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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
EQIX icon
151
Equinix
EQIX
$107B
$4.65M 0.13%
10,269
+900
+10% +$416K
EBAY icon
152
eBay
EBAY
$48.6B
$4.64M 0.13%
123,078
+8,216
+7% +$305K
DAL icon
153
Delta Air Lines
DAL
$55.9B
$4.62M 0.13%
82,532
+6,192
+8% +$323K
STT icon
154
State Street
STT
$50.9B
$4.61M 0.12%
47,248
+4,152
+10% +$397K
LYB icon
155
LyondellBasell Industries
LYB
$19.5B
$4.6M 0.12%
41,730
+3,661
+10% +$380K
AEP icon
156
American Electric Power
AEP
$73.7B
$4.57M 0.12%
62,088
+5,524
+10% +$413K
NXPI icon
157
NXP Semiconductors
NXPI
$68B
$4.56M 0.12%
38,942
+3,991
+11% +$461K
ECL icon
158
Ecolab
ECL
$75.6B
$4.56M 0.12%
33,967
+2,956
+10% +$393K
TFCFA
159
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.55M 0.12%
131,913
+11,743
+10% +$350K
TGT icon
160
Target
TGT
$62.1B
$4.53M 0.12%
69,483
+6,150
+10% +$371K
JCI icon
161
Johnson Controls International
JCI
$87.5B
$4.49M 0.12%
117,835
+10,382
+10% +$406K
BSX icon
162
Boston Scientific
BSX
$65.8B
$4.48M 0.12%
180,895
+15,855
+10% +$437K
ETN icon
163
Eaton
ETN
$157B
$4.44M 0.12%
56,203
+4,941
+10% +$384K
SHW icon
164
Sherwin-Williams
SHW
$78.3B
$4.44M 0.12%
32,490
+2,841
+10% +$373K
APD icon
165
Air Products & Chemicals
APD
$66.3B
$4.43M 0.12%
27,006
+2,394
+10% +$381K
HPQ icon
166
HP
HPQ
$23.5B
$4.43M 0.12%
210,666
+16,476
+8% +$350K
AON icon
167
Aon
AON
$77.3B
$4.4M 0.12%
+32,828
New +$4.67M
GIS icon
168
General Mills
GIS
$19.2B
$4.39M 0.12%
74,111
+5,580
+8% +$302K
KMI icon
169
Kinder Morgan
KMI
$73.1B
$4.38M 0.12%
242,451
+21,566
+10% +$387K
PGR icon
170
Progressive
PGR
$124B
$4.31M 0.12%
76,587
+6,701
+10% +$347K
ADI icon
171
Analog Devices
ADI
$181B
$4.31M 0.12%
48,381
+4,251
+10% +$377K
AFL icon
172
Aflac
AFL
$63.9B
$4.3M 0.12%
98,034
+8,658
+10% +$370K
PLD icon
173
Prologis
PLD
$138B
$4.29M 0.12%
66,472
+5,911
+10% +$386K
ILMN icon
174
Illumina
ILMN
$29.4B
$4.21M 0.11%
19,789
+1,733
+10% +$357K
MCK icon
175
McKesson
MCK
$98.5B
$4.18M 0.11%
26,788
+2,355
+10% +$349K
5 6
7
8 9

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JFG
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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.