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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
SBGI icon
1226
Sinclair Inc
SBGI
$974M
$294K 0.01%
9,172
+243
+3% +$7.62K
VIAV icon
1227
Viavi Solutions
VIAV
$9.75B
$294K 0.01%
31,028
-539
-2% -$5.62K
TAHO
1228
DELISTED
Tahoe Resources Inc
TAHO
$294K 0.01%
55,715
-200
-0.4% -$1.09K
MLKN icon
1229
MillerKnoll
MLKN
$1.5B
$293K 0.01%
8,166
-400
-5% -$13.5K
DECK icon
1230
Deckers Outdoor
DECK
$13.3B
$292K 0.01%
25,644
-1,314
-5% -$14.2K
ALEX
1231
DELISTED
Alexander & Baldwin
ALEX
$291K 0.01%
6,271
-356
-5% -$15.4K
FHB icon
1232
First Hawaiian
FHB
$3.42B
$291K 0.01%
9,601
-275
-3% -$7.94K
GMED icon
1233
Globus Medical
GMED
$10.4B
$289K 0.01%
9,721
-441
-4% -$13.5K
POWI icon
1234
Power Integrations
POWI
$3.54B
$289K 0.01%
7,898
-82
-1% -$2.99K
VRE
1235
DELISTED
Veris Residential
VRE
$289K 0.01%
12,194
-665
-5% -$16.4K
BGS icon
1236
B&G Foods
BGS
$285M
$288K 0.01%
9,033
-75
-0.8% -$2.46K
AZTA icon
1237
Azenta
AZTA
$1.26B
$287K 0.01%
9,445
-81
-0.9% -$2.08K
KMPR icon
1238
Kemper
KMPR
$1.7B
$287K 0.01%
5,422
-336
-6% -$15.3K
UNFI icon
1239
United Natural Foods
UNFI
$3.01B
$285K 0.01%
6,843
-336
-5% -$12.5K
MGEE icon
1240
MGE Energy Inc
MGEE
$3.11B
$284K 0.01%
4,401
-71
-2% -$4.59K
MMSI icon
1241
Merit Medical Systems
MMSI
$4.43B
$284K 0.01%
6,717
+197
+3% +$7.94K
WOR icon
1242
Worthington Enterprises
WOR
$2.76B
$284K 0.01%
10,027
-435
-4% -$13.5K
AVNS icon
1243
Avanos Medical
AVNS
$1.17B
$283K 0.01%
6,285
-370
-6% -$15.8K
PCH
1244
DELISTED
PotlatchDeltic
PCH
$283K 0.01%
5,554
-284
-5% -$13.4K
PPC icon
1245
Pilgrim's Pride
PPC
$6.82B
$283K 0.01%
9,977
-22
-0.2% -$579
SEM
1246
DELISTED
Select Medical
SEM
$283K 0.01%
27,369
-111
-0.4% -$1.02K
FELE icon
1247
Franklin Electric
FELE
$4.67B
$282K 0.01%
6,292
-32
-0.5% -$1.3K
XHR
1248
Xenia Hotels & Resorts
XHR
$1.98B
$282K 0.01%
13,400
-257
-2% -$5.15K
FNGN
1249
DELISTED
Financial Engines, Inc.
FNGN
$282K 0.01%
8,105
-20
-0.2% -$696
IRBT
1250
DELISTED
iRobot
IRBT
$281K 0.01%
3,646
-47
-1% -$4.3K
48 49
50
51 52

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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.