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
FIS icon
176
Fidelity National Information Services
FIS
$21.5B
$3.63M 0.11%
38,860
+818
+2% +$74.3K
BAX icon
177
Baxter International
BAX
$11.6B
$3.61M 0.11%
57,523
+1,246
+2% +$77K
LRCX icon
178
Lam Research
LRCX
$382B
$3.6M 0.11%
194,600
+2,980
+2% +$48.4K
GIS icon
179
General Mills
GIS
$19.2B
$3.55M 0.11%
68,531
+1,572
+2% +$86.2K
SHW icon
180
Sherwin-Williams
SHW
$78.3B
$3.54M 0.11%
29,649
+696
+2% +$79.9K
ILMN icon
181
Illumina
ILMN
$29.4B
$3.5M 0.11%
18,056
+399
+2% +$74.3K
PGR icon
182
Progressive
PGR
$124B
$3.38M 0.11%
69,886
+1,747
+3% +$81.7K
PPG icon
183
PPG Industries
PPG
$25.9B
$3.35M 0.1%
30,804
+678
+2% +$72.2K
STI
184
DELISTED
SunTrust Banks, Inc.
STI
$3.31M 0.1%
55,435
+1,080
+2% +$61K
DLR icon
185
Digital Realty Trust
DLR
$73.7B
$3.31M 0.1%
27,932
+9,364
+50% +$1.08M
FISV
186
Fiserv Inc
FISV
$27.2B
$3.29M 0.1%
51,062
+1,036
+2% +$64.4K
SRE icon
187
Sempra
SRE
$60.8B
$3.29M 0.1%
57,654
+1,090
+2% +$63K
MPC icon
188
Marathon Petroleum
MPC
$90.3B
$3.24M 0.1%
57,720
-134
-0.2% -$7.19K
SYY icon
189
Sysco
SYY
$39.7B
$3.2M 0.1%
59,263
+1,273
+2% +$66.2K
APTV icon
190
Aptiv
APTV
$12B
$3.17M 0.1%
32,254
+671
+2% +$63.3K
TFCFA
191
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.17M 0.1%
120,170
+2,374
+2% +$65.4K
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$82B
$3.14M 0.1%
26,460
-5,840
-18% -$680K
CMI icon
193
Cummins
CMI
$91.7B
$3.11M 0.1%
18,510
+378
+2% +$61.2K
YUM icon
194
Yum! Brands
YUM
$41B
$3.09M 0.1%
41,976
+1,130
+3% +$85K
GLW icon
195
Corning
GLW
$126B
$3.07M 0.1%
102,628
-201
-0.2% -$5.95K
APH icon
196
Amphenol
APH
$188B
$3.06M 0.1%
144,476
+3,064
+2% +$60.2K
CCL icon
197
Carnival Corporation Ltd
CCL
$36.1B
$3.02M 0.09%
46,764
+664
+1% +$44.4K
ROST icon
198
Ross Stores
ROST
$76.6B
$2.99M 0.09%
46,364
+969
+2% +$55.8K
PPL
199
PPL Corp
PPL
$27.3B
$2.98M 0.09%
78,581
+1,451
+2% +$56.1K
WELL icon
200
Welltower
WELL
$178B
$2.96M 0.09%
42,105
+819
+2% +$59.6K
6 7
8
9 10

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.