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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
CNX icon
826
CNX Resources
CNX
$4.85B
$672K 0.02%
47,597
-975
-2% -$12.5K
RRX icon
827
Regal Rexnord
RRX
$14.2B
$671K 0.02%
8,497
-253
-3% -$20.2K
BOH icon
828
Bank of Hawaii
BOH
$3.33B
$670K 0.02%
8,035
-256
-3% -$20.7K
KEX icon
829
Kirby Corp
KEX
$7.95B
$670K 0.02%
10,161
-282
-3% -$17.9K
BKU icon
830
Bankunited
BKU
$3.38B
$668K 0.02%
18,792
-88
-0.5% -$2.96K
VMI icon
831
Valmont Industries
VMI
$9.44B
$668K 0.02%
4,225
-152
-3% -$22.9K
ENOV icon
832
Enovis
ENOV
$1.56B
$665K 0.02%
9,280
-591
-6% -$41.1K
EQC
833
DELISTED
Equity Commonwealth
EQC
$661K 0.02%
21,729
-102
-0.5% -$3.16K
CIT
834
DELISTED
CIT Group Inc.
CIT
$656K 0.02%
13,366
-6,345
-32% -$298K
BPOP icon
835
Popular Inc
BPOP
$11B
$654K 0.02%
18,188
-36
-0.2% -$1.46K
CBT icon
836
Cabot Corp
CBT
$4.65B
$651K 0.02%
11,662
-365
-3% -$19.5K
MSM icon
837
MSC Industrial Direct
MSM
$7.02B
$648K 0.02%
8,572
-206
-2% -$14.9K
DST
838
DELISTED
DST Systems Inc.
DST
$643K 0.02%
11,718
-759
-6% -$41.5K
SKX
839
DELISTED
Skechers
SKX
$640K 0.02%
25,508
-476
-2% -$13K
CIM
840
Chimera Investment
CIM
$1.05B
$639K 0.02%
11,264
-67
-0.6% -$3.8K
TKR icon
841
Timken Company
TKR
$9.82B
$639K 0.02%
13,170
-401
-3% -$18.5K
LM
842
DELISTED
Legg Mason, Inc.
LM
$636K 0.02%
16,179
-1,500
-8% -$57.6K
FLO icon
843
Flowers Foods
FLO
$1.64B
$635K 0.02%
33,770
-1,916
-5% -$34K
OUT icon
844
Outfront Media
OUT
$5.64B
$633K 0.02%
25,553
-82
-0.3% -$1.81K
CW icon
845
Curtiss-Wright
CW
$27.7B
$632K 0.02%
6,049
-299
-5% -$29K
NEU icon
846
NewMarket
NEU
$7.17B
$631K 0.02%
1,483
-32
-2% -$14K
TWO
847
Two Harbors Investment
TWO
$1.27B
$630K 0.02%
7,814
-46
-0.6% -$3.68K
PDCO
848
DELISTED
Patterson Companies, Inc.
PDCO
$630K 0.02%
16,304
+58
+0.4% +$2.31K
EHC icon
849
Encompass Health
EHC
$11.2B
$628K 0.02%
17,020
+871
+5% +$31K
AMCX icon
850
AMC Global Media
AMCX
$430M
$624K 0.02%
10,667
-691
-6% -$41.1K
32 33
34
35 36

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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.