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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
EPAM icon
901
EPAM Systems
EPAM
$4.69B
$551K 0.02%
6,264
-56
-0.9% -$4.67K
HWC icon
902
Hancock Whitney
HWC
$6.13B
$551K 0.02%
11,363
-391
-3% -$17.9K
RPAI
903
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$548K 0.02%
41,728
-1,132
-3% -$14.8K
PRA
904
DELISTED
ProAssurance
PRA
$547K 0.02%
10,009
-38
-0.4% -$2.15K
BDN
905
Brandywine Realty Trust
BDN
$551M
$546K 0.02%
31,191
-156
-0.5% -$2.65K
TGNA
906
DELISTED
TEGNA Inc
TGNA
$546K 0.02%
40,961
-1,248
-3% -$16.7K
WLK icon
907
Westlake Corp
WLK
$9.46B
$546K 0.02%
6,572
-36
-0.5% -$2.64K
FHI icon
908
Federated Hermes
FHI
$4.4B
$544K 0.02%
18,324
-286
-2% -$8.04K
LOPE icon
909
Grand Canyon Education
LOPE
$3.71B
$543K 0.02%
5,979
-60
-1% -$4.81K
LPX icon
910
Louisiana-Pacific
LPX
$5.2B
$541K 0.02%
19,961
-936
-4% -$23.9K
CNDT icon
911
Conduent
CNDT
$230M
$537K 0.02%
34,242
-193
-0.6% -$3.15K
MASI
912
DELISTED
Masimo
MASI
$537K 0.02%
6,202
-142
-2% -$12.6K
HOMB icon
913
Home BancShares
HOMB
$6.21B
$536K 0.02%
21,239
+2,666
+14% +$64K
BCO icon
914
Brink's
BCO
$5.02B
$535K 0.02%
6,354
+19
+0.3% +$1.45K
HR
915
DELISTED
Healthcare Realty Trust Incorporated
HR
$535K 0.02%
16,537
+97
+0.6% +$3.21K
TRCO
916
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$534K 0.02%
13,080
-293
-2% -$11.9K
MNDT
917
DELISTED
Mandiant, Inc. Common Stock
MNDT
$531K 0.02%
31,674
+186
+0.6% +$2.86K
CNO icon
918
CNO Financial Group
CNO
$4.97B
$530K 0.02%
22,721
-1,486
-6% -$33.2K
HCSG icon
919
Healthcare Services Group
HCSG
$1.56B
$530K 0.02%
9,825
-21
-0.2% -$1.08K
PDM
920
Piedmont Realty Trust
PDM
$1.22B
$527K 0.02%
26,158
-99
-0.4% -$2.02K
CUZ icon
921
Cousins Properties
CUZ
$5.29B
$526K 0.02%
14,082
-524
-4% -$19.1K
LEXEA
922
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$523K 0.02%
9,848
+17
+0.2% +$920
AGIO icon
923
Agios Pharmaceuticals
AGIO
$2.16B
$522K 0.02%
7,827
+897
+13% +$53.9K
ENTG icon
924
Entegris
ENTG
$19.7B
$521K 0.02%
18,075
-212
-1% -$5.39K
H icon
925
Hyatt Hotels
H
$17.6B
$518K 0.02%
8,382
+2,297
+38% +$133K
35 36
37
38 39

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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.