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
HUN icon
851
Huntsman Corp
HUN
$2.24B
$391K 0.02%
24,023
+71
+0.3% +$1.13K
VC icon
852
Visteon
VC
$2.77B
$391K 0.02%
5,454
+1
+0% +$70
ISBC
853
DELISTED
Investors Bancorp, Inc.
ISBC
$391K 0.02%
32,591
+106
+0.3% +$1.23K
BKD icon
854
Brookdale Senior Living
BKD
$3.62B
$390K 0.02%
22,326
+66
+0.3% +$1.14K
BWA icon
855
BorgWarner
BWA
$13.2B
$390K 0.02%
12,603
-245
-2% -$7.22K
OLN icon
856
Olin
OLN
$2.64B
$390K 0.02%
18,988
+58
+0.3% +$1.25K
CMA
857
DELISTED
Comerica
CMA
$389K 0.02%
8,221
+36
+0.4% +$1.63K
X
858
DELISTED
US Steel
X
$388K 0.02%
20,551
+1,905
+10% +$39.3K
CAB
859
DELISTED
Cabela's Inc
CAB
$388K 0.02%
7,070
+58
+0.8% +$2.97K
MKL icon
860
Markel Group
MKL
$25B
$387K 0.02%
417
+3
+0.7% +$2.8K
AL
861
DELISTED
Air Lease Corp
AL
$386K 0.02%
13,503
+18
+0.1% +$510
JCP
862
DELISTED
J.C. Penney Company, Inc.
JCP
$386K 0.02%
41,847
+71
+0.2% +$676
EDR
863
DELISTED
Education Realty Trust Inc
EDR
$386K 0.02%
8,941
+751
+9% +$34.3K
GME icon
864
GameStop
GME
$9.5B
$384K 0.02%
55,728
+36
+0.1% +$262
WOLF icon
865
Wolfspeed
WOLF
$1.2B
$384K 0.02%
14,934
+6
+0% +$155
KATE
866
DELISTED
Kate Spade & Company
KATE
$383K 0.02%
22,331
-24
-0.1% -$465
PDM
867
Piedmont Realty Trust
PDM
$1.22B
$382K 0.02%
17,555
+52
+0.3% +$1.12K
DBRG icon
868
DigitalBridge
DBRG
$2.94B
$381K 0.02%
7,363
+1
+0% +$48
EHC icon
869
Encompass Health
EHC
$11.2B
$381K 0.02%
11,798
+15
+0.1% +$486
AHL
870
DELISTED
ASPEN Insurance Holding Limited
AHL
$381K 0.02%
8,177
– –
EQY
871
DELISTED
Equity One
EQY
$381K 0.02%
12,455
+33
+0.3% +$1.04K
JACK icon
872
Jack in the Box
JACK
$278M
$380K 0.02%
3,965
+3
+0.1% +$284
TRI icon
873
Thomson Reuters
TRI
$39.4B
$380K 0.02%
7,919
+60
+0.8% +$2.9K
TEL icon
874
TE Connectivity
TEL
$58.8B
$379K 0.02%
5,883
-133
-2% -$8.13K
ZD icon
875
Ziff Davis
ZD
$1.9B
$379K 0.02%
6,546
+28
+0.4% +$1.63K
33 34
35
36 37

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.