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
+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
TPR icon
476
Tapestry
TPR
$28.8B
$1.6M 0.04%
36,161
+3,577
+11% +$147K
IFF icon
477
International Flavors & Fragrances
IFF
$19.4B
$1.59M 0.04%
10,432
+910
+10% +$137K
LEN icon
478
Lennar Class A
LEN
$20.4B
$1.59M 0.04%
26,000
+1,920
+8% +$109K
LKQ icon
479
LKQ Corp
LKQ
$6.58B
$1.58M 0.04%
38,927
+3,445
+10% +$132K
HES
480
DELISTED
Hess
HES
$1.58M 0.04%
33,264
+3,158
+10% +$142K
DRI icon
481
Darden Restaurants
DRI
$22.5B
$1.58M 0.04%
16,432
+1,417
+9% +$120K
WDAY icon
482
Workday
WDAY
$33.4B
$1.58M 0.04%
15,511
+1,878
+14% +$201K
GGG icon
483
Graco
GGG
$12.9B
$1.57M 0.04%
34,787
+1,799
+5% +$77.9K
THO icon
484
Thor Industries
THO
$3.99B
$1.56M 0.04%
10,374
+544
+6% +$75.6K
FDS icon
485
Factset
FDS
$9.05B
$1.56M 0.04%
8,110
+419
+5% +$80.4K
UNM icon
486
Unum
UNM
$13.8B
$1.56M 0.04%
28,413
+2,524
+10% +$135K
MKTX icon
487
MarketAxess Holdings
MKTX
$4.15B
$1.56M 0.04%
7,726
+408
+6% +$77K
KEYS icon
488
Keysight
KEYS
$54.5B
$1.55M 0.04%
37,344
+2,110
+6% +$91.2K
KMX icon
489
CarMax
KMX
$8.27B
$1.55M 0.04%
24,118
+2,092
+9% +$149K
DOC icon
490
Healthpeak Properties
DOC
$15.4B
$1.54M 0.04%
59,099
+5,261
+10% +$139K
AFG icon
491
American Financial Group
AFG
$11.9B
$1.54M 0.04%
14,188
+804
+6% +$84.4K
CNP icon
492
CenterPoint Energy
CNP
$29.1B
$1.54M 0.04%
54,309
+4,807
+10% +$140K
HOLX
493
DELISTED
Hologic
HOLX
$1.54M 0.04%
36,020
+3,118
+9% +$124K
PII icon
494
Polaris
PII
$4.15B
$1.53M 0.04%
12,381
+649
+6% +$77K
SBNY
495
DELISTED
Signature Bank
SBNY
$1.53M 0.04%
11,175
+580
+5% +$76.4K
HUBB icon
496
Hubbell
HUBB
$25.7B
$1.53M 0.04%
11,316
+613
+6% +$76.5K
TNL icon
497
Travel + Leisure Co
TNL
$4.54B
$1.52M 0.04%
29,070
+1,790
+7% +$88.7K
BERY
498
DELISTED
Berry Global Group, Inc.
BERY
$1.52M 0.04%
28,230
+1,558
+6% +$84.8K
WST icon
499
West Pharmaceutical
WST
$23.1B
$1.52M 0.04%
15,408
+803
+5% +$78.7K
AGNC icon
500
AGNC Investment
AGNC
$12.3B
$1.51M 0.04%
75,036
+6,469
+9% +$133K
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 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.