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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
CPE
1201
DELISTED
Callon Petroleum Company
CPE
$305K 0.01%
2,717
+266
+11% +$28.3K
HAWK
1202
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$305K 0.01%
6,957
-100
-1% -$4.37K
PINC
1203
DELISTED
Premier
PINC
$304K 0.01%
9,339
+43
+0.5% +$1.46K
PAY
1204
DELISTED
Verifone Systems Inc
PAY
$304K 0.01%
15,006
-623
-4% -$12.2K
MORN icon
1205
Morningstar
MORN
$6.56B
$303K 0.01%
3,568
+59
+2% +$4.81K
RLI icon
1206
RLI Corp
RLI
$5.68B
$303K 0.01%
10,580
-32
-0.3% -$880
ONCE
1207
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$303K 0.01%
+3,397
New +$258K
CMP icon
1208
Compass Minerals
CMP
$1.24B
$302K 0.01%
4,656
-281
-6% -$18.8K
PLAY icon
1209
Dave & Buster's
PLAY
$343M
$301K 0.01%
5,726
-64
-1% -$3.81K
SKYW icon
1210
Skywest
SKYW
$4.11B
$301K 0.01%
6,850
-76
-1% -$2.84K
TRMK icon
1211
Trustmark
TRMK
$2.73B
$301K 0.01%
9,080
-502
-5% -$15.6K
EE
1212
DELISTED
El Paso Electric Company
EE
$301K 0.01%
5,451
-78
-1% -$4.18K
CVSA
1213
Covista Inc
CVSA
$3.94B
$300K 0.01%
8,361
-411
-5% -$14K
CRS icon
1214
Carpenter Technology
CRS
$30B
$300K 0.01%
6,254
-327
-5% -$13.1K
MCY icon
1215
Mercury Insurance
MCY
$5.94B
$300K 0.01%
5,297
-197
-4% -$11.2K
LXP icon
1216
LXP Industrial Trust
LXP
$3.53B
$298K 0.01%
5,823
-260
-4% -$13K
RP
1217
DELISTED
RealPage, Inc.
RP
$298K 0.01%
7,478
-56
-0.7% -$2.23K
PLNT icon
1218
Planet Fitness
PLNT
$4.23B
$297K 0.01%
11,025
+414
+4% +$10.1K
AMN icon
1219
AMN Healthcare
AMN
$1.28B
$296K 0.01%
6,486
-61
-0.9% -$2.33K
BYD icon
1220
Boyd Gaming
BYD
$6.47B
$296K 0.01%
11,375
-81
-0.7% -$2.1K
CMC icon
1221
Commercial Metals
CMC
$7.63B
$296K 0.01%
15,548
-855
-5% -$16K
IBOC icon
1222
International Bancshares
IBOC
$4.77B
$296K 0.01%
7,386
-425
-5% -$15.4K
MDP
1223
DELISTED
Meredith Corporation
MDP
$296K 0.01%
5,331
-244
-4% -$13.8K
DRH icon
1224
Diamondrock Hospitality Co
DRH
$2.63B
$295K 0.01%
26,945
-394
-1% -$4.39K
INSM icon
1225
Insmed
INSM
$23.2B
$294K 0.01%
+9,431
New +$180K
47 48
49
50 51

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JFG
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IFP
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BBVA
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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.