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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
PACW
576
DELISTED
PacWest Bancorp
PACW
$1.16M 0.04%
22,960
-624
-3% -$29.2K
UDR icon
577
UDR
UDR
$12.9B
$1.16M 0.04%
30,475
+588
+2% +$22.8K
VEEV icon
578
Veeva Systems
VEEV
$30.3B
$1.16M 0.04%
20,523
+372
+2% +$22.6K
FLR icon
579
Fluor
FLR
$7.29B
$1.16M 0.04%
27,476
+5
+0% +$207
JBHT icon
580
JB Hunt Transport Services
JBHT
$27.1B
$1.16M 0.04%
10,405
+310
+3% +$30K
LPT
581
DELISTED
Liberty Property Trust
LPT
$1.15M 0.04%
28,067
-829
-3% -$34.6K
COHR
582
DELISTED
Coherent Inc
COHR
$1.15M 0.04%
4,871
-136
-3% -$32.8K
LULU icon
583
lululemon athletica
LULU
$13B
$1.14M 0.04%
18,315
+283
+2% +$17.1K
DEI icon
584
Douglas Emmett
DEI
$2.06B
$1.13M 0.04%
28,755
-608
-2% -$23.3K
ZBRA icon
585
Zebra Technologies
ZBRA
$12.4B
$1.13M 0.04%
10,429
-231
-2% -$23.7K
PE
586
DELISTED
PARSLEY ENERGY INC
PE
$1.13M 0.04%
42,989
+2,258
+6% +$59.6K
JWN
587
DELISTED
Nordstrom
JWN
$1.13M 0.04%
23,951
+254
+1% +$11.8K
ACC
588
DELISTED
American Campus Communities, Inc.
ACC
$1.13M 0.04%
25,548
-743
-3% -$35.2K
TIF
589
DELISTED
Tiffany & Co.
TIF
$1.13M 0.04%
12,285
+161
+1% +$14.7K
LAMR icon
590
Lamar Advertising Co
LAMR
$16.2B
$1.13M 0.04%
16,445
-319
-2% -$21.6K
OZK icon
591
Bank OZK
OZK
$5.49B
$1.13M 0.04%
23,439
+592
+3% +$26.4K
WTRG icon
592
Essential Utilities
WTRG
$11.2B
$1.13M 0.04%
33,927
-1,035
-3% -$34.7K
SLG icon
593
SL Green Realty
SLG
$3.88B
$1.13M 0.04%
11,475
-102
-0.9% -$9.89K
GWW icon
594
W.W. Grainger
GWW
$65.3B
$1.12M 0.04%
6,253
+56
+0.9% +$9.45K
VIAB
595
DELISTED
Viacom Inc. Class B
VIAB
$1.12M 0.04%
40,368
+269
+0.7% +$8.3K
PVH icon
596
PVH
PVH
$3.71B
$1.12M 0.03%
8,900
+140
+2% +$17.1K
LOGM
597
DELISTED
LogMein, Inc.
LOGM
$1.12M 0.03%
10,177
-263
-3% -$29.5K
TWTR
598
DELISTED
Twitter, Inc.
TWTR
$1.12M 0.03%
66,304
+40
+0.1% +$698
KITE
599
DELISTED
Kite Pharma, Inc.
KITE
$1.12M 0.03%
6,226
+181
+3% +$25.2K
HWM icon
600
Howmet Aerospace
HWM
$116B
$1.11M 0.03%
58,363
+622
+1% +$11.9K
22 23
24
25 26

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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.