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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
TECD
1026
DELISTED
Tech Data Corp
TECD
$420K 0.01%
4,729
-261
-5% -$25.8K
ESNT icon
1027
Essent Group
ESNT
$6.06B
$419K 0.01%
10,351
+410
+4% +$15.9K
SAVE
1028
DELISTED
Spirit Airlines, Inc.
SAVE
$418K 0.01%
12,526
-23
-0.2% -$920
SIGI icon
1029
Selective Insurance
SIGI
$5.74B
$417K 0.01%
7,751
-88
-1% -$4.47K
HEI icon
1030
HEICO Corp
HEI
$48.9B
$416K 0.01%
9,053
+199
+2% +$8.46K
MOH icon
1031
Molina Healthcare
MOH
$10.3B
$416K 0.01%
6,056
-181
-3% -$11.8K
LPNT
1032
DELISTED
LifePoint Health, Inc.
LPNT
$415K 0.01%
7,168
-270
-4% -$16.1K
ENS icon
1033
EnerSys
ENS
$6.95B
$414K 0.01%
5,991
-292
-5% -$20K
GEO icon
1034
The GEO Group
GEO
$4.13B
$413K 0.01%
15,355
-260
-2% -$7.19K
CATY icon
1035
Cathay General Bancorp
CATY
$4.2B
$412K 0.01%
10,252
-428
-4% -$15.8K
TEN
1036
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$412K 0.01%
6,795
-222
-3% -$12.5K
JACK icon
1037
Jack in the Box
JACK
$278M
$411K 0.01%
4,028
-477
-11% -$45.6K
OPK icon
1038
Opko Health
OPK
$921M
$411K 0.01%
59,954
-1,111
-2% -$7K
PDCE
1039
DELISTED
PDC Energy, Inc.
PDCE
$411K 0.01%
8,389
-85
-1% -$3.66K
SC
1040
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$410K 0.01%
26,645
+130
+0.5% +$1.77K
CBRL icon
1041
Cracker Barrel
CBRL
$1.2B
$408K 0.01%
2,693
-151
-5% -$23.1K
EGP icon
1042
EastGroup Properties
EGP
$11.5B
$408K 0.01%
4,625
+22
+0.5% +$1.9K
FIVE icon
1043
Five Below
FIVE
$11.2B
$408K 0.01%
7,439
-38
-0.5% -$1.86K
PODD icon
1044
Insulet
PODD
$11.3B
$408K 0.01%
7,402
-74
-1% -$4.04K
FCFS icon
1045
FirstCash
FCFS
$8.55B
$405K 0.01%
6,412
-79
-1% -$4.67K
CHH icon
1046
Choice Hotels
CHH
$5.03B
$403K 0.01%
6,305
+52
+0.8% +$3.25K
SAIC icon
1047
Saic
SAIC
$5.03B
$403K 0.01%
6,029
-282
-4% -$19.6K
DOC
1048
DELISTED
PHYSICIANS REALTY TRUST
DOC
$403K 0.01%
22,708
+3,757
+20% +$69.3K
BOKF icon
1049
BOK Financial
BOKF
$8.64B
$402K 0.01%
4,509
-1
-0% -$83
WAFD icon
1050
WaFd
WAFD
$2.72B
$401K 0.01%
11,922
-743
-6% -$24.2K
40 41
42
43 44

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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.