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
JWN
626
DELISTED
Nordstrom
JWN
$1.19M 0.03%
25,208
+1,257
+5% +$54.1K
RL icon
627
Ralph Lauren
RL
$22.2B
$1.19M 0.03%
11,505
+619
+6% +$57.2K
DBRG icon
628
DigitalBridge
DBRG
$2.94B
$1.18M 0.03%
25,831
+1,538
+6% +$75.6K
BLUE
629
DELISTED
bluebird bio
BLUE
$1.18M 0.03%
510
+67
+15% +$136K
COTY icon
630
Coty
COTY
$2.33B
$1.17M 0.03%
58,889
+5,217
+10% +$89.1K
HR icon
631
Healthcare Realty
HR
$7.42B
$1.17M 0.03%
38,877
+3,046
+9% +$92.1K
ACM icon
632
Aecom
ACM
$9.07B
$1.17M 0.03%
31,368
+1,754
+6% +$63.8K
FCE.A
633
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.17M 0.03%
48,338
+2,843
+6% +$70.4K
FHN icon
634
First Horizon
FHN
$12.1B
$1.16M 0.03%
58,254
+14,081
+32% +$271K
HRC
635
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.16M 0.03%
13,796
+729
+6% +$59K
CRI icon
636
Carter's
CRI
$1.43B
$1.16M 0.03%
9,843
+415
+4% +$43K
WEX icon
637
WEX
WEX
$6.11B
$1.16M 0.03%
8,181
+436
+6% +$54.6K
CDK
638
DELISTED
CDK Global, Inc.
CDK
$1.16M 0.03%
16,201
+768
+5% +$51.6K
WU icon
639
Western Union
WU
$2.57B
$1.15M 0.03%
60,710
+4,016
+7% +$78.8K
SNV
640
DELISTED
Synovus
SNV
$1.15M 0.03%
23,910
+810
+4% +$38.4K
ZBRA icon
641
Zebra Technologies
ZBRA
$12.4B
$1.14M 0.03%
11,008
+579
+6% +$62.9K
FLS icon
642
Flowserve
FLS
$9.25B
$1.14M 0.03%
27,072
+1,426
+6% +$59.7K
TRN icon
643
Trinity Industries
TRN
$2.97B
$1.14M 0.03%
42,219
+2,405
+6% +$60K
BWXT icon
644
BWX Technologies
BWXT
$16B
$1.14M 0.03%
18,764
+1,032
+6% +$62.2K
HRB icon
645
H&R Block
HRB
$5.18B
$1.13M 0.03%
43,267
+2,319
+6% +$60.2K
LECO icon
646
Lincoln Electric
LECO
$13.8B
$1.13M 0.03%
12,387
+641
+5% +$58.6K
MOS icon
647
The Mosaic Company
MOS
$7.09B
$1.13M 0.03%
44,195
+3,901
+10% +$89.6K
XL
648
DELISTED
XL Group Ltd.
XL
$1.13M 0.03%
32,244
+2,814
+10% +$109K
AIZ icon
649
Assurant
AIZ
$13.7B
$1.13M 0.03%
11,237
+420
+4% +$41.5K
FNF icon
650
Fidelity National Financial
FNF
$13.9B
$1.13M 0.03%
30,001
-7,239
-19% -$264K
24 25
26
27 28

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.