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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
WAGE
1151
DELISTED
WageWorks, Inc.
WAGE
$332K 0.01%
5,473
+291
+6% +$17.7K
KOS icon
1152
Kosmos Energy
KOS
$1.56B
$331K 0.01%
41,579
+6,955
+20% +$48K
ROG icon
1153
Rogers Corp
ROG
$2.33B
$331K 0.01%
2,486
-44
-2% -$5.21K
COLB icon
1154
Columbia Banking Systems
COLB
$8.81B
$330K 0.01%
7,844
-101
-1% -$3.91K
CVLT icon
1155
Commault Systems
CVLT
$5.89B
$330K 0.01%
5,434
-197
-3% -$11.8K
RGC
1156
DELISTED
Regal Entertainment Group
RGC
$330K 0.01%
20,620
+503
+3% +$8.67K
ZWS icon
1157
Zurn Elkay Water Solutions
ZWS
$8.07B
$329K 0.01%
26,882
-392
-1% -$4.54K
P
1158
DELISTED
Pandora Media Inc
P
$329K 0.01%
42,746
-325
-0.8% -$2.79K
BLD
1159
DELISTED
TopBuild
BLD
$328K 0.01%
5,028
-95
-2% -$5.37K
VRNT
1160
DELISTED
Verint Systems
VRNT
$328K 0.01%
15,364
-279
-2% -$5.63K
GWB
1161
DELISTED
Great Western Bancorp, Inc.
GWB
$328K 0.01%
7,955
-124
-2% -$4.73K
CVG
1162
DELISTED
Convergys
CVG
$327K 0.01%
12,643
-645
-5% -$15.5K
UE icon
1163
Urban Edge Properties
UE
$2.94B
$326K 0.01%
13,516
-589
-4% -$14.6K
BIG
1164
DELISTED
Big Lots, Inc.
BIG
$326K 0.01%
6,094
-362
-6% -$17.8K
LGF.A
1165
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$325K 0.01%
9,720
+317
+3% +$9.34K
SSB icon
1166
SouthState Bank Corp
SSB
$10.3B
$324K 0.01%
3,597
-4
-0.1% -$334
JBGS
1167
JBG SMITH
JBGS
$846M
$323K 0.01%
+9,447
New +$320K
HAE icon
1168
Haemonetics
HAE
$3.58B
$322K 0.01%
7,172
-150
-2% -$6.23K
FMBI
1169
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$322K 0.01%
13,744
-158
-1% -$3.51K
NVRO
1170
DELISTED
NEVRO CORP.
NVRO
$321K 0.01%
3,531
-16
-0.5% -$1.37K
AKR icon
1171
Acadia Realty Trust
AKR
$2.99B
$320K 0.01%
11,168
-328
-3% -$9.5K
GATX icon
1172
GATX Corp
GATX
$6.55B
$320K 0.01%
5,194
-352
-6% -$21.7K
QTS
1173
DELISTED
QTS REALTY TRUST, INC.
QTS
$319K 0.01%
6,093
+48
+0.8% +$2.56K
STAG icon
1174
STAG Industrial
STAG
$7.86B
$318K 0.01%
11,581
+467
+4% +$12.9K
ESL
1175
DELISTED
Esterline Technologies
ESL
$318K 0.01%
3,525
-225
-6% -$20.3K
45 46
47
48 49

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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.