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
+4.93%
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
$3.21B
AUM Growth
+$160M
Cap. Flow
+$35.6M
Cap. Flow %
1.11%
Top 10 Hldgs %
15.14%
Holding
1,634
New
49
Increased
682
Reduced
851
Closed
48

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$9.11M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$4.01M
3
AAPL icon
Apple
AAPL
+$2.03M
4
BKR icon
Baker Hughes
BKR
+$1.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$8.27M
2
RAI
Reynolds American Inc
RAI
+$6.12M
3
BHI
Baker Hughes
BHI
+$2.61M
4
WFM
Whole Foods Market Inc
WFM
+$1.52M
5
WOOF
VCA Inc.
WOOF
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 15.81%
3 Healthcare 13.54%
4 Industrials 10.96%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
776
Zillow
Z
$7.04B
$788K 0.02%
19,607
+314
+2% +$13.3K
BMS
777
DELISTED
Bemis
BMS
$785K 0.02%
17,237
-713
-4% -$31.8K
THG icon
778
Hanover Insurance
THG
$7.63B
$784K 0.02%
8,085
-252
-3% -$24K
G icon
779
Genpact
G
$5.3B
$780K 0.02%
27,142
+1,124
+4% +$32K
ASH icon
780
Ashland
ASH
$3.04B
$772K 0.02%
11,809
-385
-3% -$24.5K
USFD icon
781
US Foods
USFD
$21.4B
$771K 0.02%
28,862
+3,773
+15% +$103K
STOR
782
DELISTED
STORE Capital Corporation
STOR
$766K 0.02%
30,795
+1,094
+4% +$26.6K
M icon
783
Macy's
M
$6.15B
$764K 0.02%
35,020
+706
+2% +$15.5K
CLGX
784
DELISTED
Corelogic, Inc.
CLGX
$764K 0.02%
16,536
-780
-5% -$35.4K
CXT icon
785
Crane NXT
CXT
$3.04B
$762K 0.02%
27,428
-832
-3% -$22.3K
COR
786
DELISTED
Coresite Realty Corporation
COR
$757K 0.02%
6,763
+152
+2% +$16.7K
MD icon
787
Pediatrix Medical
MD
$2.16B
$751K 0.02%
17,413
-302
-2% -$14.4K
ITT icon
788
ITT
ITT
$17.5B
$749K 0.02%
16,921
-499
-3% -$20.6K
SRC
789
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$749K 0.02%
19,494
-70
-0.4% -$2.58K
AL
790
DELISTED
Air Lease Corp
AL
$745K 0.02%
17,469
+81
+0.5% +$3.23K
SABR icon
791
Sabre
SABR
$656M
$745K 0.02%
41,134
-756
-2% -$14.7K
SCG
792
DELISTED
Scana
SCG
$741K 0.02%
15,278
+315
+2% +$19.3K
GRMN
793
Garmin
GRMN
$46.9B
$739K 0.02%
13,684
+189
+1% +$9.79K
LSXMK
794
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$739K 0.02%
23,159
+348
+2% +$11.3K
CHK
795
DELISTED
Chesapeake Energy Corporation
CHK
$737K 0.02%
857
-4
-0.5% -$3.43K
CNK icon
796
Cinemark Holdings
CNK
$3.82B
$734K 0.02%
20,266
-969
-5% -$35.1K
VC icon
797
Visteon
VC
$2.77B
$732K 0.02%
5,914
-49
-0.8% -$5.55K
WFT
798
DELISTED
Weatherford International plc
WFT
$730K 0.02%
159,324
+2,428
+2% +$10K
WRI
799
DELISTED
Weingarten Realty Investors
WRI
$726K 0.02%
22,871
-659
-3% -$21K
HHH icon
800
Howard Hughes
HHH
$3.93B
$724K 0.02%
6,444
-20
-0.3% -$2.28K
30 31
32
33 34

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 2017 Portfolio in Review

As of Q3 2017, Amalgamated Bank held 1,634 positions worth $3.21B, up 5.2% from $3.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Amalgamated Bank's Q3 2017 filing shows 49 new, 682 increased, 851 reduced and 48 closed positions. Its largest new stake was Baker Hughes: 48,852 shares worth $1.79M. The largest sale was Du Pont De Nemours E I, an estimated $8.27M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Amalgamated Bank's largest Q3 2017 buy was Baker Hughes: 48,852 shares worth $1.79M.
  • Amalgamated Bank added most to DuPont de Nemours in Q3 2017, an estimated $9.11M increase.
  • Amalgamated Bank's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $686K.
  • Amalgamated Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $8.27M.
  • Amalgamated Bank's ten largest holdings make up 15% of its $3.21B portfolio in Q3 2017.
  • Amalgamated Bank opened 49 new positions and closed 48 in Q3 2017.
  • Amalgamated Bank's portfolio value rose 5.2% quarter-over-quarter to $3.21B.

Based on Amalgamated Bank's 13F filing for Q3 2017, filed 9 Nov 2017.