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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
EFII
1276
DELISTED
Electronics for Imaging
EFII
$272K 0.01%
6,365
-48
-0.7% -$1.96K
OMF icon
1277
OneMain Financial
OMF
$6.9B
$271K 0.01%
9,623
-47
-0.5% -$1.26K
MTOR
1278
DELISTED
MERITOR, Inc.
MTOR
$271K 0.01%
10,438
-186
-2% -$3.69K
DGI
1279
DELISTED
DigitalGlobe Inc.
DGI
$271K 0.01%
7,688
-172
-2% -$5.88K
GLNG icon
1280
Golar LNG
GLNG
$4.95B
$270K 0.01%
11,948
-233
-2% -$5.12K
IRWD icon
1281
Ironwood Pharmaceuticals
IRWD
$611M
$270K 0.01%
20,466
-166
-0.8% -$2.28K
PEGA icon
1282
Pegasystems
PEGA
$4.41B
$270K 0.01%
9,350
-46
-0.5% -$1.33K
UFPI icon
1283
UFP Industries
UFPI
$4.97B
$270K 0.01%
8,259
-45
-0.5% -$1.3K
ARRY
1284
DELISTED
Array Biopharma Inc
ARRY
$270K 0.01%
21,921
-220
-1% -$2.04K
AF
1285
DELISTED
Astoria Financial Corporation
AF
$270K 0.01%
12,543
-137
-1% -$2.72K
MATW icon
1286
Matthews International
MATW
$864M
$269K 0.01%
4,316
-18
-0.4% -$1.12K
CSOD
1287
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$269K 0.01%
6,623
-81
-1% -$3K
EGBN icon
1288
Eagle Bancorp
EGBN
$867M
$268K 0.01%
3,996
-56
-1% -$3.51K
INDB icon
1289
Independent Bank
INDB
$4.05B
$268K 0.01%
3,593
-47
-1% -$3.27K
RARE icon
1290
Ultragenyx Pharmaceutical
RARE
$2.65B
$268K 0.01%
5,036
+56
+1% +$3.32K
LOXO
1291
DELISTED
Loxo Oncology, Inc
LOXO
$268K 0.01%
+2,911
New +$226K
PENN icon
1292
PENN Entertainment
PENN
$2.74B
$267K 0.01%
11,415
+453
+4% +$9.71K
CTB
1293
DELISTED
Cooper Tire & Rubber Co.
CTB
$267K 0.01%
7,145
-388
-5% -$13.8K
CLF icon
1294
Cleveland-Cliffs
CLF
$6.81B
$266K 0.01%
37,147
+1,617
+5% +$12.1K
RAMP icon
1295
LiveRamp
RAMP
$2.29B
$266K 0.01%
10,815
-362
-3% -$8.89K
KWR icon
1296
Quaker Houghton
KWR
$2.63B
$265K 0.01%
1,791
-19
-1% -$2.7K
AGR
1297
DELISTED
Avangrid, Inc.
AGR
$265K 0.01%
5,594
+90
+2% +$4.18K
HALO icon
1298
Halozyme
HALO
$9.72B
$264K 0.01%
15,218
+1,151
+8% +$15.6K
WTS icon
1299
Watts Water Technologies
WTS
$11.5B
$263K 0.01%
3,801
-12
-0.3% -$772
EXLS icon
1300
EXL Service
EXLS
$4.23B
$262K 0.01%
22,500
-195
-0.9% -$2.19K
50 51
52
53 54

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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.