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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
ALXN
201
DELISTED
Alexion Pharmaceuticals
ALXN
$3.42M 0.09%
28,599
+2,513
+10% +$306K
CCL icon
202
Carnival Corporation Ltd
CCL
$36.1B
$3.41M 0.09%
51,320
+4,556
+10% +$302K
SRE icon
203
Sempra
SRE
$60.8B
$3.38M 0.09%
63,288
+5,634
+10% +$327K
ROK icon
204
Rockwell Automation
ROK
$51.4B
$3.33M 0.09%
16,956
+1,484
+10% +$283K
ED icon
205
Consolidated Edison
ED
$41.6B
$3.33M 0.09%
39,149
+3,948
+11% +$339K
WY icon
206
Weyerhaeuser
WY
$17.3B
$3.32M 0.09%
94,139
+8,375
+10% +$296K
AMP icon
207
Ameriprise Financial
AMP
$46.8B
$3.29M 0.09%
19,424
+1,455
+8% +$233K
SWK icon
208
Stanley Black & Decker
SWK
$14.2B
$3.29M 0.09%
19,372
+1,728
+10% +$283K
PEG icon
209
Public Service Enterprise Group
PEG
$39.8B
$3.28M 0.09%
63,703
+5,661
+10% +$285K
DLTR icon
210
Dollar Tree
DLTR
$23.1B
$3.27M 0.09%
30,455
+2,662
+10% +$260K
DG icon
211
Dollar General
DG
$25.9B
$3.27M 0.09%
35,109
+3,127
+10% +$269K
FCX icon
212
Freeport-McMoran
FCX
$90B
$3.26M 0.09%
172,085
+15,238
+10% +$230K
MCO icon
213
Moody's
MCO
$81.7B
$3.24M 0.09%
21,953
+1,919
+10% +$281K
WMB icon
214
Williams Companies
WMB
$90.5B
$3.2M 0.09%
104,971
+9,348
+10% +$272K
KR icon
215
Kroger
KR
$34.8B
$3.17M 0.09%
115,644
+10,104
+10% +$235K
HCA icon
216
HCA Healthcare
HCA
$84.8B
$3.17M 0.09%
36,067
+2,084
+6% +$167K
VFC icon
217
VF Corp
VFC
$6.68B
$3.15M 0.09%
45,213
+4,008
+10% +$265K
TROW icon
218
T. Rowe Price
TROW
$25B
$3.15M 0.09%
29,986
+2,669
+10% +$260K
BCR
219
DELISTED
CR Bard Inc.
BCR
$3.14M 0.09%
9,484
+740
+8% +$244K
IP icon
220
International Paper
IP
$22.3B
$3.14M 0.08%
57,209
+5,001
+10% +$268K
URI icon
221
United Rentals
URI
$71.1B
$3.13M 0.08%
18,227
+897
+5% +$137K
EW icon
222
Edwards Lifesciences
EW
$47.6B
$3.12M 0.08%
82,932
+7,260
+10% +$266K
AVB icon
223
AvalonBay Communities
AVB
$27.1B
$3.1M 0.08%
17,350
+1,545
+10% +$280K
PCAR icon
224
PACCAR
PCAR
$69.6B
$3.08M 0.08%
65,010
+5,773
+10% +$273K
XEL icon
225
Xcel Energy
XEL
$51B
$3.08M 0.08%
63,992
+5,690
+10% +$282K
7 8
9
10 11

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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.