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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
ELS icon
501
Equity Lifestyle Properties
ELS
$12.8B
$1.31M 0.04%
30,796
+180
+0.6% +$7.84K
KRC icon
502
Kilroy Realty
KRC
$4.58B
$1.31M 0.04%
18,417
-414
-2% -$29.1K
CBRE icon
503
CBRE Group
CBRE
$40.8B
$1.31M 0.04%
34,530
+789
+2% +$29K
QGEN icon
504
Qiagen
QGEN
$8.53B
$1.31M 0.04%
39,096
-510
-1% -$17.6K
TTC icon
505
Toro Company
TTC
$8.93B
$1.31M 0.04%
21,048
-269
-1% -$18K
MRVL icon
506
Marvell Technology
MRVL
$174B
$1.3M 0.04%
72,764
-378
-0.5% -$6.29K
SSNC icon
507
SS&C Technologies
SSNC
$17.8B
$1.3M 0.04%
32,437
+129
+0.4% +$4.98K
TFCF
508
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.3M 0.04%
50,473
+718
+1% +$19.5K
PRGO icon
509
Perrigo
PRGO
$1.4B
$1.3M 0.04%
15,358
+279
+2% +$21.7K
VOYA icon
510
Voya Financial
VOYA
$8.94B
$1.3M 0.04%
32,581
-2,065
-6% -$79.1K
NLY icon
511
Annaly Capital Management
NLY
$16.9B
$1.3M 0.04%
26,615
+1,841
+7% +$90.1K
TNL icon
512
Travel + Leisure Co
TNL
$4.54B
$1.3M 0.04%
27,280
-204
-0.7% -$9.31K
BFH icon
513
Bread Financial
BFH
$4.21B
$1.29M 0.04%
7,320
-188
-3% -$34.9K
PNR icon
514
Pentair
PNR
$10.2B
$1.29M 0.04%
28,275
+468
+2% +$20.1K
PTC icon
515
PTC
PTC
$13.7B
$1.29M 0.04%
22,885
-376
-2% -$20.8K
AMTD
516
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.29M 0.04%
26,388
+509
+2% +$22.8K
CHRW icon
517
C.H. Robinson
CHRW
$22B
$1.29M 0.04%
16,897
+580
+4% +$40.2K
WPC icon
518
W.P. Carey
WPC
$17.1B
$1.28M 0.04%
19,444
-87
-0.4% -$5.79K
LEG icon
519
Leggett & Platt
LEG
$1.52B
$1.28M 0.04%
26,850
+205
+0.8% +$9.91K
EXPD icon
520
Expeditors International
EXPD
$22.9B
$1.28M 0.04%
21,358
+681
+3% +$39K
LKQ icon
521
LKQ Corp
LKQ
$6.58B
$1.28M 0.04%
35,482
+874
+3% +$29.8K
RHI icon
522
Robert Half
RHI
$3.61B
$1.28M 0.04%
25,348
+240
+1% +$11.1K
RJF icon
523
Raymond James Financial
RJF
$32.5B
$1.26M 0.04%
22,398
+403
+2% +$21.7K
WAB icon
524
Wabtec
WAB
$51.1B
$1.26M 0.04%
16,581
-421
-2% -$32.4K
ACGL icon
525
Arch Capital
ACGL
$36.1B
$1.25M 0.04%
38,094
+4,206
+12% +$136K
19 20
21
22 23

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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.