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
WTW icon
1051
Willis Towers Watson
WTW
$27.9B
$285K 0.02%
2,146
-131
-6% -$16.3K
CATY icon
1052
Cathay General Bancorp
CATY
$4.2B
$284K 0.02%
9,230
+19
+0.2% +$576
WPG
1053
DELISTED
Washington Prime Group Inc.
WPG
$284K 0.02%
2,546
-1
-0% -$115
WBT
1054
DELISTED
Welbilt, Inc.
WBT
$283K 0.02%
17,451
+26
+0.1% +$444
MASI
1055
DELISTED
Masimo
MASI
$282K 0.02%
4,748
-9
-0.2% -$508
BCPC
1056
Balchem Corp
BCPC
$5.23B
$282K 0.02%
3,635
-1
-0% -$66
LXP icon
1057
LXP Industrial Trust
LXP
$3.53B
$281K 0.02%
5,450
+12
+0.2% +$633
RLJ icon
1058
RLJ Lodging Trust
RLJ
$1.87B
$281K 0.02%
13,358
+44
+0.3% +$999
SJI
1059
DELISTED
South Jersey Industries, Inc.
SJI
$281K 0.02%
9,517
+49
+0.5% +$1.5K
TSRO
1060
DELISTED
TESARO, Inc.
TSRO
$280K 0.02%
2,790
+7
+0.3% +$654
ESL
1061
DELISTED
Esterline Technologies
ESL
$279K 0.02%
3,673
+1
+0% +$70
BRSL
1062
Brightstar Lottery PLC
BRSL
$1.91B
$278K 0.02%
11,404
+34
+0.3% +$750
SRPT icon
1063
Sarepta Therapeutics
SRPT
$1.66B
$278K 0.02%
+4,521
New +$137K
PNFP icon
1064
Pinnacle Financial Partners Inc
PNFP
$15.5B
$277K 0.02%
5,118
+54
+1% +$2.91K
WMGI
1065
DELISTED
Wright Medical Group Inc
WMGI
$277K 0.02%
11,298
+37
+0.3% +$852
CAKE icon
1066
Cheesecake Factory
CAKE
$4.21B
$274K 0.02%
5,468
-5
-0.1% -$255
LGF
1067
DELISTED
Lions Gate Entertainment
LGF
$274K 0.02%
13,684
+15
+0.1% +$307
FFIN icon
1068
First Financial Bankshares
FFIN
$4.97B
$273K 0.02%
14,962
+4
+0% +$70
KRG icon
1069
Kite Realty
KRG
$5.95B
$273K 0.02%
9,863
+13
+0.1% +$373
USG
1070
DELISTED
Usg
USG
$273K 0.02%
10,562
+31
+0.3% +$861
VWR
1071
DELISTED
VWR Corporation
VWR
$273K 0.02%
9,621
+30
+0.3% +$869
BLUE
1072
DELISTED
bluebird bio
BLUE
$272K 0.02%
309
+1
+0.3% +$724
ACIW icon
1073
ACI Worldwide
ACIW
$5.72B
$270K 0.02%
13,939
-24
-0.2% -$455
RARE icon
1074
Ultragenyx Pharmaceutical
RARE
$2.65B
$270K 0.02%
3,810
+5
+0.1% +$319
SIGI icon
1075
Selective Insurance
SIGI
$5.74B
$270K 0.02%
6,785
+12
+0.2% +$472
41 42
43
44 45

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.