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
ABT icon
51
Abbott
ABT
$180B
$12.2M 0.33%
214,008
+18,991
+10% +$1.05M
GILD icon
52
Gilead Sciences
GILD
$161B
$12.2M 0.33%
169,797
+14,926
+10% +$1.13M
RTX icon
53
RTX Corp
RTX
$287B
$12M 0.32%
149,425
+13,289
+10% +$1.01M
QCOM icon
54
Qualcomm
QCOM
$176B
$11.9M 0.32%
186,313
+16,520
+10% +$1M
CAT icon
55
Caterpillar
CAT
$409B
$11.8M 0.32%
75,183
+6,605
+10% +$916K
SLB icon
56
SLB Ltd
SLB
$78.4B
$11.8M 0.32%
175,252
+15,536
+10% +$1.01M
ADBE icon
57
Adobe
ADBE
$89.5B
$11.4M 0.31%
65,286
+5,709
+10% +$982K
GS icon
58
Goldman Sachs
GS
$313B
$11.3M 0.31%
44,334
+2,285
+5% +$560K
BKNG icon
59
Booking.com
BKNG
$138B
$11.3M 0.3%
162,100
+14,125
+10% +$1.02M
PYPL icon
60
PayPal
PYPL
$49.5B
$11M 0.3%
149,634
+13,083
+10% +$946K
LLY icon
61
Eli Lilly
LLY
$1.07T
$10.9M 0.29%
129,028
+11,312
+10% +$962K
UPS icon
62
United Parcel Service
UPS
$97.6B
$10.9M 0.29%
91,167
+7,960
+10% +$935K
NKE icon
63
Nike
NKE
$61.9B
$10.8M 0.29%
172,399
+13,076
+8% +$752K
COST icon
64
Costco
COST
$415B
$10.7M 0.29%
57,716
+5,029
+10% +$868K
SBUX icon
65
Starbucks
SBUX
$118B
$10.7M 0.29%
186,755
+15,987
+9% +$905K
CELG
66
DELISTED
Celgene Corp
CELG
$10.7M 0.29%
102,626
+9,035
+10% +$1.02M
LMT icon
67
Lockheed Martin
LMT
$134B
$10.6M 0.29%
32,948
+2,871
+10% +$905K
USB icon
68
US Bancorp
USB
$99.6B
$10.5M 0.29%
196,782
+14,878
+8% +$801K
NFLX icon
69
Netflix
NFLX
$292B
$10.5M 0.28%
545,830
+47,530
+10% +$915K
LOW icon
70
Lowe's Companies
LOW
$116B
$10.2M 0.28%
110,168
+8,263
+8% +$683K
TMO icon
71
Thermo Fisher Scientific
TMO
$211B
$9.76M 0.26%
51,411
+4,547
+10% +$871K
CVS icon
72
CVS Health
CVS
$137B
$9.3M 0.25%
128,289
+11,356
+10% +$826K
NEE icon
73
NextEra Energy
NEE
$187B
$9.22M 0.25%
236,068
+21,144
+10% +$816K
CRM icon
74
Salesforce
CRM
$134B
$9.15M 0.25%
89,517
+7,873
+10% +$802K
AXP icon
75
American Express
AXP
$223B
$9.02M 0.24%
90,861
+6,554
+8% +$624K
1 2
3
4 5

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.