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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
DOC icon
426
Healthpeak Properties
DOC
$15.4B
$1.5M 0.05%
53,838
+909
+2% +$27.3K
RVTY icon
427
Revvity
RVTY
$12.3B
$1.5M 0.05%
21,713
+23
+0.1% +$1.54K
CTAS icon
428
Cintas
CTAS
$82.4B
$1.49M 0.05%
41,368
+996
+2% +$33.2K
TDG icon
429
TransDigm Group
TDG
$69.2B
$1.49M 0.05%
5,827
+135
+2% +$36.5K
AGNC icon
430
AGNC Investment
AGNC
$12.3B
$1.49M 0.05%
68,567
+6,484
+10% +$139K
CMS icon
431
CMS Energy
CMS
$23.1B
$1.49M 0.05%
32,112
+596
+2% +$28.1K
CPAY icon
432
Corpay
CPAY
$24.2B
$1.49M 0.05%
9,593
+159
+2% +$23.3K
MKC icon
433
McCormick & Company Non-Voting
MKC
$13.4B
$1.48M 0.05%
28,894
+2,250
+8% +$108K
MAS icon
434
Masco
MAS
$16B
$1.48M 0.05%
37,803
+730
+2% +$27.5K
XPO icon
435
XPO
XPO
$25B
$1.48M 0.05%
62,931
+4,033
+7% +$84.5K
TER icon
436
Teradyne
TER
$54.8B
$1.47M 0.05%
39,463
-1,028
-3% -$35.6K
GGP
437
DELISTED
GGP Inc.
GGP
$1.47M 0.05%
70,862
+2,029
+3% +$44.4K
DGX icon
438
Quest Diagnostics
DGX
$25.1B
$1.47M 0.05%
15,689
+272
+2% +$28.9K
KEYS icon
439
Keysight
KEYS
$54.5B
$1.47M 0.05%
35,234
+549
+2% +$22.5K
CE icon
440
Celanese
CE
$5.09B
$1.47M 0.05%
14,055
-383
-3% -$37.6K
FE icon
441
FirstEnergy
FE
$28.9B
$1.47M 0.05%
47,567
+1,190
+3% +$37.5K
ALKS icon
442
Alkermes
ALKS
$8.82B
$1.47M 0.05%
28,825
+120
+0.4% +$6.42K
NBL
443
DELISTED
Noble Energy, Inc.
NBL
$1.47M 0.05%
51,655
+3,563
+7% +$93.9K
IQV icon
444
IQVIA
IQV
$34.7B
$1.46M 0.05%
15,401
+2,581
+20% +$239K
CCK icon
445
Crown Holdings
CCK
$12.8B
$1.46M 0.05%
24,482
+149
+0.6% +$8.83K
OA
446
DELISTED
Orbital ATK, Inc.
OA
$1.46M 0.05%
10,940
-348
-3% -$38.2K
CHD icon
447
Church & Dwight Co
CHD
$23.1B
$1.45M 0.05%
30,002
+815
+3% +$41.4K
ON icon
448
ON Semiconductor
ON
$33.8B
$1.45M 0.05%
78,745
-1,460
-2% -$23.5K
CNP icon
449
CenterPoint Energy
CNP
$29.1B
$1.45M 0.05%
49,502
+929
+2% +$26.8K
FMC icon
450
FMC
FMC
$1.42B
$1.44M 0.04%
18,584
+326
+2% +$23.4K
16 17
18
19 20

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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.