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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
RICE
726
DELISTED
Rice Energy Inc.
RICE
$865K 0.03%
29,890
-1,088
-4% -$29.7K
LPLA icon
727
LPL Financial
LPLA
$26.3B
$861K 0.03%
16,693
-167
-1% -$7.68K
FNB icon
728
FNB Corp
FNB
$6.78B
$860K 0.03%
61,278
-2,691
-4% -$35.9K
GWR
729
DELISTED
Genesee & Wyoming Inc.
GWR
$860K 0.03%
11,616
-258
-2% -$17.6K
X
730
DELISTED
US Steel
X
$853K 0.03%
33,237
-1,053
-3% -$25.8K
AYI icon
731
Acuity Brands
AYI
$9.88B
$850K 0.03%
4,961
-121
-2% -$22.6K
R icon
732
Ryder
R
$10.3B
$848K 0.03%
10,033
-433
-4% -$32.8K
AXS icon
733
AXIS Capital
AXS
$8.59B
$847K 0.03%
14,783
-553
-4% -$34.1K
SMG icon
734
ScottsMiracle-Gro
SMG
$4.03B
$847K 0.03%
8,697
-210
-2% -$19.9K
DATA
735
DELISTED
Tableau Software, Inc.
DATA
$847K 0.03%
11,315
+130
+1% +$9.03K
FHN icon
736
First Horizon
FHN
$12.1B
$846K 0.03%
44,173
-1,189
-3% -$20.8K
RRC icon
737
Range Resources
RRC
$9.11B
$843K 0.03%
43,091
-1,155
-3% -$22.3K
RSPP
738
DELISTED
RSP Permian, Inc.
RSPP
$840K 0.03%
24,285
-1,063
-4% -$34.2K
SIRI icon
739
SiriusXM
SIRI
$10B
$839K 0.03%
15,200
-838
-5% -$46.4K
MAC icon
740
Macerich
MAC
$7.32B
$838K 0.03%
15,247
+142
+0.9% +$7.96K
EPR icon
741
EPR Properties
EPR
$4.86B
$836K 0.03%
11,983
-389
-3% -$27.4K
NFG icon
742
National Fuel Gas
NFG
$7.84B
$836K 0.03%
14,766
-438
-3% -$25.4K
DNB
743
DELISTED
Dun & Bradstreet
DNB
$835K 0.03%
7,171
-149
-2% -$16.6K
AES icon
744
AES
AES
$10.6B
$834K 0.03%
75,723
+1,390
+2% +$15.5K
PB icon
745
Prosperity Bancshares
PB
$8.77B
$834K 0.03%
12,685
-672
-5% -$42.1K
WPX
746
DELISTED
WPX Energy, Inc.
WPX
$834K 0.03%
72,513
-412
-0.6% -$4.21K
PTEN icon
747
Patterson-UTI
PTEN
$3.87B
$832K 0.03%
39,750
-104
-0.3% -$1.92K
LSTR icon
748
Landstar System
LSTR
$6.8B
$830K 0.03%
8,325
-102
-1% -$9.06K
LVNTA
749
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$827K 0.03%
14,370
-71
-0.5% -$4.11K
WSM icon
750
Williams-Sonoma
WSM
$26.7B
$826K 0.03%
33,132
-454
-1% -$10.6K
28 29
30
31 32

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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.