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
FUL icon
1051
H.B. Fuller
FUL
$3B
$400K 0.01%
6,898
-29
-0.4% -$1.52K
GBCI icon
1052
Glacier Bancorp
GBCI
$6.55B
$400K 0.01%
10,589
+63
+0.6% +$2.18K
NEOG icon
1053
Neogen
NEOG
$2.05B
$396K 0.01%
13,621
-40
-0.3% -$1.03K
VTLE
1054
DELISTED
Vital Energy
VTLE
$396K 0.01%
1,533
-115
-7% -$27.9K
ZG icon
1055
Zillow
ZG
$7.02B
$394K 0.01%
9,801
+149
+2% +$6.3K
MTZ icon
1056
MasTec
MTZ
$26.7B
$393K 0.01%
8,471
-93
-1% -$4.05K
SYNH
1057
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$393K 0.01%
7,520
-316
-4% -$17.6K
FFIN icon
1058
First Financial Bankshares
FFIN
$4.97B
$392K 0.01%
17,354
-182
-1% -$3.81K
GME icon
1059
GameStop
GME
$9.5B
$392K 0.01%
75,936
-1,960
-3% -$10.1K
BECN
1060
DELISTED
Beacon Roofing Supply, Inc.
BECN
$392K 0.01%
7,649
-55
-0.7% -$2.56K
CAR icon
1061
Avis
CAR
$5.63B
$391K 0.01%
10,268
-683
-6% -$23K
URBN icon
1062
Urban Outfitters
URBN
$5.99B
$391K 0.01%
16,372
-520
-3% -$10.5K
LAD icon
1063
Lithia Motors
LAD
$7.78B
$390K 0.01%
3,242
+14
+0.4% +$1.47K
DAR icon
1064
Darling Ingredients
DAR
$9.93B
$388K 0.01%
22,142
-271
-1% -$4.59K
LCII icon
1065
LCI Industries
LCII
$2.51B
$387K 0.01%
3,342
-1
-0% -$102
NUVA
1066
DELISTED
NuVasive, Inc.
NUVA
$387K 0.01%
6,975
-328
-4% -$21.7K
NHI icon
1067
National Health Investors
NHI
$3.9B
$386K 0.01%
4,994
-33
-0.7% -$2.58K
LGND icon
1068
Ligand Pharmaceuticals
LGND
$6.02B
$384K 0.01%
4,524
+16
+0.4% +$1.27K
ILG
1069
DELISTED
ILG, Inc Common Stock
ILG
$384K 0.01%
14,354
-310
-2% -$8.2K
ICUI icon
1070
ICU Medical
ICUI
$3.93B
$382K 0.01%
2,053
-10
-0.5% -$1.74K
CHDN icon
1071
Churchill Downs
CHDN
$6.03B
$381K 0.01%
11,088
-558
-5% -$17.9K
RAD
1072
DELISTED
Rite Aid Corporation
RAD
$381K 0.01%
9,710
+72
+0.7% +$3.41K
PTLA
1073
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$380K 0.01%
7,025
+649
+10% +$38.1K
NTCT icon
1074
NETSCOUT
NTCT
$2.86B
$378K 0.01%
11,687
-991
-8% -$33.1K
VAC icon
1075
Marriott Vacations Worldwide
VAC
$3.24B
$378K 0.01%
3,033
-64
-2% -$7.37K
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 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.