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
+7.07%
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
$3.7B
AUM Growth
+$485M
Cap. Flow
+$284M
Cap. Flow %
7.7%
Top 10 Hldgs %
15.8%
Holding
1,681
New
95
Increased
1,538
Reduced
19
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.47M
2
MSFT icon
Microsoft
MSFT
+$7.13M
3
AMZN icon
Amazon
AMZN
+$5.08M
4
META icon
Meta Platforms (Facebook)
META
+$4.81M
5
AON icon
Aon
AON
+$4.67M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.32M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.57M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.05M
4
LVLT
Level 3 Communications Inc
LVLT
+$1.8M
5
KITE
Kite Pharma, Inc.
KITE
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 16.19%
3 Healthcare 12.93%
4 Industrials 10.95%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
176
Electronic Arts
EA
$52.4B
$4.17M 0.11%
39,741
+3,442
+9% +$383K
PSA icon
177
Public Storage
PSA
$60.2B
$4.09M 0.11%
19,573
+1,709
+10% +$361K
BAX icon
178
Baxter International
BAX
$11.6B
$4.08M 0.11%
63,130
+5,607
+10% +$360K
MPC icon
179
Marathon Petroleum
MPC
$90.3B
$4.03M 0.11%
61,099
+3,379
+6% +$207K
ROST icon
180
Ross Stores
ROST
$76.6B
$4.01M 0.11%
50,018
+3,654
+8% +$256K
FIS icon
181
Fidelity National Information Services
FIS
$21.5B
$4.01M 0.11%
42,638
+3,778
+10% +$355K
PPG icon
182
PPG Industries
PPG
$25.9B
$3.94M 0.11%
33,723
+2,919
+9% +$337K
LRCX icon
183
Lam Research
LRCX
$382B
$3.92M 0.11%
213,110
+18,510
+10% +$364K
REGN icon
184
Regeneron Pharmaceuticals
REGN
$68.8B
$3.92M 0.11%
10,431
+1,008
+11% +$408K
STI
185
DELISTED
SunTrust Banks, Inc.
STI
$3.87M 0.1%
59,966
+4,531
+8% +$277K
SYY icon
186
Sysco
SYY
$39.7B
$3.86M 0.1%
63,541
+4,278
+7% +$242K
SYF icon
187
Synchrony
SYF
$23.7B
$3.79M 0.1%
98,038
+7,335
+8% +$251K
EL icon
188
Estee Lauder
EL
$29B
$3.68M 0.1%
28,913
+2,524
+10% +$303K
FISV
189
Fiserv Inc
FISV
$27.2B
$3.67M 0.1%
55,892
+4,830
+9% +$312K
YUM icon
190
Yum! Brands
YUM
$41B
$3.64M 0.1%
44,566
+2,590
+6% +$205K
CMI icon
191
Cummins
CMI
$91.7B
$3.58M 0.1%
20,284
+1,774
+10% +$303K
DXC icon
192
DXC Technology
DXC
$1.63B
$3.55M 0.1%
43,271
+3,804
+10% +$307K
DFS
193
DELISTED
Discover Financial Services
DFS
$3.51M 0.1%
45,649
+3,047
+7% +$210K
APH icon
194
Amphenol
APH
$188B
$3.48M 0.09%
158,304
+13,828
+10% +$304K
APC
195
DELISTED
Anadarko Petroleum
APC
$3.47M 0.09%
64,739
+4,684
+8% +$230K
PH icon
196
Parker-Hannifin
PH
$125B
$3.47M 0.09%
17,369
+1,521
+10% +$283K
GLW icon
197
Corning
GLW
$126B
$3.47M 0.09%
108,336
+5,708
+6% +$180K
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
$3.46M 0.09%
20,013
+1,884
+10% +$290K
MNST icon
199
Monster Beverage
MNST
$91.4B
$3.45M 0.09%
109,126
+9,470
+10% +$284K
ROP icon
200
Roper Technologies
ROP
$36.3B
$3.44M 0.09%
13,278
+1,168
+10% +$300K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Amalgamated Bank held 1,681 positions worth $3.7B, up 15% from $3.21B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Amalgamated Bank deployed $284M of net new capital in Q4 2017, opening 95 new positions and adding to 1,538 existing holdings. Its largest new stake was Aon: 32,828 shares worth $4.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.32M trimmed.

  • Amalgamated Bank's largest Q4 2017 buy was Aon: 32,828 shares worth $4.4M.
  • Amalgamated Bank added most to Apple in Q4 2017, an estimated $8.47M increase.
  • Amalgamated Bank's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.32M.
  • Amalgamated Bank fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $1.8M.
  • Amalgamated Bank's ten largest holdings make up 16% of its $3.7B portfolio in Q4 2017.
  • Amalgamated Bank opened 95 new positions and closed 28 in Q4 2017.
  • Amalgamated Bank's portfolio value rose 15% quarter-over-quarter to $3.7B.

Based on Amalgamated Bank's 13F filing for Q4 2017, filed 13 Feb 2018.