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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
ETSY icon
1326
Etsy
ETSY
$7.65B
$248K 0.01%
14,706
-82
-0.6% -$1.29K
JELD icon
1327
JELD-WEN Holding
JELD
$94.8M
$248K 0.01%
+6,990
New +$221K
HL icon
1328
Hecla Mining
HL
$10.2B
$247K 0.01%
49,140
-827
-2% -$4.24K
HAPN
1329
Happen Inc
HAPN
$2.08B
$247K 0.01%
8,100
-131
-2% -$3.77K
NWN icon
1330
Northwest Natural Holdings
NWN
$2.17B
$247K 0.01%
3,837
-51
-1% -$3.27K
SFBS
1331
ServisFirst Bancshares
SFBS
$4.79B
$247K 0.01%
6,353
-29
-0.5% -$1.03K
CBM
1332
DELISTED
Cambrex Corporation
CBM
$246K 0.01%
4,470
-3
-0.1% -$165
AWR icon
1333
American States Water
AWR
$3.39B
$245K 0.01%
4,969
-53
-1% -$2.62K
MNRO icon
1334
Monro
MNRO
$525M
$245K 0.01%
+4,376
New +$206K
ESV
1335
DELISTED
Ensco Rowan plc
ESV
$245K 0.01%
10,270
-485
-5% -$9.68K
TVPT
1336
DELISTED
Travelport Worldwide Limited
TVPT
$243K 0.01%
15,492
-170
-1% -$2.49K
BRC icon
1337
Brady Corp
BRC
$4.45B
$242K 0.01%
6,374
-29
-0.5% -$989
SFNC icon
1338
Simmons First National
SFNC
$3.35B
$242K 0.01%
8,366
+122
+1% +$3.25K
BID
1339
DELISTED
Sotheby's
BID
$241K 0.01%
5,226
-365
-7% -$18K
IVR icon
1340
Invesco Mortgage Capital
IVR
$776M
$240K 0.01%
1,400
-31
-2% -$5.23K
ABCB icon
1341
Ameris Bancorp
ABCB
$5.89B
$239K 0.01%
4,988
+251
+5% +$11.4K
ACH
1342
Accendra Health
ACH
$240M
$239K 0.01%
8,198
-439
-5% -$13K
GOV
1343
DELISTED
Government Properties Income Trust
GOV
$239K 0.01%
+12,738
New +$232K
LBRDA icon
1344
Liberty Broadband Class A
LBRDA
$4.14B
$238K 0.01%
2,522
+39
+2% +$3.72K
SEMG
1345
DELISTED
SEMGROUP CORPORATION
SEMG
$238K 0.01%
8,283
-95
-1% -$2.47K
HTH icon
1346
Hilltop Holdings
HTH
$2.29B
$237K 0.01%
9,123
-378
-4% -$9.49K
DBD
1347
DELISTED
Diebold Nixdorf Incorporated
DBD
$237K 0.01%
10,379
-558
-5% -$11.9K
FOE
1348
DELISTED
Ferro Corporation
FOE
$237K 0.01%
10,639
-128
-1% -$2.5K
AKS
1349
DELISTED
AK Steel Holding Corp
AKS
$237K 0.01%
42,367
-740
-2% -$4.23K
HRG
1350
DELISTED
HRG Group, Inc.
HRG
$237K 0.01%
15,158
-126
-0.8% -$2.04K
52 53
54
55 56

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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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.