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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
UAA icon
1101
Under Armour
UAA
$3B
$361K 0.01%
21,900
+504
+2% +$9.25K
GNRC icon
1102
Generac Holdings
GNRC
$11.9B
$360K 0.01%
7,832
-268
-3% -$10.5K
NXST icon
1103
Nexstar Media Group
NXST
$5.6B
$360K 0.01%
5,785
-166
-3% -$10.2K
ZEN
1104
DELISTED
ZENDESK INC
ZEN
$360K 0.01%
12,368
+13
+0.1% +$365
HELE icon
1105
Helen of Troy
HELE
$663M
$359K 0.01%
3,710
-145
-4% -$13.9K
INVH icon
1106
Invitation Homes
INVH
$17.7B
$359K 0.01%
15,868
+76
+0.5% +$1.69K
MOG.A icon
1107
Moog Inc Class A
MOG.A
$13B
$359K 0.01%
4,300
-62
-1% -$4.7K
PR
1108
Permian Resources
PR
$17.9B
$359K 0.01%
19,984
-365
-2% -$6.11K
SM icon
1109
SM Energy
SM
$7.96B
$358K 0.01%
20,177
-822
-4% -$12.8K
DY icon
1110
Dycom Industries
DY
$12.9B
$357K 0.01%
4,162
-242
-5% -$20.4K
EDR
1111
DELISTED
Education Realty Trust Inc
EDR
$355K 0.01%
9,883
-548
-5% -$21K
BCPC
1112
Balchem Corp
BCPC
$5.23B
$354K 0.01%
4,352
-29
-0.7% -$2.23K
ELLI
1113
DELISTED
Ellie Mae Inc
ELLI
$354K 0.01%
4,310
-44
-1% -$4.04K
BKD icon
1114
Brookdale Senior Living
BKD
$3.62B
$352K 0.01%
33,222
-278
-0.8% -$3.52K
RHP icon
1115
Ryman Hospitality Properties
RHP
$8.4B
$352K 0.01%
5,630
-36
-0.6% -$2.2K
IDCC icon
1116
InterDigital
IDCC
$6.68B
$351K 0.01%
4,756
-231
-5% -$16.9K
ATI icon
1117
ATI
ATI
$27B
$350K 0.01%
14,625
-824
-5% -$16.3K
SHOO icon
1118
Steven Madden
SHOO
$3.12B
$349K 0.01%
12,092
-69
-0.6% -$1.9K
MDCO
1119
DELISTED
Medicines Co
MDCO
$349K 0.01%
9,415
-160
-2% -$5.9K
MDRX
1120
DELISTED
Veradigm Inc. Common Stock
MDRX
$348K 0.01%
24,467
-1,423
-5% -$18.4K
AIT icon
1121
Applied Industrial Technologies
AIT
$12.8B
$347K 0.01%
5,279
-168
-3% -$9.75K
HQY icon
1122
HealthEquity
HQY
$7.91B
$347K 0.01%
6,853
-9
-0.1% -$419
SLCA
1123
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$347K 0.01%
11,153
-38
-0.3% -$1.1K
WMGI
1124
DELISTED
Wright Medical Group Inc
WMGI
$345K 0.01%
13,329
+100
+0.8% +$2.75K
BPMC
1125
DELISTED
Blueprint Medicines
BPMC
$344K 0.01%
4,940
+359
+8% +$19.2K
43 44
45
46 47

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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.