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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
BIIB icon
76
Biogen
BIIB
$29.9B
$7.98M 0.25%
25,495
+496
+2% +$147K
AGN
77
DELISTED
Allergan plc
AGN
$7.9M 0.25%
38,550
+703
+2% +$163K
NEE icon
78
NextEra Energy
NEE
$187B
$7.87M 0.25%
214,924
+3,968
+2% +$145K
CRM icon
79
Salesforce
CRM
$134B
$7.63M 0.24%
81,644
+2,019
+3% +$186K
AXP icon
80
American Express
AXP
$223B
$7.63M 0.24%
84,307
+343
+0.4% +$29.5K
CB icon
81
Chubb
CB
$140B
$7.62M 0.24%
53,424
+985
+2% +$143K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$876B
$7.5M 0.23%
29,645
+5,999
+25% +$1.49M
PNC icon
83
PNC Financial Services
PNC
$100B
$7.48M 0.23%
55,500
+1,011
+2% +$130K
MS icon
84
Morgan Stanley
MS
$337B
$7.38M 0.23%
153,110
+2,763
+2% +$128K
CL icon
85
Colgate-Palmolive
CL
$72.6B
$7.29M 0.23%
99,995
+1,903
+2% +$137K
AMT icon
86
American Tower
AMT
$77.7B
$6.98M 0.22%
51,037
+1,166
+2% +$162K
MDLZ icon
87
Mondelez International
MDLZ
$77.7B
$6.88M 0.21%
169,117
+3,127
+2% +$133K
AMAT icon
88
Applied Materials
AMAT
$426B
$6.77M 0.21%
130,008
+1,930
+2% +$87.3K
DUK icon
89
Duke Energy
DUK
$102B
$6.75M 0.21%
80,471
+1,485
+2% +$127K
FDX icon
90
FedEx
FDX
$74.5B
$6.73M 0.21%
29,847
+665
+2% +$142K
COP icon
91
ConocoPhillips
COP
$147B
$6.54M 0.2%
130,571
+1,108
+0.9% +$49.8K
AIG icon
92
American International
AIG
$41.9B
$6.39M 0.2%
104,096
+249
+0.2% +$15.5K
BLK icon
93
Blackrock
BLK
$164B
$6.38M 0.2%
14,273
+301
+2% +$128K
RTN
94
DELISTED
Raytheon Company
RTN
$6.35M 0.2%
34,042
+664
+2% +$117K
MON
95
DELISTED
Monsanto Co
MON
$6.34M 0.2%
52,909
+1,022
+2% +$120K
GD icon
96
General Dynamics
GD
$105B
$6.32M 0.2%
30,733
+549
+2% +$110K
SCHW
97
Charles Schwab
SCHW
$177B
$6.19M 0.19%
141,599
+2,607
+2% +$108K
BNY
98
Bank of New York Mellon
BNY
$108B
$6.16M 0.19%
116,175
+2,020
+2% +$106K
GM icon
99
General Motors
GM
$74.7B
$6.13M 0.19%
151,791
-2,688
-2% -$98.2K
DHR icon
100
Danaher
DHR
$135B
$6.04M 0.19%
79,371
+1,699
+2% +$126K
2 3
4
5 6

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JFG
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IFP
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BBVA
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SSA
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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.