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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
XEC
551
DELISTED
CIMAREX ENERGY CO
XEC
$1.2M 0.04%
10,576
+299
+3% +$29.8K
TYL icon
552
Tyler Technologies
TYL
$12.2B
$1.2M 0.04%
6,869
-120
-2% -$20.6K
JNPR
553
DELISTED
Juniper Networks
JNPR
$1.2M 0.04%
42,965
+758
+2% +$21.2K
TMX
554
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.19M 0.04%
37,957
+538
+1% +$15.9K
SUI icon
555
Sun Communities
SUI
$15B
$1.19M 0.04%
13,857
+877
+7% +$77.5K
CSL icon
556
Carlisle Companies
CSL
$13.6B
$1.19M 0.04%
11,830
-701
-6% -$67.9K
OHI icon
557
Omega Healthcare
OHI
$15.4B
$1.19M 0.04%
37,123
-835
-2% -$26.8K
IONS icon
558
Ionis Pharmaceuticals
IONS
$9.35B
$1.18M 0.04%
23,352
+161
+0.7% +$8.43K
DRI icon
559
Darden Restaurants
DRI
$22.5B
$1.18M 0.04%
15,015
+298
+2% +$25.1K
WP
560
DELISTED
Worldpay, Inc.
WP
$1.18M 0.04%
16,782
+298
+2% +$20.3K
NNN icon
561
NNN REIT
NNN
$9.39B
$1.18M 0.04%
28,342
-856
-3% -$35K
JBLU icon
562
JetBlue
JBLU
$1.96B
$1.18M 0.04%
63,585
-1,973
-3% -$41.4K
LUMN icon
563
Lumen
LUMN
$6.53B
$1.17M 0.04%
62,126
+1,245
+2% +$26.2K
VISN
564
Vistance Networks Inc
VISN
$2.66B
$1.17M 0.04%
35,309
+369
+1% +$12.6K
OSK icon
565
Oshkosh
OSK
$9.67B
$1.17M 0.04%
14,210
-432
-3% -$31.7K
MSCC
566
DELISTED
Microsemi Corp
MSCC
$1.17M 0.04%
22,781
-737
-3% -$37K
FLG
567
Flagstar Bank National Association
FLG
$5.77B
$1.17M 0.04%
30,276
-901
-3% -$34K
EXR icon
568
Extra Space Storage
EXR
$31.2B
$1.17M 0.04%
14,610
+349
+2% +$27.2K
BF.B icon
569
Brown-Forman Class B
BF.B
$12B
$1.17M 0.04%
33,591
+1,175
+4% +$38.2K
NFX
570
DELISTED
Newfield Exploration
NFX
$1.17M 0.04%
39,318
-459
-1% -$12.3K
AXTA icon
571
Axalta
AXTA
$7.01B
$1.16M 0.04%
40,240
-181
-0.4% -$5.47K
LYV icon
572
Live Nation Entertainment
LYV
$41.2B
$1.16M 0.04%
26,699
-992
-4% -$38.5K
BBWI icon
573
Bath & Body Works
BBWI
$4.01B
$1.16M 0.04%
34,538
+811
+2% +$27.2K
FCE.A
574
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.16M 0.04%
45,495
+4,029
+10% +$98.6K
XL
575
DELISTED
XL Group Ltd.
XL
$1.16M 0.04%
29,430
+142
+0.5% +$6.06K
21 22
23
24 25

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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.