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
OLN icon
651
Olin
OLN
$2.64B
$1.13M 0.03%
31,767
+1,930
+6% +$68.6K
ACC
652
DELISTED
American Campus Communities, Inc.
ACC
$1.13M 0.03%
27,516
+1,968
+8% +$84.1K
CONE
653
DELISTED
CyrusOne Inc Common Stock
CONE
$1.12M 0.03%
18,875
+1,654
+10% +$100K
CAVM
654
DELISTED
Cavium, Inc.
CAVM
$1.12M 0.03%
13,413
+945
+8% +$73.1K
EXP icon
655
Eagle Materials
EXP
$6.6B
$1.12M 0.03%
9,879
+510
+5% +$55.2K
CPB icon
656
Campbell Soup
CPB
$6.51B
$1.12M 0.03%
23,218
+1,798
+8% +$85.5K
HOG icon
657
Harley-Davidson
HOG
$2.68B
$1.12M 0.03%
21,942
+1,215
+6% +$59.1K
FSLR icon
658
First Solar
FSLR
$21.8B
$1.11M 0.03%
16,461
+913
+6% +$53.5K
DCT
659
DELISTED
DCT Industrial Trust Inc.
DCT
$1.11M 0.03%
18,856
+1,282
+7% +$75.9K
NDAQ icon
660
Nasdaq
NDAQ
$51.5B
$1.1M 0.03%
43,131
+3,777
+10% +$95.3K
MAC icon
661
Macerich
MAC
$7.32B
$1.1M 0.03%
16,780
+1,533
+10% +$93.8K
FFIV icon
662
F5
FFIV
$22.1B
$1.1M 0.03%
8,379
+717
+9% +$89.1K
RGLD icon
663
Royal Gold
RGLD
$17.1B
$1.1M 0.03%
13,343
+724
+6% +$62K
GWRE icon
664
Guidewire Software
GWRE
$11.5B
$1.09M 0.03%
14,750
+1,106
+8% +$85.4K
BRX icon
665
Brixmor Property Group
BRX
$9.95B
$1.09M 0.03%
58,608
+3,474
+6% +$63.5K
VVC
666
DELISTED
Vectren Corporation
VVC
$1.09M 0.03%
16,820
+961
+6% +$64.5K
HXL icon
667
Hexcel
HXL
$8.32B
$1.09M 0.03%
17,644
+980
+6% +$59.6K
QVCGA
668
DELISTED
QVC Group Inc Series A
QVCGA
$1.09M 0.03%
920
+53
+6% +$61.4K
NI icon
669
NiSource
NI
$22.4B
$1.09M 0.03%
42,424
+5,174
+14% +$137K
QRVO icon
670
Qorvo
QRVO
$7.63B
$1.09M 0.03%
16,345
+1,434
+10% +$105K
JEF icon
671
Jefferies Financial Group
JEF
$12.9B
$1.09M 0.03%
45,845
+4,030
+10% +$92.9K
EGN
672
DELISTED
Energen
EGN
$1.09M 0.03%
18,862
+1,090
+6% +$59.2K
OHI icon
673
Omega Healthcare
OHI
$15.4B
$1.08M 0.03%
39,383
+2,260
+6% +$65.3K
CRL icon
674
Charles River Laboratories
CRL
$10.9B
$1.08M 0.03%
9,905
+514
+5% +$55.9K
WAL icon
675
Western Alliance Bancorporation
WAL
$9.07B
$1.08M 0.03%
19,137
+1,086
+6% +$60.5K
25 26
27
28 29

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.