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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
FWRD icon
1351
Forward Air
FWRD
$482M
$236K 0.01%
4,131
-27
-0.6% -$1.43K
TOWN icon
1352
Towne Bank
TOWN
$3.35B
$236K 0.01%
7,059
-76
-1% -$2.36K
TWLO icon
1353
Twilio
TWLO
$29.1B
$236K 0.01%
7,919
+183
+2% +$5.49K
CFFN icon
1354
Capitol Federal Financial
CFFN
$1.08B
$235K 0.01%
15,986
-252
-2% -$3.51K
NPO icon
1355
Enpro
NPO
$7.05B
$235K 0.01%
2,914
-36
-1% -$2.63K
WERN icon
1356
Werner Enterprises
WERN
$2.54B
$234K 0.01%
+6,402
New +$203K
TRNO icon
1357
Terreno Realty
TRNO
$7.68B
$232K 0.01%
6,421
+181
+3% +$6.35K
AX icon
1358
Axos Financial
AX
$5.45B
$231K 0.01%
+8,123
New +$212K
MTSI icon
1359
MACOM Technology Solutions
MTSI
$20.4B
$231K 0.01%
5,169
-93
-2% -$4.54K
NVRI icon
1360
Enviri
NVRI
$621M
$231K 0.01%
11,064
-472
-4% -$8.05K
RNST icon
1361
Renasant Corp
RNST
$4.01B
$231K 0.01%
5,384
-31
-0.6% -$1.28K
BHE icon
1362
Benchmark Electronics
BHE
$2.91B
$230K 0.01%
6,743
-69
-1% -$2.27K
KALU icon
1363
Kaiser Aluminum
KALU
$2.67B
$230K 0.01%
2,230
-76
-3% -$7.32K
MTH icon
1364
Meritage Homes
MTH
$4.87B
$230K 0.01%
10,378
-134
-1% -$2.8K
BKI
1365
DELISTED
Black Knight, Inc. Common Stock
BKI
$230K 0.01%
5,347
+333
+7% +$14.1K
ALGT icon
1366
Allegiant Air
ALGT
$2.64B
$229K 0.01%
1,737
-86
-5% -$11.1K
SCL icon
1367
Stepan Co
SCL
$1.31B
$228K 0.01%
2,723
-34
-1% -$2.8K
HMSY
1368
DELISTED
HMS Holdings Corp.
HMSY
$228K 0.01%
11,501
-73
-0.6% -$1.36K
NTRI
1369
DELISTED
NutriSystem, Inc.
NTRI
$228K 0.01%
4,084
-7
-0.2% -$379
NXTM
1370
DELISTED
NxStage Medical Inc.
NXTM
$228K 0.01%
8,253
-104
-1% -$2.77K
TDOC icon
1371
Teladoc Health
TDOC
$1.58B
$227K 0.01%
6,839
+333
+5% +$10.9K
GRPN icon
1372
Groupon
GRPN
$980M
$226K 0.01%
2,168
-28
-1% -$2.31K
KRG icon
1373
Kite Realty
KRG
$5.95B
$226K 0.01%
11,161
-151
-1% -$3.03K
STRP
1374
DELISTED
Straight Path Communications Inc.
STRP
$226K 0.01%
+1,250
New +$224K
AIN icon
1375
Albany International
AIN
$2.14B
$225K 0.01%
3,925
-77
-2% -$4.12K
53 54
55
56 57

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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.