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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
SLB icon
51
SLB Ltd
SLB
$78.4B
$11.1M 0.35%
159,716
+3,249
+2% +$215K
BKNG icon
52
Booking.com
BKNG
$138B
$10.8M 0.34%
147,975
+3,100
+2% +$235K
TXN icon
53
Texas Instruments
TXN
$255B
$10.8M 0.34%
120,284
+2,453
+2% +$202K
ABT icon
54
Abbott
ABT
$180B
$10.4M 0.32%
195,017
+3,811
+2% +$191K
ACN icon
55
Accenture
ACN
$89.9B
$10.1M 0.31%
74,776
+1,552
+2% +$202K
LLY icon
56
Eli Lilly
LLY
$1.07T
$10.1M 0.31%
117,716
+2,586
+2% +$212K
UPS icon
57
United Parcel Service
UPS
$97.6B
$9.99M 0.31%
83,207
+1,810
+2% +$206K
GS icon
58
Goldman Sachs
GS
$313B
$9.97M 0.31%
42,049
+709
+2% +$160K
RTX icon
59
RTX Corp
RTX
$287B
$9.95M 0.31%
136,136
+2,349
+2% +$174K
USB icon
60
US Bancorp
USB
$99.6B
$9.75M 0.3%
181,904
+3,700
+2% +$194K
CVS icon
61
CVS Health
CVS
$137B
$9.51M 0.3%
116,933
+2,261
+2% +$179K
LMT icon
62
Lockheed Martin
LMT
$134B
$9.33M 0.29%
30,077
+681
+2% +$203K
SBUX icon
63
Starbucks
SBUX
$118B
$9.17M 0.29%
170,768
+3,566
+2% +$198K
TWX
64
DELISTED
Time Warner Inc
TWX
$9.13M 0.28%
89,132
+1,910
+2% +$194K
NFLX icon
65
Netflix
NFLX
$292B
$9.04M 0.28%
498,300
+10,760
+2% +$188K
ADBE icon
66
Adobe
ADBE
$89.5B
$8.89M 0.28%
59,577
+1,327
+2% +$198K
TMO icon
67
Thermo Fisher Scientific
TMO
$211B
$8.87M 0.28%
46,864
+1,943
+4% +$352K
QCOM icon
68
Qualcomm
QCOM
$176B
$8.8M 0.27%
169,793
+3,140
+2% +$166K
PYPL icon
69
PayPal
PYPL
$49.5B
$8.74M 0.27%
136,551
+3,163
+2% +$189K
COST icon
70
Costco
COST
$415B
$8.66M 0.27%
52,687
+1,001
+2% +$157K
CAT icon
71
Caterpillar
CAT
$409B
$8.55M 0.27%
68,578
+1,493
+2% +$172K
CHTR icon
72
Charter Communications
CHTR
$15.2B
$8.3M 0.26%
22,833
-425
-2% -$158K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$8.29M 0.26%
107,311
+1,816
+2% +$146K
NKE icon
74
Nike
NKE
$61.9B
$8.26M 0.26%
159,323
+3,189
+2% +$179K
LOW icon
75
Lowe's Companies
LOW
$116B
$8.15M 0.25%
101,905
+655
+0.6% +$50.2K
1 2
3
4 5

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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.