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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
VAR
601
DELISTED
Varian Medical Systems, Inc.
VAR
$1.11M 0.03%
11,073
+261
+2% +$26.8K
UHS icon
602
Universal Health Services
UHS
$9.43B
$1.11M 0.03%
9,979
+205
+2% +$23.1K
VRSN icon
603
VeriSign
VRSN
$25.3B
$1.11M 0.03%
10,400
-342
-3% -$34.4K
PWR icon
604
Quanta Services
PWR
$93.9B
$1.1M 0.03%
29,447
+108
+0.4% +$3.79K
GNTX icon
605
Gentex
GNTX
$4.88B
$1.1M 0.03%
55,493
-939
-2% -$17.1K
POST icon
606
Post Holdings
POST
$4.12B
$1.09M 0.03%
18,927
-824
-4% -$45.1K
FLS icon
607
Flowserve
FLS
$9.25B
$1.09M 0.03%
25,646
-270
-1% -$11.4K
EV
608
DELISTED
Eaton Vance Corp.
EV
$1.09M 0.03%
22,105
-338
-2% -$16.2K
ACM icon
609
Aecom
ACM
$9.07B
$1.09M 0.03%
29,614
-843
-3% -$27.7K
WU icon
610
Western Union
WU
$2.57B
$1.09M 0.03%
56,694
+1,126
+2% +$21.5K
HP icon
611
Helmerich & Payne
HP
$3.53B
$1.09M 0.03%
20,876
-43
-0.2% -$2.13K
RGLD icon
612
Royal Gold
RGLD
$17.1B
$1.09M 0.03%
12,619
-396
-3% -$34.3K
HRB icon
613
H&R Block
HRB
$5.18B
$1.08M 0.03%
40,948
-61
-0.1% -$1.77K
ALLY icon
614
Ally Financial
ALLY
$13.1B
$1.08M 0.03%
44,545
-250
-0.6% -$5.58K
HBI
615
DELISTED
Hanesbrands
HBI
$1.08M 0.03%
43,750
+1,017
+2% +$24.4K
BRO icon
616
Brown & Brown
BRO
$22.9B
$1.08M 0.03%
44,718
-1,234
-3% -$27.7K
LECO icon
617
Lincoln Electric
LECO
$13.8B
$1.08M 0.03%
11,746
-364
-3% -$32.5K
ULTI
618
DELISTED
Ultimate Software Group Inc
ULTI
$1.07M 0.03%
5,667
-133
-2% -$26.8K
CSRA
619
DELISTED
CSRA Inc.
CSRA
$1.07M 0.03%
33,208
+791
+2% +$25.5K
HR icon
620
Healthcare Realty
HR
$7.42B
$1.07M 0.03%
35,831
+609
+2% +$18.5K
FLIR
621
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.06M 0.03%
27,373
+267
+1% +$10.1K
JLL icon
622
Jones Lang LaSalle
JLL
$15.1B
$1.06M 0.03%
8,613
-255
-3% -$31.5K
SNV
623
DELISTED
Synovus
SNV
$1.06M 0.03%
23,100
-662
-3% -$28.7K
GWRE icon
624
Guidewire Software
GWRE
$11.5B
$1.06M 0.03%
13,644
-68
-0.5% -$4.98K
TDY icon
625
Teledyne Technologies
TDY
$30.4B
$1.06M 0.03%
6,649
-292
-4% -$42.4K
23 24
25
26 27

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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.