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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
OII icon
951
Oceaneering
OII
$5.25B
$492K 0.02%
18,717
-447
-2% -$10.8K
NKTR icon
952
Nektar Therapeutics
NKTR
$2.39B
$491K 0.02%
1,365
-6
-0.4% -$1.88K
NJR icon
953
New Jersey Resources
NJR
$6.06B
$489K 0.02%
11,608
-623
-5% -$26.3K
W icon
954
Wayfair
W
$11.1B
$489K 0.02%
7,254
+274
+4% +$20.3K
MIK
955
DELISTED
Michaels Stores, Inc
MIK
$489K 0.02%
22,759
-1,432
-6% -$29.2K
IDTI
956
DELISTED
Integrated Device Technology I
IDTI
$489K 0.02%
18,411
-847
-4% -$21.5K
ECHO
957
EchoStar
ECHO
$25.5B
$487K 0.02%
10,505
-38
-0.4% -$1.81K
DLX icon
958
Deluxe
DLX
$1.19B
$486K 0.02%
6,663
-313
-4% -$21.8K
TEAM icon
959
Atlassian
TEAM
$22B
$486K 0.02%
13,825
+199
+1% +$7.07K
FR icon
960
First Industrial Realty Trust
FR
$8.88B
$485K 0.02%
16,117
-490
-3% -$14.8K
PFPT
961
DELISTED
Proofpoint, Inc.
PFPT
$485K 0.02%
5,555
+29
+0.5% +$2.58K
GHC icon
962
Graham Holdings Company
GHC
$4.97B
$484K 0.02%
828
-41
-5% -$24K
SPB icon
963
Spectrum Brands
SPB
$2.04B
$484K 0.02%
4,567
+2
+0% +$225
S
964
DELISTED
Sprint Corporation
S
$483K 0.02%
62,133
+965
+2% +$7.92K
SF
965
Stifel
SF
$12.3B
$481K 0.02%
20,228
-1,131
-5% -$24.5K
CXP
966
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$481K 0.02%
22,087
-114
-0.5% -$2.45K
BRSL
967
Brightstar Lottery PLC
BRSL
$1.91B
$479K 0.01%
19,508
-50
-0.3% -$1.02K
B
968
DELISTED
Barnes Group Inc.
B
$477K 0.01%
6,778
-115
-2% -$7.14K
SR icon
969
Spire
SR
$4.92B
$476K 0.01%
6,374
-90
-1% -$6.67K
DISCK
970
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$474K 0.01%
23,387
-337
-1% -$7.57K
PRAH
971
DELISTED
PRA Health Sciences, Inc.
PRAH
$474K 0.01%
6,221
+1,291
+26% +$97.6K
CRUS icon
972
Cirrus Logic
CRUS
$6.74B
$473K 0.01%
8,874
-410
-4% -$24K
ZD icon
973
Ziff Davis
ZD
$1.9B
$473K 0.01%
7,362
-361
-5% -$24.4K
ESRT icon
974
Empire State Realty Trust
ESRT
$976M
$472K 0.01%
22,971
-8
-0% -$164
SBRA icon
975
Sabra Healthcare REIT
SBRA
$5.64B
$472K 0.01%
21,528
+12,648
+142% +$286K
37 38
39
40 41

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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.