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
+4.72%
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
$2.21B
AUM Growth
+$489M
Cap. Flow
+$426M
Cap. Flow %
19.24%
Top 10 Hldgs %
14.21%
Holding
1,537
New
152
Increased
1,354
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.7M
2
MSFT icon
Microsoft
MSFT
+$8.62M
3
XOM icon
ExxonMobil
XOM
+$6.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.02M
5
AMZN icon
Amazon
AMZN
+$5.79M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.64M
2
LNKD
LinkedIn Corporation
LNKD
+$1.64M
3
ITC
ITC HOLDINGS CORP
ITC
+$982K
4
MDVN
MEDIVATION, INC.
MDVN
+$944K
5
IM
Ingram Micro
IM
+$705K

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Financials 14.06%
3 Healthcare 13.17%
4 Industrials 11.45%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
951
CACI
CACI
$10.8B
$409K 0.02%
3,291
+390
+13% +$45K
FNSR
952
DELISTED
Finisar Corp
FNSR
$409K 0.02%
13,496
+1,718
+15% +$52.8K
VER
953
DELISTED
VEREIT, Inc.
VER
$407K 0.02%
9,615
+3,924
+69% +$174K
FDC
954
DELISTED
First Data Corporation
FDC
$407K 0.02%
28,681
+5,884
+26% +$83.6K
CMP icon
955
Compass Minerals
CMP
$1.24B
$406K 0.02%
5,188
+606
+13% +$46.1K
TEL icon
956
TE Connectivity
TEL
$58.8B
$406K 0.02%
5,863
-20
-0.3% -$1.32K
VLY icon
957
Valley National Bancorp
VLY
$7.93B
$406K 0.02%
34,869
+3,971
+13% +$42.5K
CUZ icon
958
Cousins Properties
CUZ
$5.29B
$405K 0.02%
11,890
+3,107
+35% +$98.1K
MUSA icon
959
Murphy USA
MUSA
$11.3B
$404K 0.02%
6,566
+668
+11% +$45K
PNFP icon
960
Pinnacle Financial Partners Inc
PNFP
$15.5B
$403K 0.02%
5,821
+703
+14% +$42.5K
CAA
961
DELISTED
CalAtlantic Group, Inc.
CAA
$403K 0.02%
11,849
+1,337
+13% +$44.2K
ALE
962
DELISTED
Allete
ALE
$402K 0.02%
6,269
+784
+14% +$47.9K
VMW
963
DELISTED
VMware, Inc
VMW
$402K 0.02%
5,102
+1,537
+43% +$119K
DFT
964
DELISTED
DuPont Fabros Technology Inc.
DFT
$402K 0.02%
9,155
+1,262
+16% +$52K
STL
965
DELISTED
Sterling Bancorp
STL
$402K 0.02%
17,180
+2,032
+13% +$42.1K
BLKB icon
966
Blackbaud
BLKB
$1.5B
$401K 0.02%
6,262
+808
+15% +$51.7K
PGRE
967
DELISTED
Paramount Group
PGRE
$401K 0.02%
25,082
+3,239
+15% +$51.1K
BWLD
968
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$401K 0.02%
2,595
+322
+14% +$50.1K
ESRT icon
969
Empire State Realty Trust
ESRT
$976M
$399K 0.02%
19,781
+2,208
+13% +$43.8K
VOYA icon
970
Voya Financial
VOYA
$8.94B
$398K 0.02%
+10,151
New +$358K
HA
971
DELISTED
Hawaiian Holdings, Inc.
HA
$398K 0.02%
6,989
+893
+15% +$45.6K
GME icon
972
GameStop
GME
$9.5B
$397K 0.02%
62,888
+7,160
+13% +$44.2K
NTCT icon
973
NETSCOUT
NTCT
$2.86B
$397K 0.02%
12,605
+1,303
+12% +$40K
CATY icon
974
Cathay General Bancorp
CATY
$4.2B
$396K 0.02%
10,419
+1,189
+13% +$40.2K
DAN icon
975
Dana Inc
DAN
$2.91B
$396K 0.02%
20,844
+2,394
+13% +$40.1K
37 38
39
40 41

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 2016 Portfolio in Review

As of Q4 2016, Amalgamated Bank held 1,537 positions worth $2.21B, up 28% from $1.72B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Amalgamated Bank deployed $426M of net new capital in Q4 2016, opening 152 new positions and adding to 1,354 existing holdings. Its largest new stake was Coty: 72,232 shares worth $1.32M.

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

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $3.64M trimmed.

  • Amalgamated Bank's largest Q4 2016 buy was Coty: 72,232 shares worth $1.32M.
  • Amalgamated Bank added most to Apple in Q4 2016, an estimated $11.7M increase.
  • Amalgamated Bank's biggest Q4 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $3.64M.
  • Amalgamated Bank fully exited LinkedIn Corporation in Q4 2016, selling an estimated $1.64M.
  • Amalgamated Bank's ten largest holdings make up 14% of its $2.21B portfolio in Q4 2016.
  • Amalgamated Bank opened 152 new positions and closed 23 in Q4 2016.
  • Amalgamated Bank's portfolio value rose 28% quarter-over-quarter to $2.21B.

Based on Amalgamated Bank's 13F filing for Q4 2016, filed 14 Feb 2017.