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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
DNKN
676
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$955K 0.03%
17,994
-507
-3% -$26.9K
JBL icon
677
Jabil
JBL
$32.8B
$954K 0.03%
33,424
-1,446
-4% -$43.7K
NI icon
678
NiSource
NI
$22.4B
$953K 0.03%
37,250
+712
+2% +$18.7K
HPP
679
Hudson Pacific Properties
HPP
$834M
$950K 0.03%
4,049
+34
+0.8% +$7.74K
ALSN icon
680
Allison Transmission
ALSN
$10.1B
$948K 0.03%
25,270
-716
-3% -$26.1K
AKAM icon
681
Akamai
AKAM
$16.8B
$945K 0.03%
19,388
+685
+4% +$32.8K
JEF icon
682
Jefferies Financial Group
JEF
$12.9B
$945K 0.03%
41,815
+628
+2% +$14.1K
CY
683
DELISTED
Cypress Semiconductor
CY
$945K 0.03%
62,940
-1,959
-3% -$27.4K
LNG icon
684
Cheniere Energy
LNG
$56.5B
$944K 0.03%
20,956
+253
+1% +$11.2K
SLM icon
685
SLM Corp
SLM
$4.57B
$944K 0.03%
82,262
-2,447
-3% -$26.5K
SON icon
686
Sonoco
SON
$5.76B
$943K 0.03%
18,697
-579
-3% -$28.5K
PNFP icon
687
Pinnacle Financial Partners Inc
PNFP
$15.5B
$942K 0.03%
14,066
-47
-0.3% -$2.96K
AMH icon
688
American Homes 4 Rent
AMH
$12B
$940K 0.03%
43,279
+3,362
+8% +$75.4K
CMG icon
689
Chipotle Mexican Grill
CMG
$40.8B
$938K 0.03%
152,300
+1,950
+1% +$13.1K
AGCO icon
690
AGCO
AGCO
$8.78B
$937K 0.03%
12,697
-395
-3% -$27.7K
NCLH icon
691
Norwegian Cruise Line
NCLH
$8.89B
$936K 0.03%
17,318
+1,786
+11% +$99.9K
AVT icon
692
Avnet
AVT
$7.33B
$933K 0.03%
23,730
-720
-3% -$27.6K
CRI icon
693
Carter's
CRI
$1.43B
$931K 0.03%
9,428
-308
-3% -$27.4K
GRA
694
DELISTED
W.R. Grace & Co.
GRA
$930K 0.03%
12,892
-22
-0.2% -$1.55K
KIM icon
695
Kimco Realty
KIM
$17.6B
$929K 0.03%
47,530
+861
+2% +$16.9K
ATHN
696
DELISTED
Athenahealth, Inc.
ATHN
$928K 0.03%
7,465
+101
+1% +$13.9K
RITM icon
697
Rithm Capital
RITM
$5.09B
$927K 0.03%
55,389
+2,316
+4% +$37.9K
BRCD
698
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$926K 0.03%
77,502
-2,303
-3% -$28.5K
DOX icon
699
Amdocs
DOX
$5.53B
$924K 0.03%
14,368
+238
+2% +$15.4K
FFIV icon
700
F5
FFIV
$22.1B
$924K 0.03%
7,662
+54
+0.7% +$6.52K
26 27
28
29 30

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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.