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
CPRT icon
476
Copart
CPRT
$25.9B
$1.36M 0.04%
158,448
-3,536
-2% -$28.3K
IFF icon
477
International Flavors & Fragrances
IFF
$19.4B
$1.36M 0.04%
9,522
+200
+2% +$27.4K
LII icon
478
Lennox International
LII
$18.8B
$1.36M 0.04%
7,607
-243
-3% -$41.8K
GGG icon
479
Graco
GGG
$12.9B
$1.36M 0.04%
32,988
-345
-1% -$13.1K
GLPI icon
480
Gaming and Leisure Properties
GLPI
$12.8B
$1.36M 0.04%
36,794
+794
+2% +$30K
SBNY
481
DELISTED
Signature Bank
SBNY
$1.36M 0.04%
10,595
-202
-2% -$26.5K
ARW icon
482
Arrow Electronics
ARW
$10.9B
$1.36M 0.04%
16,860
-533
-3% -$42.1K
MKTX icon
483
MarketAxess Holdings
MKTX
$4.15B
$1.35M 0.04%
7,318
-131
-2% -$25.1K
NDSN icon
484
Nordson
NDSN
$16.5B
$1.35M 0.04%
11,396
-235
-2% -$28.1K
AIV
485
Aimco
AIV
$380M
$1.34M 0.04%
230,249
-285
-0.1% -$1.7K
CINF icon
486
Cincinnati Financial
CINF
$28.3B
$1.34M 0.04%
17,571
+313
+2% +$23.8K
TRU icon
487
TransUnion
TRU
$14.8B
$1.34M 0.04%
28,404
+5,348
+23% +$245K
PANW icon
488
Palo Alto Networks
PANW
$264B
$1.34M 0.04%
55,830
+1,098
+2% +$25K
WR
489
DELISTED
Westar Energy Inc
WR
$1.34M 0.04%
27,044
-847
-3% -$43.1K
RPM icon
490
RPM International
RPM
$13.7B
$1.34M 0.04%
26,067
-552
-2% -$28.3K
IPGP icon
491
IPG Photonics
IPGP
$3.89B
$1.33M 0.04%
7,181
-134
-2% -$22.3K
ODFL icon
492
Old Dominion Freight Line
ODFL
$48.5B
$1.33M 0.04%
36,222
-918
-2% -$30.3K
SJM icon
493
J.M. Smucker
SJM
$12.6B
$1.33M 0.04%
12,663
-55
-0.4% -$6.28K
XYZ
494
Block Inc
XYZ
$45.9B
$1.32M 0.04%
45,983
+5,016
+12% +$131K
EXEL icon
495
Exelixis
EXEL
$13.9B
$1.32M 0.04%
54,644
+757
+1% +$20.1K
UNM icon
496
Unum
UNM
$13.8B
$1.32M 0.04%
25,889
+228
+0.9% +$11.1K
LW icon
497
Lamb Weston
LW
$6.82B
$1.32M 0.04%
28,224
-552
-2% -$24.8K
HAS icon
498
Hasbro
HAS
$12.6B
$1.32M 0.04%
13,521
+348
+3% +$35.3K
KSU
499
DELISTED
Kansas City Southern
KSU
$1.32M 0.04%
12,120
+206
+2% +$21.6K
TPR icon
500
Tapestry
TPR
$28.8B
$1.31M 0.04%
32,584
+637
+2% +$28.1K
18 19
20
21 22

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.