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
+5.3%
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
$1.72B
AUM Growth
-$5.01M
Cap. Flow
+$5.53M
Cap. Flow %
0.32%
Top 10 Hldgs %
14.94%
Holding
1,407
New
27
Increased
993
Reduced
338
Closed
22

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.85M
2
CHTR icon
Charter Communications
CHTR
+$902K
3
FTV icon
Fortive
FTV
+$898K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$708K
5
JCI icon
Johnson Controls International
JCI
+$703K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.86M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$947K
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$921K
4
DHR icon
Danaher
DHR
+$870K
5
FEIC
FEI COMPANY
FEIC
+$760K

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Healthcare 14.23%
3 Financials 11.81%
4 Industrials 11.04%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
N
551
DELISTED
Netsuite Inc
N
$703K 0.04%
6,355
– –
AFG icon
552
American Financial Group
AFG
$11.9B
$702K 0.04%
9,358
+27
+0.3% +$1.99K
PF
553
DELISTED
Pinnacle Foods, Inc.
PF
$702K 0.04%
13,989
+21
+0.2% +$1.04K
ATR icon
554
AptarGroup
ATR
$8.45B
$701K 0.04%
9,054
+5
+0.1% +$391
TSS
555
DELISTED
Total System Services, Inc.
TSS
$700K 0.04%
14,838
-24
-0.2% -$1.2K
LUMN icon
556
Lumen
LUMN
$6.53B
$699K 0.04%
25,500
+184
+0.7% +$5.37K
DEI icon
557
Douglas Emmett
DEI
$2.06B
$698K 0.04%
19,052
+49
+0.3% +$1.81K
IVZ icon
558
Invesco
IVZ
$13.3B
$697K 0.04%
22,302
+4
+0% +$118
MAN icon
559
ManpowerGroup
MAN
$2.39B
$697K 0.04%
9,649
-52
-0.5% -$3.58K
RGLD icon
560
Royal Gold
RGLD
$17.1B
$697K 0.04%
9,003
+1
+0% +$80
JLL icon
561
Jones Lang LaSalle
JLL
$15.1B
$696K 0.04%
6,118
– –
NBIX icon
562
Neurocrine Biosciences
NBIX
$17.7B
$695K 0.04%
13,730
+1
+0% +$50
VYX icon
563
NCR Voyix
VYX
$1.06B
$694K 0.04%
35,136
-57
-0.2% -$1.12K
GWRE icon
564
Guidewire Software
GWRE
$11.5B
$693K 0.04%
11,556
+1
+0% +$62
PACW
565
DELISTED
PacWest Bancorp
PACW
$693K 0.04%
16,146
+87
+0.5% +$3.63K
HRC
566
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$693K 0.04%
11,175
+32
+0.3% +$1.8K
RNR icon
567
RenaissanceRe
RNR
$13.7B
$689K 0.04%
5,730
-29
-0.5% -$3.42K
CPRI icon
568
Capri Holdings
CPRI
$1.77B
$686K 0.04%
14,654
-766
-5% -$38.2K
RS icon
569
Reliance Steel & Aluminium
RS
$20.8B
$683K 0.04%
9,488
+5
+0.1% +$375
MSI icon
570
Motorola Solutions
MSI
$69.4B
$682K 0.04%
8,942
+180
+2% +$13.1K
BMS
571
DELISTED
Bemis
BMS
$681K 0.04%
13,357
+16
+0.1% +$824
LVNTA
572
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$681K 0.04%
17,088
+39
+0.2% +$1.52K
HIW icon
573
Highwoods Properties
HIW
$3.71B
$680K 0.04%
13,056
+28
+0.2% +$1.49K
CRL icon
574
Charles River Laboratories
CRL
$10.9B
$679K 0.04%
8,152
-1
-0% -$84
PDCO
575
DELISTED
Patterson Companies, Inc.
PDCO
$678K 0.04%
14,766
+3
+0% +$142
21 22
23
24 25

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 2016 Portfolio in Review

As of Q3 2016, Amalgamated Bank held 1,407 positions worth $1.72B, down 0.29% from $1.73B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.5%. Amalgamated Bank opened 27 new positions and exited 22, leaving the 1,407-position portfolio largely intact.

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

  • Amalgamated Bank's largest Q3 2016 buy was Fortive: 27,970 shares worth $898K.
  • Amalgamated Bank added most to iShares Russell 3000 ETF in Q3 2016, an estimated $2.85M increase.
  • Amalgamated Bank's biggest Q3 2016 reduction was Danaher, cutting an estimated $870K.
  • Amalgamated Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.86M.
  • Amalgamated Bank's ten largest holdings make up 15% of its $1.72B portfolio in Q3 2016.
  • Amalgamated Bank opened 27 new positions and closed 22 in Q3 2016.
  • Amalgamated Bank's portfolio value fell 0.29% quarter-over-quarter to $1.72B.

Based on Amalgamated Bank's 13F filing for Q3 2016, filed 14 Nov 2016.