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
+4.72%
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
$2.21B
AUM Growth
+$489M
Cap. Flow
+$426M
Cap. Flow %
19.24%
Top 10 Hldgs %
14.21%
Holding
1,537
New
152
Increased
1,354
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.7M
2
MSFT icon
Microsoft
MSFT
+$8.62M
3
XOM icon
ExxonMobil
XOM
+$6.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.02M
5
AMZN icon
Amazon
AMZN
+$5.79M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.64M
2
LNKD
LinkedIn Corporation
LNKD
+$1.64M
3
ITC
ITC HOLDINGS CORP
ITC
+$982K
4
MDVN
MEDIVATION, INC.
MDVN
+$944K
5
IM
Ingram Micro
IM
+$705K

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Financials 14.06%
3 Healthcare 13.17%
4 Industrials 11.45%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
326
Alexandria Real Estate Equities
ARE
$8.88B
$1.36M 0.06%
12,218
+1,568
+15% +$168K
HAR
327
DELISTED
Harman International Industries
HAR
$1.36M 0.06%
12,217
+1,268
+12% +$122K
RPM icon
328
RPM International
RPM
$13.7B
$1.36M 0.06%
25,216
+2,428
+11% +$124K
GL icon
329
Globe Life
GL
$13.5B
$1.35M 0.06%
18,345
+2,111
+13% +$145K
ARMK icon
330
Aramark
ARMK
$15B
$1.35M 0.06%
52,328
+6,109
+13% +$160K
TDG icon
331
TransDigm Group
TDG
$69.2B
$1.35M 0.06%
5,424
+948
+21% +$249K
VRSK icon
332
Verisk Analytics
VRSK
$26.4B
$1.35M 0.06%
16,630
+2,865
+21% +$235K
JKHY icon
333
Jack Henry & Associates
JKHY
$10.7B
$1.35M 0.06%
15,194
+1,455
+11% +$124K
ZION icon
334
Zions Bancorporation
ZION
$10.1B
$1.35M 0.06%
31,348
+3,581
+13% +$132K
PNW icon
335
Pinnacle West Capital
PNW
$12.9B
$1.35M 0.06%
17,272
+2,012
+13% +$151K
RJF icon
336
Raymond James Financial
RJF
$32.5B
$1.35M 0.06%
29,177
+3,419
+13% +$151K
EVHC
337
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.35M 0.06%
21,269
+11,738
+123% +$767K
ALGN icon
338
Align Technology
ALGN
$12B
$1.34M 0.06%
13,978
+1,334
+11% +$124K
KMX icon
339
CarMax
KMX
$8.27B
$1.34M 0.06%
20,870
+3,627
+21% +$204K
LNT icon
340
Alliant Energy
LNT
$19.4B
$1.34M 0.06%
35,413
+4,119
+13% +$152K
HSIC icon
341
Henry Schein
HSIC
$9.74B
$1.34M 0.06%
22,537
+3,884
+21% +$234K
STLD icon
342
Steel Dynamics
STLD
$35.6B
$1.34M 0.06%
37,615
+4,246
+13% +$134K
AOS icon
343
A.O. Smith
AOS
$8.38B
$1.33M 0.06%
28,191
+2,723
+11% +$131K
ANSS
344
DELISTED
Ansys
ANSS
$1.33M 0.06%
14,412
+1,588
+12% +$146K
KLAC icon
345
KLA
KLAC
$275B
$1.33M 0.06%
168,870
+29,380
+21% +$224K
COTY icon
346
Coty
COTY
$2.33B
$1.32M 0.06%
+72,232
New +$1.49M
TFCF
347
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.31M 0.06%
48,275
+9,229
+24% +$247K
COL
348
DELISTED
Rockwell Collins
COL
$1.31M 0.06%
14,089
+2,456
+21% +$216K
AAP icon
349
Advance Auto Parts
AAP
$3.37B
$1.3M 0.06%
7,709
+1,336
+21% +$210K
KEY icon
350
KeyCorp
KEY
$24.3B
$1.3M 0.06%
71,398
+20,491
+40% +$323K
12 13
14
15 16

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 Q4 2016 Portfolio in Review

As of Q4 2016, Amalgamated Bank held 1,537 positions worth $2.21B, up 28% from $1.72B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Amalgamated Bank deployed $426M of net new capital in Q4 2016, opening 152 new positions and adding to 1,354 existing holdings. Its largest new stake was Coty: 72,232 shares worth $1.32M.

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

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $3.64M trimmed.

  • Amalgamated Bank's largest Q4 2016 buy was Coty: 72,232 shares worth $1.32M.
  • Amalgamated Bank added most to Apple in Q4 2016, an estimated $11.7M increase.
  • Amalgamated Bank's biggest Q4 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $3.64M.
  • Amalgamated Bank fully exited LinkedIn Corporation in Q4 2016, selling an estimated $1.64M.
  • Amalgamated Bank's ten largest holdings make up 14% of its $2.21B portfolio in Q4 2016.
  • Amalgamated Bank opened 152 new positions and closed 23 in Q4 2016.
  • Amalgamated Bank's portfolio value rose 28% quarter-over-quarter to $2.21B.

Based on Amalgamated Bank's 13F filing for Q4 2016, filed 14 Feb 2017.