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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
CPB icon
651
Campbell Soup
CPB
$6.51B
$1M 0.03%
21,420
+548
+3% +$27.8K
EXP icon
652
Eagle Materials
EXP
$6.6B
$1M 0.03%
9,369
-79
-0.8% -$7.54K
STWD icon
653
Starwood Property Trust
STWD
$6.12B
$1M 0.03%
46,046
-217
-0.5% -$4.78K
HOG icon
654
Harley-Davidson
HOG
$2.68B
$999K 0.03%
20,727
+352
+2% +$17.1K
BWXT icon
655
BWX Technologies
BWXT
$16B
$993K 0.03%
17,732
+338
+2% +$17.9K
HRL icon
656
Hormel Foods
HRL
$13.9B
$993K 0.03%
30,892
+525
+2% +$17.2K
QVCGA
657
DELISTED
QVC Group Inc Series A
QVCGA
$992K 0.03%
867
-18
-2% -$20.2K
BC icon
658
Brunswick
BC
$5.19B
$985K 0.03%
17,596
+179
+1% +$10K
SGEN
659
DELISTED
Seagen Inc. Common Stock
SGEN
$985K 0.03%
18,099
+291
+2% +$14.9K
CBSH icon
660
Commerce Bancshares
CBSH
$8.5B
$984K 0.03%
26,428
-733
-3% -$26.6K
TSCO icon
661
Tractor Supply
TSCO
$16.3B
$979K 0.03%
77,375
+1,865
+2% +$21.2K
LBRDK icon
662
Liberty Broadband Class C
LBRDK
$4.15B
$978K 0.03%
10,261
+152
+2% +$14.6K
CDK
663
DELISTED
CDK Global, Inc.
CDK
$974K 0.03%
15,433
-1,057
-6% -$66.6K
EGN
664
DELISTED
Energen
EGN
$972K 0.03%
17,772
-361
-2% -$18.4K
WSO icon
665
Watsco Inc
WSO
$14.9B
$971K 0.03%
6,027
-84
-1% -$12.7K
HRC
666
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$967K 0.03%
13,067
-41
-0.3% -$3.16K
BG icon
667
Bunge Global
BG
$23.6B
$963K 0.03%
13,860
+229
+2% +$17.3K
MDU icon
668
MDU Resources
MDU
$4.44B
$962K 0.03%
97,445
-3,009
-3% -$30K
GDDY icon
669
GoDaddy
GDDY
$12.3B
$961K 0.03%
22,094
+7,052
+47% +$304K
RL icon
670
Ralph Lauren
RL
$22.2B
$961K 0.03%
10,886
-169
-2% -$13.9K
ARRS
671
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$961K 0.03%
33,747
-1,760
-5% -$48.7K
UTHR icon
672
United Therapeutics
UTHR
$26.3B
$960K 0.03%
8,196
-512
-6% -$65.4K
WAL icon
673
Western Alliance Bancorporation
WAL
$9.07B
$958K 0.03%
18,051
+243
+1% +$11.9K
HXL icon
674
Hexcel
HXL
$8.32B
$957K 0.03%
16,664
-82
-0.5% -$4.42K
CPN
675
DELISTED
Calpine Corporation
CPN
$957K 0.03%
64,870
-353
-0.5% -$5.04K
25 26
27
28 29

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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.