIS
$88.2M
$18K ﹤0.01%
+10,905
New +$21K
VIVS
1646
VivoSim Labs
VIVS
$1.46M
$18K ﹤0.01%
56
+3
+6% +$1.11K
PKD
1647
DELISTED
Parker Drilling Company
PKD
$17K ﹤0.01%
1,155
+39
+3% +$602
NM
1648
DELISTED
Navios Maritime Holdings Inc.
NM
$14K ﹤0.01%
1,184
+49
+4% +$747
CVRS
1649
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$14K ﹤0.01%
13,919
+1,110
+9% +$1.26K
ROX
1650
DELISTED
Castle Brands, Inc.
ROX
$14K ﹤0.01%
11,749
+297
+3% +$369
64 65
66
67 68

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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.