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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
HSIC icon
401
Henry Schein
HSIC
$9.74B
$1.56M 0.05%
24,291
+599
+3% +$40.9K
NOV icon
402
NOV
NOV
$7.45B
$1.56M 0.05%
43,659
+910
+2% +$29.7K
AA icon
403
Alcoa
AA
$11.7B
$1.56M 0.05%
33,368
-479
-1% -$19.2K
PPLI
404
People Inc
PPLI
$3.1B
$1.55M 0.05%
73,893
+532
+0.7% +$10.3K
HST icon
405
Host Hotels & Resorts
HST
$16.8B
$1.55M 0.05%
83,914
+1,522
+2% +$27.7K
MLM icon
406
Martin Marietta Materials
MLM
$33.6B
$1.55M 0.05%
7,528
+154
+2% +$32.5K
XRAY icon
407
Dentsply Sirona
XRAY
$2.59B
$1.55M 0.05%
25,924
+472
+2% +$28.1K
OC icon
408
Owens Corning
OC
$11.5B
$1.55M 0.05%
20,027
-142
-0.7% -$9.93K
CAG icon
409
Conagra Brands
CAG
$7.07B
$1.55M 0.05%
45,827
-366
-0.8% -$12.4K
UGI icon
410
UGI
UGI
$8B
$1.54M 0.05%
32,981
-982
-3% -$47.9K
CMA
411
DELISTED
Comerica
CMA
$1.54M 0.05%
20,225
+371
+2% +$26.6K
STLD icon
412
Steel Dynamics
STLD
$35.6B
$1.54M 0.05%
44,707
-1,190
-3% -$41.8K
YUMC icon
413
Yum China
YUMC
$14.9B
$1.53M 0.05%
38,287
+764
+2% +$28.5K
L icon
414
Loews
L
$24.3B
$1.53M 0.05%
31,899
+617
+2% +$29.4K
EFX icon
415
Equifax
EFX
$20.3B
$1.52M 0.05%
14,374
+323
+2% +$42.7K
VRSK icon
416
Verisk Analytics
VRSK
$26.4B
$1.52M 0.05%
18,315
+424
+2% +$35.1K
KSS icon
417
Kohl's
KSS
$2.03B
$1.52M 0.05%
33,369
-1,054
-3% -$43.2K
WHR icon
418
Whirlpool
WHR
$2.42B
$1.52M 0.05%
8,245
+31
+0.4% +$5.54K
NRG icon
419
NRG Energy
NRG
$29.8B
$1.52M 0.05%
59,363
-2,037
-3% -$48.2K
VNO icon
420
Vornado Realty Trust
VNO
$7.47B
$1.52M 0.05%
19,734
-4,230
-18% -$323K
WCG
421
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.52M 0.05%
8,836
-198
-2% -$34.7K
PHM icon
422
Pultegroup
PHM
$24.5B
$1.51M 0.05%
55,385
-3,902
-7% -$98.7K
EMN icon
423
Eastman Chemical
EMN
$7.8B
$1.51M 0.05%
16,692
+292
+2% +$24.9K
ST icon
424
Sensata Technologies
ST
$6.65B
$1.5M 0.05%
31,303
-528
-2% -$23.8K
MAN icon
425
ManpowerGroup
MAN
$2.39B
$1.5M 0.05%
12,769
-413
-3% -$46.2K
15 16
17
18 19

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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.