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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
THS
801
DELISTED
Treehouse Foods
THS
$724K 0.02%
10,694
-292
-3% -$21.5K
KNX icon
802
Knight Transportation
KNX
$11.8B
$718K 0.02%
+17,270
New +$655K
ACHC icon
803
Acadia Healthcare
ACHC
$3.17B
$717K 0.02%
15,004
-124
-0.8% -$6.04K
APLE icon
804
Apple Hospitality REIT
APLE
$3.96B
$716K 0.02%
37,878
-69
-0.2% -$1.26K
PK icon
805
Park Hotels & Resorts
PK
$2.97B
$715K 0.02%
25,956
+2,791
+12% +$74.7K
LSI
806
DELISTED
Life Storage, Inc.
LSI
$715K 0.02%
13,115
-172
-1% -$8.63K
FSLR icon
807
First Solar
FSLR
$21.8B
$713K 0.02%
15,548
-390
-2% -$18.1K
MSGS icon
808
Madison Square Garden
MSGS
$9.54B
$713K 0.02%
4,670
-34
-0.7% -$5.14K
TEX icon
809
Terex
TEX
$7.98B
$710K 0.02%
15,781
-2,358
-13% -$93.3K
STAY
810
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$709K 0.02%
35,470
+5,820
+20% +$113K
RYN icon
811
Rayonier
RYN
$6.49B
$708K 0.02%
27,028
-819
-3% -$21.3K
EXAS
812
DELISTED
Exact Sciences
EXAS
$705K 0.02%
14,964
+845
+6% +$34K
MNK
813
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$705K 0.02%
18,861
-765
-4% -$30.4K
CPA icon
814
Copa Holdings
CPA
$5.56B
$701K 0.02%
5,633
-31
-0.5% -$3.92K
MKSI icon
815
MKS Inc
MKSI
$22.2B
$701K 0.02%
7,421
-25
-0.3% -$2.04K
ASB icon
816
Associated Banc-Corp
ASB
$5.81B
$700K 0.02%
28,871
-841
-3% -$19.6K
FDC
817
DELISTED
First Data Corporation
FDC
$697K 0.02%
38,636
+728
+2% +$13.3K
HEI.A icon
818
HEICO Corp Class A
HEI.A
$35.4B
$695K 0.02%
14,245
+304
+2% +$13.9K
CTLT
819
DELISTED
CATALENT, INC.
CTLT
$690K 0.02%
17,290
-756
-4% -$28K
HE icon
820
Hawaiian Electric Industries
HE
$2.33B
$689K 0.02%
20,639
-597
-3% -$19.8K
ACAD icon
821
Acadia Pharmaceuticals
ACAD
$4.25B
$688K 0.02%
18,273
+392
+2% +$12.8K
VR
822
DELISTED
Validus Hold Ltd
VR
$686K 0.02%
13,937
-45
-0.3% -$2.28K
SRCL
823
DELISTED
Stericycle Inc
SRCL
$682K 0.02%
9,524
+104
+1% +$7.65K
CABO icon
824
Cable One
CABO
$213M
$677K 0.02%
938
-7
-0.7% -$5.17K
WTM icon
825
White Mountains Insurance
WTM
$5.47B
$674K 0.02%
786
-3
-0.4% -$2.58K
31 32
33
34 35

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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.