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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
AET
101
DELISTED
Aetna Inc
AET
$6.03M 0.19%
37,942
+733
+2% +$115K
EOG icon
102
EOG Resources
EOG
$78B
$6.01M 0.19%
62,149
+1,553
+3% +$140K
SPG icon
103
Simon Property Group
SPG
$74.5B
$6.01M 0.19%
37,313
+794
+2% +$127K
ADP icon
104
Automatic Data Processing
ADP
$100B
$5.9M 0.18%
53,932
+1,113
+2% +$119K
SYK icon
105
Stryker
SYK
$127B
$5.78M 0.18%
40,708
+1,043
+3% +$150K
ELV icon
106
Elevance Health
ELV
$81.9B
$5.78M 0.18%
30,423
+686
+2% +$131K
ATVI
107
DELISTED
Activision Blizzard
ATVI
$5.77M 0.18%
89,454
+3,812
+4% +$238K
TJX icon
108
TJX Companies
TJX
$170B
$5.72M 0.18%
155,248
+3,160
+2% +$113K
CSX icon
109
CSX Corp
CSX
$98.6B
$5.71M 0.18%
315,747
+4,065
+1% +$69.8K
D icon
110
Dominion Energy
D
$62.5B
$5.67M 0.18%
73,685
+2,905
+4% +$226K
NOC icon
111
Northrop Grumman
NOC
$77B
$5.66M 0.18%
19,659
+422
+2% +$114K
SO icon
112
Southern Company
SO
$110B
$5.63M 0.18%
114,465
+2,174
+2% +$105K
CI icon
113
Cigna
CI
$76.6B
$5.57M 0.17%
29,782
+698
+2% +$124K
MET icon
114
MetLife
MET
$61B
$5.53M 0.17%
106,393
-12,187
-10% -$594K
ITW icon
115
Illinois Tool Works
ITW
$81.4B
$5.45M 0.17%
36,818
+770
+2% +$109K
F icon
116
Ford
F
$57.3B
$5.36M 0.17%
447,592
+8,302
+2% +$93.6K
KHC icon
117
Kraft Heinz
KHC
$30.4B
$5.35M 0.17%
68,944
+1,245
+2% +$104K
BDX icon
118
Becton Dickinson
BDX
$43.1B
$5.29M 0.16%
27,698
+627
+2% +$122K
CME icon
119
CME Group
CME
$92.2B
$5.28M 0.16%
38,932
+731
+2% +$92.3K
OXY icon
120
Occidental Petroleum
OXY
$57B
$5.26M 0.16%
81,887
+2,057
+3% +$125K
PRU icon
121
Prudential Financial
PRU
$41.7B
$5.23M 0.16%
49,224
+988
+2% +$106K
MRSH
122
Marsh
MRSH
$86.3B
$5.2M 0.16%
61,986
+1,294
+2% +$103K
CTSH icon
123
Cognizant
CTSH
$21.5B
$5.12M 0.16%
70,620
+1,547
+2% +$109K
KMB icon
124
Kimberly-Clark
KMB
$36.4B
$4.99M 0.16%
42,392
+866
+2% +$106K
MU icon
125
Micron Technology
MU
$1.04T
$4.95M 0.15%
125,815
+2,910
+2% +$92K
3 4
5
6 7

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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.