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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
MUSA icon
1001
Murphy USA
MUSA
$11.3B
$445K 0.01%
6,446
-287
-4% -$20K
LHO
1002
DELISTED
LaSalle Hotel Properties
LHO
$445K 0.01%
15,319
-832
-5% -$24.1K
LNCE
1003
DELISTED
Snyders-Lance, Inc.
LNCE
$442K 0.01%
11,576
-650
-5% -$23.4K
AEIS icon
1004
Advanced Energy
AEIS
$12.2B
$441K 0.01%
5,466
-59
-1% -$4.28K
IART icon
1005
Integra LifeSciences
IART
$1.54B
$441K 0.01%
8,743
+233
+3% +$12K
ISBC
1006
DELISTED
Investors Bancorp, Inc.
ISBC
$441K 0.01%
32,325
-181
-0.6% -$2.39K
STMP
1007
DELISTED
Stamps.com, Inc.
STMP
$441K 0.01%
2,174
-37
-2% -$6.79K
WKC icon
1008
World Kinect Corp
WKC
$1.96B
$440K 0.01%
12,973
-401
-3% -$14.3K
STL
1009
DELISTED
Sterling Bancorp
STL
$439K 0.01%
17,797
-247
-1% -$5.63K
CHE icon
1010
Chemed
CHE
$6.78B
$438K 0.01%
2,168
-35
-2% -$6.88K
PBYI icon
1011
Puma Biotechnology
PBYI
$406M
$438K 0.01%
3,656
-31
-0.8% -$2.88K
SAFM
1012
DELISTED
Sanderson Farms Inc
SAFM
$438K 0.01%
2,710
-38
-1% -$5.27K
JBTM
1013
JBT Marel
JBTM
$7.14B
$437K 0.01%
4,323
+68
+2% +$6.27K
SUM
1014
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$436K 0.01%
14,053
+709
+5% +$20.1K
SLGN icon
1015
Silgan Holdings
SLGN
$4.91B
$435K 0.01%
14,793
-154
-1% -$4.68K
FULT icon
1016
Fulton Financial
FULT
$4.7B
$434K 0.01%
23,120
-1,268
-5% -$22.8K
TXNM
1017
TXNM Energy Inc
TXNM
$6.47B
$433K 0.01%
10,734
-635
-6% -$25.8K
EVR icon
1018
Evercore
EVR
$13.1B
$432K 0.01%
5,382
-279
-5% -$21K
SKT icon
1019
Tanger
SKT
$4.82B
$431K 0.01%
17,636
-613
-3% -$15.5K
NBR icon
1020
Nabors Industries
NBR
$1.23B
$428K 0.01%
1,061
-28
-3% -$10.2K
YELP icon
1021
Yelp
YELP
$1.38B
$428K 0.01%
9,886
-107
-1% -$4.13K
AWI icon
1022
Armstrong World Industries
AWI
$6.86B
$427K 0.01%
8,329
-6
-0.1% -$282
CIEN icon
1023
Ciena
CIEN
$55.3B
$426K 0.01%
19,401
-899
-4% -$21.5K
GPOR
1024
DELISTED
Gulfport Energy Corp.
GPOR
$421K 0.01%
29,327
-1,114
-4% -$14.5K
VLY icon
1025
Valley National Bancorp
VLY
$7.93B
$420K 0.01%
34,829
-1,946
-5% -$22.4K
39 40
41
42 43

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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.