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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
FCNCA icon
1126
First Citizens BancShares
FCNCA
$24.6B
$344K 0.01%
921
-28
-3% -$10K
IBKR icon
1127
Interactive Brokers
IBKR
$40.9B
$341K 0.01%
30,264
+1,976
+7% +$20.2K
VSH icon
1128
Vishay Intertechnology
VSH
$5.86B
$341K 0.01%
18,117
-961
-5% -$16.9K
SRPT icon
1129
Sarepta Therapeutics
SRPT
$1.66B
$340K 0.01%
7,498
+873
+13% +$34.9K
AEL
1130
DELISTED
American Equity Investment Life Holding Company
AEL
$340K 0.01%
11,689
-143
-1% -$3.95K
WLL
1131
DELISTED
Whiting Petroleum Corporation
WLL
$340K 0.01%
208
-8
-4% -$11.8K
KBR icon
1132
KBR
KBR
$4.68B
$339K 0.01%
18,956
-1,541
-8% -$24.9K
SCCO icon
1133
Southern Copper
SCCO
$141B
$339K 0.01%
9,202
+160
+2% +$5.79K
UHAL icon
1134
U-Haul Holding Co
UHAL
$14B
$339K 0.01%
9,050
-140
-2% -$5.23K
HI
1135
DELISTED
Hillenbrand
HI
$338K 0.01%
8,693
-80
-0.9% -$2.9K
MTX icon
1136
Minerals Technologies
MTX
$2.31B
$338K 0.01%
4,791
-221
-4% -$15.1K
PEN icon
1137
Penumbra
PEN
$12.5B
$338K 0.01%
3,738
+88
+2% +$7.58K
NYT icon
1138
New York Times
NYT
$11.6B
$337K 0.01%
17,208
-965
-5% -$17.9K
COHR icon
1139
Coherent
COHR
$55.2B
$336K 0.01%
8,177
-95
-1% -$3.54K
CVBF icon
1140
CVB Financial
CVBF
$3.98B
$336K 0.01%
13,906
-219
-2% -$4.72K
LNW
1141
DELISTED
Light & Wonder
LNW
$336K 0.01%
+7,324
New +$255K
MRCY icon
1142
Mercury Systems
MRCY
$6.2B
$335K 0.01%
6,451
+161
+3% +$7.42K
MTDR icon
1143
Matador Resources
MTDR
$6.31B
$335K 0.01%
12,334
-479
-4% -$11.4K
SMTC icon
1144
Semtech
SMTC
$11.7B
$335K 0.01%
8,924
-65
-0.7% -$2.42K
AJRD
1145
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$335K 0.01%
9,555
-353
-4% -$9.51K
XOG
1146
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$334K 0.01%
21,700
-1,411
-6% -$18.1K
UA icon
1147
Under Armour Class C
UA
$2.92B
$333K 0.01%
22,191
+547
+3% +$9.21K
ONB icon
1148
Old National Bancorp
ONB
$10.1B
$332K 0.01%
18,120
-208
-1% -$3.48K
RNG icon
1149
RingCentral
RNG
$4.05B
$332K 0.01%
7,957
-49
-0.6% -$1.88K
AXE
1150
DELISTED
Anixter International Inc
AXE
$332K 0.01%
3,906
-67
-2% -$5.15K
44 45
46
47 48

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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.