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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
ATO icon
376
Atmos Energy
ATO
$29.9B
$1.65M 0.05%
19,696
-585
-3% -$50.5K
GT icon
377
Goodyear
GT
$2.07B
$1.65M 0.05%
49,489
-633
-1% -$20.6K
EWBC icon
378
East-West Bancorp
EWBC
$17.9B
$1.64M 0.05%
27,493
-832
-3% -$47.2K
INGR icon
379
Ingredion
INGR
$6.38B
$1.64M 0.05%
13,615
-358
-3% -$43.6K
TXT icon
380
Textron
TXT
$16.6B
$1.64M 0.05%
30,416
+89
+0.3% +$4.42K
IDXX icon
381
Idexx Laboratories
IDXX
$42.9B
$1.63M 0.05%
10,508
+212
+2% +$33.5K
TAP icon
382
Molson Coors Class B
TAP
$7.68B
$1.63M 0.05%
20,014
+385
+2% +$33.9K
DOV icon
383
Dover
DOV
$27.2B
$1.63M 0.05%
22,109
+454
+2% +$31.5K
CSGP icon
384
CoStar Group
CSGP
$11.3B
$1.63M 0.05%
60,760
+310
+0.5% +$8.6K
IVZ icon
385
Invesco
IVZ
$13.3B
$1.63M 0.05%
46,480
+831
+2% +$28.4K
SEIC icon
386
SEI Investments
SEIC
$11.9B
$1.63M 0.05%
26,662
-560
-2% -$31.8K
WRK
387
DELISTED
WestRock Company
WRK
$1.62M 0.05%
28,589
+592
+2% +$33.8K
CF icon
388
CF Industries
CF
$19.2B
$1.61M 0.05%
45,824
-5
-0% -$154
GPC icon
389
Genuine Parts
GPC
$17.1B
$1.61M 0.05%
16,844
+383
+2% +$32.6K
AEE icon
390
Ameren
AEE
$31.5B
$1.61M 0.05%
27,832
+520
+2% +$30.1K
ULTA icon
391
Ulta Beauty
ULTA
$20.4B
$1.61M 0.05%
7,107
+150
+2% +$36.1K
DHI icon
392
D.R. Horton
DHI
$41B
$1.61M 0.05%
40,228
+794
+2% +$28.9K
LDOS icon
393
Leidos
LDOS
$14.1B
$1.6M 0.05%
27,099
-1,025
-4% -$57.1K
MSI icon
394
Motorola Solutions
MSI
$69.4B
$1.6M 0.05%
18,826
-117
-0.6% -$10.2K
COR icon
395
Cencora
COR
$60.3B
$1.59M 0.05%
19,199
+406
+2% +$34.4K
FAST icon
396
Fastenal
FAST
$54B
$1.59M 0.05%
139,264
+2,788
+2% +$30K
JKHY icon
397
Jack Henry & Associates
JKHY
$10.7B
$1.59M 0.05%
15,438
-214
-1% -$22.2K
CPT icon
398
Camden Property Trust
CPT
$11.3B
$1.58M 0.05%
17,297
+347
+2% +$31.2K
ETR icon
399
Entergy
ETR
$54.1B
$1.57M 0.05%
41,222
+762
+2% +$29.5K
Y
400
DELISTED
Alleghany Corp
Y
$1.57M 0.05%
2,838
-89
-3% -$51.9K
14 15
16
17 18

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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.