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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
MGLN
1251
DELISTED
Magellan Health Services, Inc.
MGLN
$281K 0.01%
3,255
-10
-0.3% -$788
CCOI icon
1252
Cogent Communications
CCOI
$594M
$280K 0.01%
5,728
-28
-0.5% -$1.24K
PLCE icon
1253
Children's Place
PLCE
$53.6M
$280K 0.01%
2,374
-93
-4% -$10K
ENV
1254
DELISTED
ENVESTNET, INC.
ENV
$280K 0.01%
5,484
-53
-1% -$2.27K
TPH
1255
DELISTED
Tri Pointe Homes
TPH
$279K 0.01%
20,194
-2,200
-10% -$29.2K
ROIC
1256
DELISTED
Retail Opportunity Investments Corp.
ROIC
$279K 0.01%
14,654
+3
+0% +$60
MDR
1257
DELISTED
McDermott International
MDR
$277K 0.01%
12,698
-138
-1% -$2.77K
ABCO
1258
DELISTED
Advisory Board Co
ABCO
$276K 0.01%
5,142
-56
-1% -$3.02K
KFY icon
1259
Korn Ferry
KFY
$3.98B
$274K 0.01%
6,956
+8
+0.1% +$276
MLI icon
1260
Mueller Industries
MLI
$14.1B
$274K 0.01%
31,404
-392
-1% -$3K
PRLB icon
1261
Protolabs
PRLB
$1.86B
$274K 0.01%
3,409
-18
-0.5% -$1.3K
SAGE
1262
DELISTED
Sage Therapeutics
SAGE
$274K 0.01%
4,403
+25
+0.6% +$1.96K
GCP
1263
DELISTED
GCP Applied Technologies Inc.
GCP
$274K 0.01%
8,912
-115
-1% -$3.44K
NAV
1264
DELISTED
Navistar International
NAV
$274K 0.01%
+6,207
New +$206K
CCMP
1265
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$274K 0.01%
3,433
-140
-4% -$10.3K
CPS icon
1266
Cooper-Standard Automotive
CPS
$504M
$273K 0.01%
2,355
-162
-6% -$16.8K
DORM icon
1267
Dorman Products
DORM
$4.01B
$273K 0.01%
3,805
-9
-0.2% -$647
KBH icon
1268
KB Home
KBH
$3.48B
$273K 0.01%
11,329
-616
-5% -$13.9K
PZZA icon
1269
Papa John's
PZZA
$999M
$273K 0.01%
3,739
-169
-4% -$12.7K
SSD icon
1270
Simpson Manufacturing
SSD
$7.98B
$273K 0.01%
5,566
-25
-0.4% -$1.11K
UCB
1271
United Community Banks
UCB
$4.22B
$273K 0.01%
9,564
-81
-0.8% -$2.19K
HA
1272
DELISTED
Hawaiian Holdings, Inc.
HA
$273K 0.01%
7,279
-36
-0.5% -$1.53K
BANR icon
1273
Banner Corp
BANR
$2.39B
$272K 0.01%
4,432
-9
-0.2% -$509
JJSF icon
1274
J&J Snack Foods
JJSF
$1.43B
$272K 0.01%
2,069
-13
-0.6% -$1.68K
RES icon
1275
RPC Inc
RES
$1.24B
$272K 0.01%
10,959
-87
-0.8% -$1.81K
49 50
51
52 53

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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.