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
CDE icon
1426
Coeur Mining
CDE
$15.6B
$208K 0.01%
22,668
-1,308
-5% -$11.1K
EPAC icon
1427
Enerpac Tool Group
EPAC
$1.77B
$208K 0.01%
8,132
-51
-0.6% -$1.25K
MEI icon
1428
Methode Electronics
MEI
$543M
$208K 0.01%
4,922
-53
-1% -$2.1K
KAMN
1429
DELISTED
Kaman Corp
KAMN
$208K 0.01%
+3,723
New +$188K
AAWW
1430
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$208K 0.01%
+3,159
New +$198K
NTGR icon
1431
NETGEAR
NTGR
$669M
$207K 0.01%
+4,348
New +$202K
SEB icon
1432
Seaboard Corp
SEB
$4.52B
$207K 0.01%
+46
New +$196K
ESE icon
1433
ESCO Technologies
ESE
$8.49B
$206K 0.01%
3,436
-49
-1% -$2.83K
GEF icon
1434
Greif
GEF
$4.47B
$205K 0.01%
3,505
-220
-6% -$12.5K
WABC icon
1435
Westamerica Bancorp
WABC
$1.39B
$204K 0.01%
+3,426
New +$184K
MINI
1436
DELISTED
Mobile Mini Inc
MINI
$204K 0.01%
+5,927
New +$182K
AERI
1437
DELISTED
Aerie Pharmaceuticals
AERI
$203K 0.01%
4,186
+299
+8% +$16.3K
DDD icon
1438
3D Systems Corp
DDD
$420M
$202K 0.01%
15,106
-588
-4% -$8.61K
POLY
1439
DELISTED
Plantronics, Inc.
POLY
$202K 0.01%
4,574
-214
-4% -$9.83K
TVTY
1440
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$202K 0.01%
4,955
-93
-2% -$3.6K
CORE
1441
DELISTED
Core Mark Holding Co., Inc.
CORE
$202K 0.01%
6,294
-33
-0.5% -$1.03K
CALD
1442
DELISTED
Callidus Software, Inc.
CALD
$202K 0.01%
8,201
-70
-0.8% -$1.7K
RDC
1443
DELISTED
Rowan Companies Plc
RDC
$201K 0.01%
15,627
-789
-5% -$8.46K
IPXL
1444
DELISTED
Impax Laboratories, Inc.
IPXL
$201K 0.01%
+9,903
New +$189K
AMBA icon
1445
Ambarella
AMBA
$2.99B
$200K 0.01%
4,081
-45
-1% -$2.22K
RRR icon
1446
Red Rock Resorts
RRR
$3.74B
$200K 0.01%
8,650
-196
-2% -$4.53K
HF
1447
DELISTED
HFF Inc.
HF
$200K 0.01%
+5,059
New +$186K
BOX icon
1448
Box
BOX
$4.02B
$199K 0.01%
10,280
+263
+3% +$4.94K
DNOW icon
1449
DNOW Inc
DNOW
$2.63B
$199K 0.01%
14,422
-731
-5% -$9.96K
DCH
1450
Dauch Corp
DCH
$1.3B
$198K 0.01%
11,249
-792
-7% -$12.2K
56 57
58
59 60

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.