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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
DTE icon
276
DTE Energy
DTE
$31.1B
$2.21M 0.07%
24,142
+449
+2% +$41.6K
FCX icon
277
Freeport-McMoran
FCX
$90B
$2.2M 0.07%
156,847
+16,683
+12% +$234K
ES icon
278
Eversource Energy
ES
$28.2B
$2.2M 0.07%
36,390
+668
+2% +$41.2K
PKG icon
279
Packaging Corp of America
PKG
$22.7B
$2.2M 0.07%
19,176
+137
+0.7% +$15.3K
BXP icon
280
Boston Properties
BXP
$11B
$2.19M 0.07%
17,808
+352
+2% +$42.6K
CFG icon
281
Citizens Financial Group
CFG
$30.4B
$2.18M 0.07%
57,489
+136
+0.2% +$4.76K
ARE icon
282
Alexandria Real Estate Equities
ARE
$8.88B
$2.17M 0.07%
18,209
+928
+5% +$111K
AMD icon
283
Advanced Micro Devices
AMD
$851B
$2.15M 0.07%
168,876
+2,127
+1% +$27.8K
ANSS
284
DELISTED
Ansys
ANSS
$2.15M 0.07%
17,491
+22
+0.1% +$2.76K
TTWO icon
285
Take-Two Interactive
TTWO
$43B
$2.13M 0.07%
20,804
+966
+5% +$86.5K
XLNX
286
DELISTED
Xilinx Inc
XLNX
$2.12M 0.07%
29,915
+542
+2% +$35.4K
KR icon
287
Kroger
KR
$34.8B
$2.12M 0.07%
105,540
+1,103
+1% +$24.9K
FBIN icon
288
Fortune Brands Innovations
FBIN
$6.12B
$2.11M 0.07%
36,752
+285
+0.8% +$15.8K
EXPE icon
289
Expedia Group
EXPE
$31.2B
$2.11M 0.07%
14,636
+348
+2% +$51.6K
RF icon
290
Regions Financial
RF
$26.3B
$2.1M 0.07%
137,841
+2,824
+2% +$40.6K
TFX icon
291
Teleflex
TFX
$5.85B
$2.09M 0.07%
8,652
-233
-3% -$50.7K
IRM icon
292
Iron Mountain
IRM
$38.2B
$2.08M 0.06%
53,596
+728
+1% +$27.2K
SBAC icon
293
SBA Communications
SBAC
$18.4B
$2.08M 0.06%
14,469
+2,077
+17% +$296K
CXO
294
DELISTED
CONCHO RESOURCES INC.
CXO
$2.08M 0.06%
15,802
+388
+3% +$46.7K
DVN icon
295
Devon Energy
DVN
$51.9B
$2.08M 0.06%
56,518
+1,515
+3% +$49.1K
MSCI icon
296
MSCI
MSCI
$40B
$2.07M 0.06%
17,738
-742
-4% -$82.3K
OMC icon
297
Omnicom Group
OMC
$22.7B
$2.06M 0.06%
27,854
+576
+2% +$44.4K
NOW icon
298
ServiceNow
NOW
$102B
$2.06M 0.06%
87,435
+1,865
+2% +$41.5K
NUE icon
299
Nucor
NUE
$56.4B
$2.05M 0.06%
36,641
+728
+2% +$41.1K
CLX icon
300
Clorox
CLX
$11.6B
$2.04M 0.06%
15,449
+335
+2% +$45K
10 11
12
13 14

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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.