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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
PAYC icon
976
Paycom
PAYC
$6.78B
$471K 0.01%
6,281
-7
-0.1% -$501
CMD
977
DELISTED
Cantel Medical Corporation
CMD
$470K 0.01%
4,989
-26
-0.5% -$2.05K
BKH icon
978
Black Hills Corp
BKH
$5.73B
$468K 0.01%
6,792
-376
-5% -$26.1K
SXT icon
979
Sensient Technologies
SXT
$5.4B
$468K 0.01%
6,079
-308
-5% -$23.3K
TEL icon
980
TE Connectivity
TEL
$58.8B
$467K 0.01%
5,623
+193
+4% +$15.5K
RLJ icon
981
RLJ Lodging Trust
RLJ
$1.87B
$465K 0.01%
21,122
+5,541
+36% +$114K
AHL
982
DELISTED
ASPEN Insurance Holding Limited
AHL
$464K 0.01%
11,496
-370
-3% -$17.1K
UNIT
983
Uniti Group
UNIT
$2.63B
$463K 0.01%
31,576
-919
-3% -$19.4K
SLAB icon
984
Silicon Laboratories
SLAB
$7.15B
$462K 0.01%
5,784
-235
-4% -$17.5K
VSAT icon
985
Viasat
VSAT
$9.79B
$462K 0.01%
7,188
-370
-5% -$23.4K
CLVS
986
DELISTED
Clovis Oncology, Inc.
CLVS
$460K 0.01%
5,587
+776
+16% +$61.5K
CACI icon
987
CACI
CACI
$10.8B
$458K 0.01%
3,288
-53
-2% -$6.84K
BDC icon
988
Belden
BDC
$4B
$456K 0.01%
5,661
-416
-7% -$31.4K
DKS icon
989
Dick's Sporting Goods
DKS
$18.4B
$456K 0.01%
16,895
-506
-3% -$16.1K
LITE icon
990
Lumentum
LITE
$59.4B
$456K 0.01%
8,383
+33
+0.4% +$1.92K
ESI icon
991
Element Solutions
ESI
$9.12B
$455K 0.01%
40,840
-243
-0.6% -$3.01K
LIVN icon
992
LivaNova
LIVN
$4.3B
$455K 0.01%
6,489
-252
-4% -$16K
KYNB
993
Kyntra Bio
KYNB
$28.5M
$453K 0.01%
337
+44
+15% +$46.4K
UMBF icon
994
UMB Financial
UMBF
$10.7B
$453K 0.01%
6,083
-305
-5% -$21.4K
TXRH icon
995
Texas Roadhouse
TXRH
$12.7B
$452K 0.01%
9,191
-389
-4% -$19K
WLY icon
996
John Wiley & Sons Class A
WLY
$2.52B
$452K 0.01%
8,453
-272
-3% -$14.6K
SHO icon
997
Sunstone Hotel Investors
SHO
$2.19B
$451K 0.01%
28,074
+45
+0.2% +$715
AVA icon
998
Avista
AVA
$3.47B
$449K 0.01%
8,672
-117
-1% -$5.85K
AVNT icon
999
Avient
AVNT
$3.45B
$449K 0.01%
11,205
-499
-4% -$18.6K
KMT icon
1000
Kennametal
KMT
$2.68B
$446K 0.01%
11,059
-505
-4% -$18.7K
38 39
40
41 42

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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.