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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
A icon
251
Agilent Technologies
A
$39.1B
$2.4M 0.07%
37,448
+695
+2% +$43.3K
URI icon
252
United Rentals
URI
$71.1B
$2.4M 0.07%
17,330
+47
+0.3% +$5.62K
INCY icon
253
Incyte
INCY
$23.5B
$2.37M 0.07%
20,332
+561
+3% +$71K
RHT
254
DELISTED
Red Hat Inc
RHT
$2.37M 0.07%
21,352
+528
+3% +$54K
ETFC
255
DELISTED
E*Trade Financial Corporation
ETFC
$2.36M 0.07%
54,144
-5
-0% -$203
KEY icon
256
KeyCorp
KEY
$24.3B
$2.36M 0.07%
125,233
+2,244
+2% +$40.6K
NWL icon
257
Newell Brands
NWL
$2.16B
$2.36M 0.07%
55,244
+770
+1% +$37.7K
RCL icon
258
Royal Caribbean
RCL
$78.7B
$2.34M 0.07%
19,703
+429
+2% +$50.2K
COO icon
259
Cooper Companies
COO
$13.7B
$2.33M 0.07%
39,332
+276
+0.7% +$16.9K
HIG icon
260
Hartford Financial Services
HIG
$38.5B
$2.32M 0.07%
41,901
+33
+0.1% +$1.79K
PAYX icon
261
Paychex
PAYX
$40.4B
$2.32M 0.07%
38,734
+849
+2% +$48.5K
NEM icon
262
Newmont
NEM
$98.2B
$2.3M 0.07%
61,272
+1,135
+2% +$41.2K
WEC icon
263
WEC Energy
WEC
$37.7B
$2.27M 0.07%
36,238
+656
+2% +$41.9K
TSN icon
264
Tyson Foods
TSN
$20.2B
$2.27M 0.07%
32,144
+750
+2% +$47.9K
SWKS icon
265
Skyworks Solutions
SWKS
$9.06B
$2.26M 0.07%
22,206
+431
+2% +$44.7K
WTW icon
266
Willis Towers Watson
WTW
$27.9B
$2.26M 0.07%
14,640
+376
+3% +$56.1K
XYL icon
267
Xylem
XYL
$28.5B
$2.26M 0.07%
36,039
+343
+1% +$20.5K
ORLY icon
268
O'Reilly Automotive
ORLY
$72.4B
$2.25M 0.07%
156,660
-1,470
-0.9% -$19.4K
CDNS icon
269
Cadence Design Systems
CDNS
$90B
$2.25M 0.07%
56,924
-603
-1% -$22.2K
IT icon
270
Gartner
IT
$9.41B
$2.24M 0.07%
18,017
+126
+0.7% +$15.6K
IWF icon
271
iShares Russell 1000 Growth ETF
IWF
$122B
$2.24M 0.07%
71,640
-18,120
-20% -$555K
AJG icon
272
Arthur J. Gallagher & Co
AJG
$63.7B
$2.22M 0.07%
36,049
+187
+0.5% +$11K
NTRS icon
273
Northern Trust
NTRS
$22.2B
$2.21M 0.07%
24,077
+421
+2% +$38K
LEA icon
274
Lear
LEA
$7.19B
$2.21M 0.07%
12,753
-418
-3% -$63.2K
RMD icon
275
ResMed
RMD
$28.3B
$2.21M 0.07%
28,674
+228
+0.8% +$17.4K
9 10
11
12 13

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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.