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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
DRE
301
DELISTED
Duke Realty Corp.
DRE
$2.01M 0.06%
69,881
+31
+0% +$892
HII icon
302
Huntington Ingalls Industries
HII
$11.3B
$2M 0.06%
8,845
-283
-3% -$59K
KLAC icon
303
KLA
KLAC
$275B
$2M 0.06%
189,000
+3,820
+2% +$36.5K
AZO icon
304
AutoZone
AZO
$48.3B
$1.99M 0.06%
3,347
+38
+1% +$20.2K
INFO
305
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.98M 0.06%
45,010
+1,195
+3% +$55.1K
PFG icon
306
Principal Financial Group
PFG
$23.6B
$1.97M 0.06%
30,615
+604
+2% +$38.9K
TRMB icon
307
Trimble
TRMB
$12.3B
$1.95M 0.06%
49,555
-951
-2% -$36.2K
SIVB
308
DELISTED
SVB Financial Group
SIVB
$1.94M 0.06%
10,343
-220
-2% -$38.7K
KDP icon
309
Keurig Dr Pepper
KDP
$40.4B
$1.93M 0.06%
21,840
+220
+1% +$20K
VTRS icon
310
Viatris
VTRS
$20.1B
$1.92M 0.06%
61,264
+1,991
+3% +$67.6K
CDW icon
311
CDW
CDW
$17.1B
$1.91M 0.06%
29,006
+62
+0.2% +$3.88K
MTD icon
312
Mettler-Toledo International
MTD
$26.8B
$1.91M 0.06%
3,057
+74
+2% +$44.4K
UAL icon
313
United Airlines
UAL
$38.4B
$1.91M 0.06%
31,427
-248
-0.8% -$16.5K
MGM icon
314
MGM Resorts International
MGM
$11.7B
$1.91M 0.06%
58,558
+9,126
+18% +$294K
ESS icon
315
Essex Property Trust
ESS
$18.9B
$1.91M 0.06%
7,507
+136
+2% +$35.5K
CNC icon
316
Centene
CNC
$31.3B
$1.9M 0.06%
39,350
+102
+0.3% +$4.39K
DPZ icon
317
Domino's
DPZ
$11B
$1.9M 0.06%
9,562
-211
-2% -$41.1K
ANET icon
318
Arista Networks
ANET
$219B
$1.9M 0.06%
160,192
+1,968
+1% +$20.6K
NVR icon
319
NVR
NVR
$17.2B
$1.89M 0.06%
663
-24
-3% -$64.3K
VMC icon
320
Vulcan Materials
VMC
$36.3B
$1.89M 0.06%
15,796
+341
+2% +$40.9K
BR icon
321
Broadridge
BR
$17.2B
$1.89M 0.06%
23,352
-414
-2% -$31.9K
ALK icon
322
Alaska Air
ALK
$5.15B
$1.87M 0.06%
24,563
+149
+0.6% +$12.2K
APA icon
323
APA Corp
APA
$12.8B
$1.87M 0.06%
40,906
+1,027
+3% +$45.3K
LNT icon
324
Alliant Energy
LNT
$19.4B
$1.86M 0.06%
44,874
-9
-0% -$374
CC icon
325
Chemours
CC
$2.59B
$1.86M 0.06%
36,840
-1,018
-3% -$48K
11 12
13
14 15

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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.