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
FNSR
1176
DELISTED
Finisar Corp
FNSR
$318K 0.01%
14,348
+436
+3% +$10.7K
ABM icon
1177
ABM Industries
ABM
$2.8B
$317K 0.01%
7,604
-139
-2% -$5.92K
ELME
1178
Elme Communities
ELME
$132M
$317K 0.01%
9,679
-173
-2% -$5.64K
FOLD
1179
DELISTED
Amicus Therapeutics
FOLD
$317K 0.01%
21,017
+2,566
+14% +$33.9K
PRTA icon
1180
Prothena Corp
PRTA
$458M
$316K 0.01%
4,872
+141
+3% +$8.64K
GVA icon
1181
Granite Construction
GVA
$5.45B
$315K 0.01%
5,435
-260
-5% -$13.7K
CLR
1182
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$315K 0.01%
8,148
+278
+4% +$9.44K
BF.A icon
1183
Brown-Forman Class A
BF.A
$12.3B
$314K 0.01%
7,043
+225
+3% +$9.49K
MYGN icon
1184
Myriad Genetics
MYGN
$530M
$314K 0.01%
8,683
-153
-2% -$4.36K
TIVO
1185
DELISTED
Tivo Inc
TIVO
$314K 0.01%
15,827
-20
-0.1% -$374
AEO icon
1186
American Eagle Outfitters
AEO
$2.85B
$313K 0.01%
21,894
-1,367
-6% -$16.7K
ODP
1187
DELISTED
ODP
ODP
$313K 0.01%
6,895
-514
-7% -$25.4K
ESGR
1188
DELISTED
Enstar Group
ESGR
$312K 0.01%
1,402
-34
-2% -$6.95K
TWOU
1189
DELISTED
2U Inc
TWOU
$312K 0.01%
186
– –
CMPR icon
1190
Cimpress
CMPR
$2.37B
$311K 0.01%
3,180
-41
-1% -$3.81K
GDOT icon
1191
Green Dot
GDOT
$753M
$311K 0.01%
6,271
-96
-2% -$4.26K
MZTI
1192
The Marzetti Company
MZTI
$2.94B
$311K 0.01%
2,590
-130
-5% -$15.7K
UNF icon
1193
Unifirst Corp
UNF
$5.32B
$311K 0.01%
2,056
-30
-1% -$4.24K
PEB icon
1194
Pebblebrook Hotel Trust
PEB
$2.16B
$310K 0.01%
8,580
-169
-2% -$5.62K
HOPE icon
1195
Hope Bancorp
HOPE
$1.72B
$309K 0.01%
17,459
-210
-1% -$3.59K
AVXS
1196
DELISTED
AveXis, Inc. Common Stock
AVXS
$308K 0.01%
3,187
+523
+20% +$47.2K
PFGC icon
1197
Performance Food Group
PFGC
$17.5B
$307K 0.01%
10,852
+1,536
+16% +$42.9K
PAG icon
1198
Penske Automotive Group
PAG
$14.3B
$306K 0.01%
6,435
-20
-0.3% -$864
OLLI icon
1199
Ollie's Bargain Outlet
OLLI
$4.01B
$305K 0.01%
6,563
-151
-2% -$6.67K
ORA icon
1200
Ormat Technologies
ORA
$6.11B
$305K 0.01%
4,992
-68
-1% -$3.92K
46 47
48
49 50

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.