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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
OGS icon
926
ONE Gas
OGS
$5.05B
$518K 0.02%
7,028
-400
-5% -$29.3K
TCF
927
DELISTED
TCF Financial Corporation
TCF
$518K 0.02%
30,391
-907
-3% -$14.3K
ZNGA
928
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$517K 0.02%
136,786
-410
-0.3% -$1.51K
IBKC
929
DELISTED
IBERIABANK Corp
IBKC
$517K 0.02%
6,296
+117
+2% +$9.19K
JUNO
930
DELISTED
Juno Therapeutics, Inc.
JUNO
$515K 0.02%
11,489
+589
+5% +$20.1K
UFS
931
DELISTED
DOMTAR CORPORATION (New)
UFS
$515K 0.02%
11,863
-383
-3% -$15.3K
TDS icon
932
Telephone and Data Systems
TDS
$3.91B
$513K 0.02%
18,405
-541
-3% -$15.3K
WCC
933
WESCO International
WCC
$16.2B
$512K 0.02%
8,791
+2
+0% +$108
SITC icon
934
SITE Centers
SITC
$230M
$511K 0.02%
43,300
-64
-0.1% -$802
PRI icon
935
Primerica
PRI
$9.81B
$510K 0.02%
6,253
-299
-5% -$23.4K
POR icon
936
Portland General Electric
POR
$6.02B
$509K 0.02%
11,146
-228
-2% -$10.5K
VWR
937
DELISTED
VWR Corporation
VWR
$509K 0.02%
15,384
-61
-0.4% -$2.02K
USG
938
DELISTED
Usg
USG
$508K 0.02%
15,556
-364
-2% -$10.5K
HGV icon
939
Hilton Grand Vacations
HGV
$3.84B
$504K 0.02%
13,042
+1,957
+18% +$70.9K
RDN icon
940
Radian Group
RDN
$5.14B
$504K 0.02%
26,961
-484
-2% -$8.39K
ALE
941
DELISTED
Allete
ALE
$502K 0.02%
6,496
-77
-1% -$5.76K
UBSI icon
942
United Bankshares
UBSI
$6.55B
$502K 0.02%
13,506
-543
-4% -$19.1K
BUFF
943
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$501K 0.02%
17,675
-363
-2% -$8.88K
TCF
944
DELISTED
TCF Financial Corporation Common Stock
TCF
$500K 0.02%
9,558
-618
-6% -$29.5K
SBH icon
945
Sally Beauty Holdings
SBH
$1.4B
$499K 0.02%
25,479
-1,597
-6% -$31.4K
PBI icon
946
Pitney Bowes
PBI
$2.42B
$498K 0.02%
35,541
-1,177
-3% -$16.2K
SNX icon
947
TD Synnex
SNX
$19.4B
$497K 0.02%
7,856
-472
-6% -$27.8K
SWX icon
948
Southwest Gas
SWX
$6.74B
$497K 0.02%
6,409
-339
-5% -$26.8K
SFM icon
949
Sprouts Farmers Market
SFM
$7.04B
$494K 0.02%
26,319
-508
-2% -$11.2K
MBFI
950
DELISTED
MB Financial Corp
MBFI
$494K 0.02%
10,964
-427
-4% -$17.7K
36 37
38
39 40

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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.