We are live on ! Find out more
AB

Amalgamated Bank Portfolio holdings

AUM $14.5B
1-Year Est. Return 44.3%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
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
$3.21B
AUM Growth
+$160M
Cap. Flow
+$35.6M
Cap. Flow %
1.11%
Top 10 Hldgs %
15.14%
Holding
1,634
New
49
Increased
682
Reduced
851
Closed
48

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$9.11M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$4.01M
3
AAPL icon
Apple
AAPL
+$2.03M
4
BKR icon
Baker Hughes
BKR
+$1.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$8.27M
2
RAI
Reynolds American Inc
RAI
+$6.12M
3
BHI
Baker Hughes
BHI
+$2.61M
4
WFM
Whole Foods Market Inc
WFM
+$1.52M
5
WOOF
VCA Inc.
WOOF
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 15.81%
3 Healthcare 13.54%
4 Industrials 10.96%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
226
HCA Healthcare
HCA
$84.8B
$2.71M 0.08%
33,983
+754
+2% +$60.6K
ADM icon
227
Archer Daniels Midland
ADM
$41.4B
$2.7M 0.08%
63,435
+575
+0.9% +$24.2K
MTB icon
228
M&T Bank
MTB
$36.2B
$2.69M 0.08%
16,708
+299
+2% +$47K
PEG icon
229
Public Service Enterprise Group
PEG
$39.8B
$2.68M 0.08%
58,042
+1,110
+2% +$50.3K
TT icon
230
Trane Technologies
TT
$106B
$2.68M 0.08%
30,062
+561
+2% +$49.6K
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
$2.67M 0.08%
18,129
+442
+2% +$63.5K
AMP icon
232
Ameriprise Financial
AMP
$46.8B
$2.67M 0.08%
17,969
-388
-2% -$54.2K
SWK icon
233
Stanley Black & Decker
SWK
$14.2B
$2.66M 0.08%
17,644
+337
+2% +$48.5K
VTR icon
234
Ventas
VTR
$48.9B
$2.65M 0.08%
40,720
+1,215
+3% +$81.9K
FTV icon
235
Fortive
FTV
$19B
$2.61M 0.08%
58,369
+1,140
+2% +$47.4K
DG icon
236
Dollar General
DG
$25.9B
$2.59M 0.08%
31,982
+795
+3% +$59.6K
COL
237
DELISTED
Rockwell Collins
COL
$2.56M 0.08%
19,558
+406
+2% +$49.3K
OKE icon
238
Oneok
OKE
$58.7B
$2.52M 0.08%
45,557
+18,332
+67% +$991K
CERN
239
DELISTED
Cerner Corp
CERN
$2.5M 0.08%
35,115
+1,083
+3% +$71.9K
PARA
240
DELISTED
Paramount Global Class B
PARA
$2.5M 0.08%
43,080
+736
+2% +$46.5K
TROW icon
241
T. Rowe Price
TROW
$25B
$2.48M 0.08%
27,317
+624
+2% +$51.6K
MCHP icon
242
Microchip Technology
MCHP
$42.8B
$2.47M 0.08%
55,062
+4,558
+9% +$191K
VFC icon
243
VF Corp
VFC
$6.68B
$2.47M 0.08%
41,205
+413
+1% +$23.8K
AAL icon
244
American Airlines Group
AAL
$9.58B
$2.45M 0.08%
51,546
-337
-0.6% -$16.3K
CBOE icon
245
Cboe Global Markets
CBOE
$29.8B
$2.44M 0.08%
22,674
+544
+2% +$53.5K
CAH icon
246
Cardinal Health
CAH
$53.4B
$2.43M 0.08%
36,292
+675
+2% +$47.7K
LVS icon
247
Las Vegas Sands
LVS
$30.5B
$2.42M 0.08%
37,779
+726
+2% +$45K
GEN icon
248
Gen Digital
GEN
$15.6B
$2.42M 0.08%
73,716
+1,099
+2% +$33.5K
DLTR icon
249
Dollar Tree
DLTR
$23.1B
$2.41M 0.08%
27,793
+559
+2% +$42.6K
FITB
250
Fifth Third Bancorp
FITB
$52B
$2.41M 0.07%
85,978
+1,386
+2% +$36.8K
8 9
10
11 12

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Amalgamated Bank held 1,634 positions worth $3.21B, up 5.2% from $3.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Amalgamated Bank's Q3 2017 filing shows 49 new, 682 increased, 851 reduced and 48 closed positions. Its largest new stake was Baker Hughes: 48,852 shares worth $1.79M. The largest sale was Du Pont De Nemours E I, an estimated $8.27M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Amalgamated Bank's largest Q3 2017 buy was Baker Hughes: 48,852 shares worth $1.79M.
  • Amalgamated Bank added most to DuPont de Nemours in Q3 2017, an estimated $9.11M increase.
  • Amalgamated Bank's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $686K.
  • Amalgamated Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $8.27M.
  • Amalgamated Bank's ten largest holdings make up 15% of its $3.21B portfolio in Q3 2017.
  • Amalgamated Bank opened 49 new positions and closed 48 in Q3 2017.
  • Amalgamated Bank's portfolio value rose 5.2% quarter-over-quarter to $3.21B.

Based on Amalgamated Bank's 13F filing for Q3 2017, filed 9 Nov 2017.