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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
QRVO icon
626
Qorvo
QRVO
$7.63B
$1.05M 0.03%
14,911
+287
+2% +$20K
FTNT icon
627
Fortinet
FTNT
$112B
$1.05M 0.03%
146,830
-2,165
-1% -$16.4K
FRT icon
628
Federal Realty Investment Trust
FRT
$10.9B
$1.04M 0.03%
8,415
+198
+2% +$25.5K
VVC
629
DELISTED
Vectren Corporation
VVC
$1.04M 0.03%
15,859
-473
-3% -$29.6K
DVA icon
630
DaVita
DVA
$15.1B
$1.04M 0.03%
17,548
-296
-2% -$17.8K
BRX icon
631
Brixmor Property Group
BRX
$9.95B
$1.04M 0.03%
55,134
-1,104
-2% -$21K
RNR icon
632
RenaissanceRe
RNR
$13.7B
$1.04M 0.03%
7,669
-391
-5% -$55K
AIZ icon
633
Assurant
AIZ
$13.7B
$1.03M 0.03%
10,817
-40
-0.4% -$4K
BAH icon
634
Booz Allen Hamilton
BAH
$8.7B
$1.03M 0.03%
27,610
-524
-2% -$18K
CFR icon
635
Cullen/Frost Bankers
CFR
$10.3B
$1.03M 0.03%
10,870
-319
-3% -$28.8K
RS icon
636
Reliance Steel & Aluminium
RS
$20.8B
$1.03M 0.03%
13,517
-397
-3% -$29K
EVHC
637
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.03M 0.03%
22,917
+350
+2% +$18.7K
FAF icon
638
First American
FAF
$7.67B
$1.03M 0.03%
20,530
-643
-3% -$30.7K
LAZ icon
639
Lazard
LAZ
$4.37B
$1.02M 0.03%
22,609
+103
+0.5% +$4.57K
OLN icon
640
Olin
OLN
$2.64B
$1.02M 0.03%
29,837
-1,599
-5% -$49.8K
ATR icon
641
AptarGroup
ATR
$8.45B
$1.02M 0.03%
11,815
-342
-3% -$29.1K
NDAQ icon
642
Nasdaq
NDAQ
$51.5B
$1.02M 0.03%
39,354
+873
+2% +$21.7K
DCT
643
DELISTED
DCT Industrial Trust Inc.
DCT
$1.02M 0.03%
17,574
-518
-3% -$29.4K
HUN icon
644
Huntsman Corp
HUN
$2.24B
$1.02M 0.03%
37,089
-45
-0.1% -$1.2K
MIC
645
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.01M 0.03%
14,059
-50
-0.4% -$3.73K
CONE
646
DELISTED
CyrusOne Inc Common Stock
CONE
$1.01M 0.03%
17,221
+590
+4% +$35.2K
CRL icon
647
Charles River Laboratories
CRL
$10.9B
$1.01M 0.03%
9,391
-58
-0.6% -$5.96K
NBIX icon
648
Neurocrine Biosciences
NBIX
$17.7B
$1.01M 0.03%
16,537
+386
+2% +$20.4K
OLED icon
649
Universal Display
OLED
$3.71B
$1.01M 0.03%
7,864
-108
-1% -$13.1K
HIW icon
650
Highwoods Properties
HIW
$3.71B
$1.01M 0.03%
19,414
-365
-2% -$18.7K
24 25
26
27 28

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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.