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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
LNC icon
326
Lincoln National
LNC
$7.91B
$1.86M 0.06%
25,373
-451
-2% -$31.8K
LHX icon
327
L3Harris
LHX
$55.9B
$1.86M 0.06%
14,132
+216
+2% +$25.9K
ZION icon
328
Zions Bancorporation
ZION
$10.1B
$1.86M 0.06%
39,416
-32
-0.1% -$1.42K
K
329
DELISTED
Kellanova
K
$1.86M 0.06%
31,703
+610
+2% +$38.5K
TMUS icon
330
T-Mobile US
TMUS
$193B
$1.86M 0.06%
30,118
+532
+2% +$33.4K
PNW icon
331
Pinnacle West Capital
PNW
$12.9B
$1.85M 0.06%
21,855
-33
-0.2% -$2.89K
IEX icon
332
IDEX
IEX
$16.5B
$1.84M 0.06%
15,175
-343
-2% -$40.1K
HSY icon
333
Hershey
HSY
$35.4B
$1.83M 0.06%
16,749
+385
+2% +$41K
CGNX icon
334
Cognex
CGNX
$10.3B
$1.83M 0.06%
33,140
-774
-2% -$39.3K
ANDV
335
DELISTED
Andeavor
ANDV
$1.83M 0.06%
17,716
+487
+3% +$47.9K
EG icon
336
Everest Group
EG
$15.2B
$1.82M 0.06%
7,986
-13
-0.2% -$3.28K
REG icon
337
Regency Centers
REG
$15B
$1.82M 0.06%
29,283
-25
-0.1% -$1.61K
ARMK icon
338
Aramark
ARMK
$15B
$1.82M 0.06%
61,934
+141
+0.2% +$4.09K
TRGP icon
339
Targa Resources
TRGP
$60.4B
$1.81M 0.06%
38,300
+3,248
+9% +$148K
GL icon
340
Globe Life
GL
$13.5B
$1.81M 0.06%
22,559
-15
-0.1% -$1.17K
LVLT
341
DELISTED
Level 3 Communications Inc
LVLT
$1.8M 0.06%
33,850
+655
+2% +$36.5K
O icon
342
Realty Income
O
$61.2B
$1.79M 0.06%
32,364
+1,182
+4% +$65.7K
BKR icon
343
Baker Hughes
BKR
$56.8B
$1.79M 0.06%
+48,852
New +$1.73M
AVY icon
344
Avery Dennison
AVY
$12.3B
$1.78M 0.06%
18,072
+270
+2% +$25.4K
LH icon
345
Labcorp
LH
$24.3B
$1.77M 0.06%
13,635
+434
+3% +$57.9K
ALNY icon
346
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.77M 0.06%
15,042
+1,084
+8% +$92.5K
MHK icon
347
Mohawk Industries
MHK
$6.9B
$1.77M 0.06%
7,138
+159
+2% +$39.6K
ALGN icon
348
Align Technology
ALGN
$12B
$1.76M 0.05%
9,451
+148
+2% +$25.3K
AOS icon
349
A.O. Smith
AOS
$8.38B
$1.76M 0.05%
29,550
+462
+2% +$25.9K
FANG icon
350
Diamondback Energy
FANG
$57.6B
$1.75M 0.05%
17,915
+112
+0.6% +$10.3K
12 13
14
15 16

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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.