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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
SCI icon
526
Service Corp International
SCI
$11.4B
$1.25M 0.04%
36,273
-717
-2% -$24.9K
GXP
527
DELISTED
Great Plains Energy Incorporated
GXP
$1.25M 0.04%
41,111
-1,265
-3% -$38.7K
HUBB icon
528
Hubbell
HUBB
$25.7B
$1.24M 0.04%
10,703
-130
-1% -$14.9K
BWA icon
529
BorgWarner
BWA
$13.2B
$1.24M 0.04%
27,458
+546
+2% +$22.3K
OPLN
530
Openlane
OPLN
$4.17B
$1.24M 0.04%
68,533
+1,130
+2% +$18.6K
THO icon
531
Thor Industries
THO
$3.99B
$1.24M 0.04%
9,830
-173
-2% -$18.7K
MRO
532
DELISTED
Marathon Oil Corporation
MRO
$1.23M 0.04%
90,981
+2,454
+3% +$29.1K
BIVV
533
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.23M 0.04%
21,595
-271
-1% -$15.9K
FWONK icon
534
Liberty Media Series C
FWONK
$24.3B
$1.23M 0.04%
33,366
+13,447
+68% +$470K
PII icon
535
Polaris
PII
$4.15B
$1.23M 0.04%
11,732
-188
-2% -$17.8K
AMG icon
536
Affiliated Managers Group
AMG
$9.46B
$1.23M 0.04%
6,464
+207
+3% +$36.8K
FNF icon
537
Fidelity National Financial
FNF
$13.9B
$1.23M 0.04%
37,240
+516
+1% +$16.9K
TOL icon
538
Toll Brothers
TOL
$14B
$1.23M 0.04%
29,540
-658
-2% -$25.9K
BURL icon
539
Burlington
BURL
$22B
$1.22M 0.04%
12,817
+154
+1% +$13.5K
PBCT
540
DELISTED
People's United Financial Inc
PBCT
$1.22M 0.04%
67,314
+1,443
+2% +$24.9K
DBRG icon
541
DigitalBridge
DBRG
$2.94B
$1.22M 0.04%
24,293
+91
+0.4% +$4.97K
PF
542
DELISTED
Pinnacle Foods, Inc.
PF
$1.22M 0.04%
21,336
-92
-0.4% -$5.46K
DINO icon
543
HF Sinclair
DINO
$15.9B
$1.22M 0.04%
33,797
-933
-3% -$28.1K
WRB icon
544
W.R. Berkley
WRB
$28B
$1.21M 0.04%
61,290
-1,917
-3% -$38.4K
ZAYO
545
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.21M 0.04%
35,179
+8
+0% +$265
LEN icon
546
Lennar Class A
LEN
$20.4B
$1.21M 0.04%
24,080
+539
+2% +$26.9K
EQT icon
547
EQT Corp
EQT
$33.2B
$1.21M 0.04%
34,003
+880
+3% +$29.9K
HOLX
548
DELISTED
Hologic
HOLX
$1.21M 0.04%
32,902
+744
+2% +$30K
CA
549
DELISTED
CA, Inc.
CA
$1.21M 0.04%
36,156
+857
+2% +$28.3K
DCI icon
550
Donaldson
DCI
$10.8B
$1.21M 0.04%
26,255
-612
-2% -$28.3K
20 21
22
23 24

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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.