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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
AAP icon
751
Advance Auto Parts
AAP
$3.37B
$825K 0.03%
8,314
+210
+3% +$21.2K
BFAM icon
752
Bright Horizons
BFAM
$3.99B
$824K 0.03%
9,557
+114
+1% +$9.09K
SIX
753
DELISTED
Six Flags Entertainment Corp.
SIX
$823K 0.03%
13,501
+237
+2% +$13.3K
CAVM
754
DELISTED
Cavium, Inc.
CAVM
$822K 0.03%
12,468
-189
-1% -$12K
VMW
755
DELISTED
VMware, Inc
VMW
$815K 0.03%
7,464
+200
+3% +$19.7K
NUAN
756
DELISTED
Nuance Communications, Inc.
NUAN
$815K 0.03%
59,846
+4
+0% +$57
VST icon
757
Vistra
VST
$55.1B
$814K 0.03%
43,570
+1,101
+3% +$19K
AR icon
758
Antero Resources
AR
$10.9B
$813K 0.03%
40,853
-713
-2% -$14.4K
TDC icon
759
Teradata
TDC
$2.68B
$811K 0.03%
24,014
-1,044
-4% -$32.4K
VSM
760
DELISTED
Versum Materials, Inc.
VSM
$808K 0.03%
20,813
-233
-1% -$8.34K
OI icon
761
O-I Glass
OI
$1.39B
$807K 0.03%
32,083
-584
-2% -$14.2K
GPK icon
762
Graphic Packaging
GPK
$3.26B
$806K 0.03%
57,795
+275
+0.5% +$3.69K
NAVI icon
763
Navient
NAVI
$774M
$804K 0.03%
53,509
-3,512
-6% -$51.2K
RIG icon
764
Transocean
RIG
$5.92B
$804K 0.03%
74,755
-2,894
-4% -$24.9K
AGO icon
765
Assured Guaranty
AGO
$3.78B
$800K 0.02%
21,195
-1,045
-5% -$44.8K
VER
766
DELISTED
VEREIT, Inc.
VER
$800K 0.02%
19,295
+312
+2% +$13.2K
HOUS
767
DELISTED
Anywhere Real Estate
HOUS
$799K 0.02%
24,263
-558
-2% -$18.9K
HAIN icon
768
Hain Celestial
HAIN
$47.8M
$798K 0.02%
19,402
-867
-4% -$35.8K
GAP
769
The Gap Inc
GAP
$6.84B
$798K 0.02%
27,011
+183
+0.7% +$4.5K
EPC icon
770
Edgewell Personal Care
EPC
$1.27B
$795K 0.02%
10,921
-367
-3% -$27.1K
CASY icon
771
Casey's General Stores
CASY
$31.9B
$793K 0.02%
7,249
-499
-6% -$53.1K
MUR icon
772
Murphy Oil
MUR
$5.58B
$793K 0.02%
29,861
-815
-3% -$20.4K
DXCM icon
773
DexCom
DXCM
$27.6B
$792K 0.02%
64,732
+628
+1% +$11.1K
ALR
774
DELISTED
Alere Inc
ALR
$792K 0.02%
15,532
-21
-0.1% -$1.05K
BLUE
775
DELISTED
bluebird bio
BLUE
$788K 0.02%
443
+39
+10% +$54.5K
29 30
31
32 33

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SSA
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HIIFS
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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.