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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
CRIS icon
1651
Curis
CRIS
$9.53M
$13K ﹤0.01%
9
+2
+29% +$4.71K
NNA
1652
DELISTED
Navios Maritime Acquisition Corporation
NNA
$13K ﹤0.01%
774
+88
+13% +$1.66K
RAS
1653
DELISTED
RAIT Financial Trust
RAS
$5K ﹤0.01%
12,290
+1,135
+10% +$513
ALEX
1654
DELISTED
Alexander & Baldwin
ALEX
– –
-6,271
Closed -$291K
MTSI icon
1655
MACOM Technology Solutions
MTSI
$20.4B
– –
-5,169
Closed -$231K
MTW icon
1656
Manitowoc
MTW
$516M
– –
-3,960
Closed -$143K
NSIT icon
1657
Insight Enterprises
NSIT
$3.55B
– –
-4,848
Closed -$223K
ACH
1658
Accendra Health
ACH
$240M
– –
-8,198
Closed -$239K
OSIS icon
1659
OSI Systems
OSIS
$3.57B
– –
-2,389
Closed -$218K
PRTA icon
1660
Prothena Corp
PRTA
$458M
– –
-4,872
Closed -$316K
TWLO icon
1661
Twilio
TWLO
$29.1B
– –
-7,919
Closed -$236K
TVTY
1662
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-4,955
Closed -$202K
ONCE
1663
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-3,397
Closed -$303K
GLBL
1664
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-11,041
Closed -$52K
GIMO
1665
DELISTED
Gigamon Inc.
GIMO
– –
-5,071
Closed -$214K
VWR
1666
DELISTED
VWR Corporation
VWR
– –
-15,384
Closed -$509K
ABCO
1667
DELISTED
Advisory Board Co
ABCO
– –
-5,142
Closed -$276K
BRCD
1668
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-77,502
Closed -$926K
RICE
1669
DELISTED
Rice Energy Inc.
RICE
– –
-29,890
Closed -$865K
LVLT
1670
DELISTED
Level 3 Communications Inc
LVLT
– –
-33,850
Closed -$1.8M
TERP
1671
DELISTED
TerraForm Power, Inc
TERP
– –
-10,153
Closed -$134K
ATW
1672
DELISTED
Atwood Oceanics
ATW
– –
-10,423
Closed -$98K
KITE
1673
DELISTED
Kite Pharma, Inc.
KITE
– –
-6,226
Closed -$1.12M
ALR
1674
DELISTED
Alere Inc
ALR
– –
-15,532
Closed -$792K
AF
1675
DELISTED
Astoria Financial Corporation
AF
– –
-12,543
Closed -$270K
64 65 66
67
68

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Polen Capital Management
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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.