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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
KO icon
26
Coca-Cola
KO
$354B
$20.6M 0.64%
458,009
+9,437
+2% +$429K
MRK icon
27
Merck
MRK
$324B
$20.2M 0.63%
330,547
+6,424
+2% +$389K
PM icon
28
Philip Morris
PM
$301B
$19.5M 0.61%
175,910
+3,397
+2% +$395K
CSCO icon
29
Cisco
CSCO
$450B
$19.4M 0.6%
575,728
+10,410
+2% +$331K
PEP icon
30
PepsiCo
PEP
$186B
$19.1M 0.59%
171,306
+3,624
+2% +$419K
DD icon
31
DuPont de Nemours
DD
$18.6B
$19M 0.59%
108,394
+54,606
+102% +$9.11M
DIS icon
32
Walt Disney
DIS
$165B
$18.3M 0.57%
185,663
+5,031
+3% +$518K
ABBV icon
33
AbbVie
ABBV
$458B
$17.1M 0.53%
192,210
+4,227
+2% +$322K
BA icon
34
Boeing
BA
$165B
$17.1M 0.53%
67,175
+81
+0.1% +$18.9K
ORCL icon
35
Oracle
ORCL
$331B
$16.1M 0.5%
333,987
+5,961
+2% +$297K
MA icon
36
Mastercard
MA
$477B
$16M 0.5%
113,531
+2,385
+2% +$316K
AMGN icon
37
Amgen
AMGN
$203B
$16M 0.5%
85,639
+1,544
+2% +$274K
MCD icon
38
McDonald's
MCD
$188B
$15.4M 0.48%
98,374
+2,047
+2% +$321K
IBM icon
39
IBM
IBM
$202B
$14.8M 0.46%
106,936
+2,388
+2% +$333K
MMM icon
40
3M
MMM
$89B
$14.7M 0.46%
84,008
+1,811
+2% +$314K
MO icon
41
Altria Group
MO
$122B
$14.5M 0.45%
228,983
+4,856
+2% +$324K
CELG
42
DELISTED
Celgene Corp
CELG
$13.6M 0.43%
93,591
+2,140
+2% +$291K
WMT icon
43
Walmart Inc
WMT
$871B
$13.1M 0.41%
502,530
+10,179
+2% +$267K
HON icon
44
Honeywell
HON
$77B
$12.8M 0.4%
99,678
+2,265
+2% +$281K
GILD icon
45
Gilead Sciences
GILD
$161B
$12.5M 0.39%
154,871
+3,084
+2% +$236K
BMY icon
46
Bristol-Myers Squibb
BMY
$127B
$12.4M 0.38%
193,806
+3,719
+2% +$217K
NVDA icon
47
NVIDIA
NVDA
$5.01T
$12.4M 0.38%
2,763,480
+68,360
+3% +$284K
MDT icon
48
Medtronic
MDT
$107B
$12.3M 0.38%
157,769
+2,871
+2% +$238K
AVGO icon
49
Broadcom
AVGO
$1.82T
$11.8M 0.37%
487,960
+16,610
+4% +$411K
UNP icon
50
Union Pacific
UNP
$182B
$11.2M 0.35%
96,918
+1,984
+2% +$213K
1
2
3 4 5

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JFG
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SSA
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HIIFS
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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.