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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
WBS icon
701
Webster Financial
WBS
$12.3B
$918K 0.03%
17,471
-783
-4% -$39.1K
ORI icon
702
Old Republic International
ORI
$10.3B
$916K 0.03%
46,515
-1,369
-3% -$26.5K
VVV icon
703
Valvoline
VVV
$4.97B
$915K 0.03%
38,999
-1,480
-4% -$33.2K
TRN icon
704
Trinity Industries
TRN
$2.97B
$914K 0.03%
39,814
-1,228
-3% -$25.3K
FL
705
DELISTED
Foot Locker
FL
$908K 0.03%
25,771
+64
+0.2% +$2.69K
MPT
706
Medical Properties Trust
MPT
$2.89B
$907K 0.03%
69,078
-1,874
-3% -$24.1K
TSRO
707
DELISTED
TESARO, Inc.
TSRO
$906K 0.03%
7,020
+257
+4% +$31.9K
VYX icon
708
NCR Voyix
VYX
$1.06B
$902K 0.03%
39,187
-598
-2% -$13.8K
EEFT icon
709
Euronet Worldwide
EEFT
$3.02B
$900K 0.03%
9,493
+187
+2% +$17.7K
TRIP icon
710
TripAdvisor
TRIP
$1.59B
$893K 0.03%
22,045
-285
-1% -$11.6K
TECH icon
711
Bio-Techne
TECH
$11.2B
$891K 0.03%
29,492
-188
-0.6% -$5.58K
COTY icon
712
Coty
COTY
$2.33B
$887K 0.03%
53,672
+1,042
+2% +$18.9K
NATI
713
DELISTED
National Instruments Corp
NATI
$887K 0.03%
21,041
-123
-0.6% -$5.01K
BIO icon
714
Bio-Rad Laboratories Class A
BIO
$8.42B
$886K 0.03%
3,989
-118
-3% -$26.6K
SIG icon
715
Signet Jewelers
SIG
$3.55B
$885K 0.03%
13,296
-400
-3% -$24.6K
SNI
716
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$885K 0.03%
10,308
+234
+2% +$19.3K
SVC
717
Service Properties Trust
SVC
$1.1B
$883K 0.03%
6,198
-187
-3% -$26.3K
HLF icon
718
Herbalife
HLF
$1.23B
$880K 0.03%
25,958
+38
+0.1% +$1.3K
ROL icon
719
Rollins
ROL
$18.6B
$880K 0.03%
42,903
-407
-0.9% -$7.86K
DHC
720
Diversified Healthcare Trust
DHC
$2.26B
$878K 0.03%
44,892
-1,263
-3% -$24.6K
CUBE icon
721
CubeSmart
CUBE
$9.53B
$871K 0.03%
33,550
+444
+1% +$11K
MOS icon
722
The Mosaic Company
MOS
$7.09B
$870K 0.03%
40,294
+817
+2% +$17.7K
WEX icon
723
WEX
WEX
$6.11B
$869K 0.03%
7,745
-130
-2% -$14.1K
XRX icon
724
Xerox
XRX
$337M
$868K 0.03%
26,064
+451
+2% +$14.2K
POOL icon
725
Pool Corp
POOL
$6.7B
$867K 0.03%
8,019
-109
-1% -$11.8K
27 28
29
30 31

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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.