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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
TSE
1076
DELISTED
Trinseo
TSE
$377K 0.01%
5,613
-83
-1% -$5.52K
QEP
1077
DELISTED
QEP RESOURCES, INC.
QEP
$376K 0.01%
43,878
-1,071
-2% -$8.76K
SANM icon
1078
Sanmina
SANM
$11.2B
$375K 0.01%
10,087
-17
-0.2% -$634
EFOR
1079
Everforth Inc
EFOR
$845M
$374K 0.01%
6,964
-52
-0.7% -$2.6K
WWW icon
1080
Wolverine World Wide
WWW
$1.54B
$374K 0.01%
12,978
-352
-3% -$9.56K
NWE icon
1081
NorthWestern Energy
NWE
$4.48B
$373K 0.01%
6,547
-380
-5% -$22.7K
SJI
1082
DELISTED
South Jersey Industries, Inc.
SJI
$372K 0.01%
10,762
-134
-1% -$4.65K
AAN.A
1083
DELISTED
The Aaron's Company Inc Class A
AAN.A
$372K 0.01%
8,536
-449
-5% -$19.6K
CADE
1084
DELISTED
Cadence Bank
CADE
$371K 0.01%
11,563
-588
-5% -$17.6K
WBD icon
1085
Warner Bros
WBD
$64.6B
$371K 0.01%
17,441
+234
+1% +$5.51K
WOLF icon
1086
Wolfspeed
WOLF
$1.2B
$370K 0.01%
13,137
-649
-5% -$16.1K
RBC icon
1087
RBC Bearings
RBC
$18.8B
$369K 0.01%
2,948
-17
-0.6% -$1.85K
KLXI
1088
DELISTED
KLX Inc.
KLXI
$369K 0.01%
8,260
-414
-5% -$17.6K
PBH icon
1089
Prestige Consumer Healthcare
PBH
$2.35B
$367K 0.01%
7,333
-333
-4% -$17K
LSXMA
1090
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$367K 0.01%
12,129
+171
+1% +$5.29K
ACIW icon
1091
ACI Worldwide
ACIW
$5.72B
$366K 0.01%
16,055
-735
-4% -$16.6K
CBU icon
1092
Community Bank
CBU
$3.53B
$366K 0.01%
6,621
-84
-1% -$4.49K
TREX icon
1093
Trex
TREX
$4.51B
$366K 0.01%
16,240
-120
-0.7% -$2.29K
HUBS icon
1094
HubSpot
HUBS
$10.5B
$365K 0.01%
4,345
-16
-0.4% -$1.15K
NGVT icon
1095
Ingevity
NGVT
$2.55B
$365K 0.01%
5,842
-121
-2% -$7.17K
ITRI icon
1096
Itron
ITRI
$3.73B
$364K 0.01%
4,704
-18
-0.4% -$1.31K
MSA icon
1097
Mine Safety
MSA
$6.74B
$364K 0.01%
4,583
-228
-5% -$17.1K
TTEK icon
1098
Tetra Tech
TTEK
$8.23B
$364K 0.01%
39,140
-805
-2% -$7.08K
PSB
1099
DELISTED
PS Business Parks, Inc.
PSB
$364K 0.01%
2,723
-15
-0.5% -$1.99K
ENDP
1100
DELISTED
Endo International plc
ENDP
$362K 0.01%
42,275
-1,073
-2% -$10.3K
42 43
44
45 46

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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.