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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
SFR
876
DELISTED
Starwood Waypoint Homes
SFR
$579K 0.02%
15,923
+3,454
+28% +$123K
MTG icon
877
MGIC Investment
MTG
$6.27B
$578K 0.02%
46,139
-894
-2% -$10.4K
PBF icon
878
PBF Energy
PBF
$7.29B
$576K 0.02%
20,855
-293
-1% -$6.78K
GRUB
879
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$576K 0.02%
5,471
-40
-0.7% -$4.09K
BLKB icon
880
Blackbaud
BLKB
$1.5B
$575K 0.02%
6,554
-297
-4% -$25.6K
MANH icon
881
Manhattan Associates
MANH
$8.97B
$573K 0.02%
13,775
-271
-2% -$11.9K
PGRE
882
DELISTED
Paramount Group
PGRE
$573K 0.02%
35,818
-84
-0.2% -$1.33K
TCO
883
DELISTED
Taubman Centers Inc.
TCO
$573K 0.02%
11,526
-195
-2% -$10.7K
BRKR icon
884
Bruker
BRKR
$9.2B
$572K 0.02%
19,216
+155
+0.8% +$4.46K
GPT
885
DELISTED
Gramercy Property Trust
GPT
$572K 0.02%
18,901
-338
-2% -$10.1K
CXW icon
886
CoreCivic
CXW
$3.1B
$571K 0.02%
21,323
-544
-2% -$14.5K
ATH
887
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$571K 0.02%
10,611
+6,190
+140% +$320K
MMS icon
888
Maximus
MMS
$3.14B
$570K 0.02%
8,838
-420
-5% -$25.7K
WEN icon
889
Wendy's
WEN
$1.33B
$570K 0.02%
36,705
-2,357
-6% -$36.1K
WWD icon
890
Woodward
WWD
$25B
$570K 0.02%
7,348
-336
-4% -$23.7K
DLB icon
891
Dolby
DLB
$4.72B
$569K 0.02%
9,896
-28
-0.3% -$1.47K
UNVR
892
DELISTED
Univar Solutions Inc.
UNVR
$567K 0.02%
19,599
-424
-2% -$12.2K
SWN
893
DELISTED
Southwestern Energy Company
SWN
$565K 0.02%
92,406
-5,506
-6% -$31.2K
PRXL
894
DELISTED
Parexel International Corp
PRXL
$564K 0.02%
6,402
-857
-12% -$75.1K
ENR icon
895
Energizer
ENR
$1.44B
$562K 0.02%
12,214
-353
-3% -$15.9K
CAA
896
DELISTED
CalAtlantic Group, Inc.
CAA
$562K 0.02%
15,337
+1,391
+10% +$49.5K
WBT
897
DELISTED
Welbilt, Inc.
WBT
$561K 0.02%
24,329
-326
-1% -$6.59K
EME icon
898
Emcor
EME
$33.1B
$560K 0.02%
8,065
-452
-5% -$29.9K
ERIE icon
899
Erie Indemnity
ERIE
$11.7B
$556K 0.02%
4,612
+60
+1% +$7.33K
DAN icon
900
Dana Inc
DAN
$2.91B
$553K 0.02%
19,772
-1,127
-5% -$27.4K
34 35
36
37 38

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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.