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
MFA
851
MFA Financial
MFA
$929M
$624K 0.02%
17,802
-69
-0.4% -$2.4K
TUP
852
DELISTED
Tupperware Brands Corporation
TUP
$624K 0.02%
10,100
-50
-0.5% -$3.08K
CDP icon
853
COPT Defense Properties
CDP
$4.31B
$623K 0.02%
18,982
-551
-3% -$18.4K
BBBY
854
DELISTED
Bed Bath & Beyond Inc
BBBY
$623K 0.02%
26,549
-1,398
-5% -$39.2K
MAT icon
855
Mattel
MAT
$4.17B
$615K 0.02%
39,738
+396
+1% +$7.08K
NUS icon
856
Nu Skin
NUS
$247M
$612K 0.02%
9,949
-574
-5% -$35.2K
LFUS icon
857
Littelfuse
LFUS
$10.2B
$606K 0.02%
3,095
-132
-4% -$24K
MDSO
858
DELISTED
Medidata Solutions, Inc.
MDSO
$606K 0.02%
7,766
-323
-4% -$24.6K
BGC icon
859
BGC Group
BGC
$5.58B
$604K 0.02%
64,934
-2,248
-3% -$18.8K
LGF.B
860
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$602K 0.02%
18,941
+568
+3% +$15.9K
AZPN
861
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$600K 0.02%
9,560
-75
-0.8% -$4.71K
IDA icon
862
Idacorp
IDA
$8.23B
$598K 0.02%
6,803
-379
-5% -$33.2K
BHF icon
863
Brighthouse Financial
BHF
$3.63B
$594K 0.02%
+9,766
New +$557K
AKRX
864
DELISTED
Akorn Inc
AKRX
$593K 0.02%
17,874
-12
-0.1% -$399
CACC icon
865
Credit Acceptance
CACC
$6B
$591K 0.02%
2,108
+55
+3% +$14.4K
FICO icon
866
Fair Isaac
FICO
$28.7B
$588K 0.02%
4,188
-260
-6% -$36.4K
WTFC icon
867
Wintrust Financial
WTFC
$10.7B
$586K 0.02%
7,477
-415
-5% -$30.8K
TCBI icon
868
Texas Capital Bancshares
TCBI
$4.31B
$585K 0.02%
6,815
-329
-5% -$25.5K
CLH icon
869
Clean Harbors
CLH
$16.1B
$583K 0.02%
10,288
-289
-3% -$15.7K
MPWR icon
870
Monolithic Power Systems
MPWR
$65.5B
$583K 0.02%
5,475
-242
-4% -$24.6K
UMPQ
871
DELISTED
Umpqua Holdings Corp
UMPQ
$582K 0.02%
29,828
-1,601
-5% -$29.2K
AN icon
872
AutoNation
AN
$6.97B
$581K 0.02%
12,244
-436
-3% -$18.9K
WGL
873
DELISTED
Wgl Holdings
WGL
$581K 0.02%
6,898
-357
-5% -$30.2K
NWSA icon
874
News Corp Class A
NWSA
$14.5B
$580K 0.02%
43,705
+815
+2% +$11K
SGI
875
Somnigroup International
SGI
$15.1B
$580K 0.02%
35,976
-3,280
-8% -$48.5K
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 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.