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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
SUPN icon
1301
Supernus Pharmaceuticals
SUPN
$2.68B
$262K 0.01%
6,539
-39
-0.6% -$1.69K
DOOR
1302
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$262K 0.01%
3,788
-39
-1% -$2.69K
SRCI
1303
DELISTED
SRC Energy Inc
SRCI
$262K 0.01%
27,084
-467
-2% -$3.69K
EXPO icon
1304
Exponent
EXPO
$2.98B
$261K 0.01%
7,066
-40
-0.6% -$1.32K
GNW icon
1305
Genworth Financial
GNW
$3.8B
$260K 0.01%
67,572
-3,880
-5% -$13.8K
CAKE icon
1306
Cheesecake Factory
CAKE
$4.21B
$259K 0.01%
6,152
-281
-4% -$12.5K
DK icon
1307
Delek US
DK
$3.87B
$259K 0.01%
9,694
+1,875
+24% +$46.9K
OMCL icon
1308
Omnicell
OMCL
$1.86B
$258K 0.01%
5,049
-40
-0.8% -$1.92K
HZNP
1309
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$258K 0.01%
20,313
-398
-2% -$5.06K
CARS icon
1310
Cars.com
CARS
$641M
$257K 0.01%
9,674
-587
-6% -$14.9K
KS
1311
DELISTED
KapStone Paper and Pack Corp.
KS
$257K 0.01%
11,936
-381
-3% -$8.47K
ARI
1312
Apollo Commercial Real Estate
ARI
$887M
$256K 0.01%
14,145
+1,866
+15% +$33.8K
PLXS icon
1313
Plexus
PLXS
$6.81B
$254K 0.01%
4,521
-61
-1% -$3.21K
LTXB
1314
DELISTED
LegacyTexas Financial Group Inc
LTXB
$254K 0.01%
6,365
-131
-2% -$4.93K
REXR icon
1315
Rexford Industrial Realty
REXR
$8.7B
$253K 0.01%
8,856
+416
+5% +$11.9K
VGR
1316
DELISTED
Vector Group Ltd.
VGR
$253K 0.01%
19,205
-271
-1% -$3.52K
HNI icon
1317
HNI Corp
HNI
$3B
$251K 0.01%
6,056
-288
-5% -$10.8K
LTC
1318
LTC Properties
LTC
$2.16B
$251K 0.01%
5,345
-28
-0.5% -$1.38K
PSMT icon
1319
Pricesmart
PSMT
$5.75B
$251K 0.01%
2,813
-38
-1% -$3.19K
SITE icon
1320
SiteOne Landscape Supply
SITE
$4.43B
$251K 0.01%
4,318
+464
+12% +$24.3K
CHRD icon
1321
Chord Energy
CHRD
$7.79B
$250K 0.01%
27,466
-2,157
-7% -$16.9K
CWT icon
1322
California Water Service
CWT
$3.04B
$249K 0.01%
6,539
-82
-1% -$3.1K
MWA icon
1323
Mueller Water Products
MWA
$3.92B
$249K 0.01%
19,483
-120
-0.6% -$1.43K
NTB icon
1324
Bank of N.T. Butterfield & Son
NTB
$2.42B
$249K 0.01%
6,796
-315
-4% -$10.7K
PRGS icon
1325
Progress Software
PRGS
$1.55B
$249K 0.01%
6,524
-138
-2% -$4.61K
51 52
53
54 55

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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.