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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
COLM icon
1376
Columbia Sportswear
COLM
$3.19B
$225K 0.01%
3,658
-33
-0.9% -$1.91K
INVX
1377
Innovex International
INVX
$1.87B
$225K 0.01%
5,096
-287
-5% -$12.5K
SFLY
1378
DELISTED
Shutterfly, Inc.
SFLY
$225K 0.01%
4,634
-79
-2% -$3.72K
BWLD
1379
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$225K 0.01%
2,131
-326
-13% -$36.3K
QLYS icon
1380
Qualys
QLYS
$4.84B
$224K 0.01%
+4,320
New +$198K
PTHN
1381
DELISTED
Patheon N.V.
PTHN
$224K 0.01%
6,410
+35
+0.5% +$1.22K
VG
1382
DELISTED
Vonage Holdings Corporation
VG
$224K 0.01%
27,520
+763
+3% +$5.74K
CORT icon
1383
Corcept Therapeutics
CORT
$10.2B
$223K 0.01%
11,579
-59
-0.5% -$880
INN
1384
Summit Hotel Properties
INN
$761M
$223K 0.01%
13,976
+204
+1% +$3.31K
IR icon
1385
Ingersoll Rand
IR
$33B
$223K 0.01%
+8,117
New +$191K
NSIT icon
1386
Insight Enterprises
NSIT
$3.55B
$223K 0.01%
+4,848
New +$200K
INGN icon
1387
Inogen
INGN
$167M
$222K 0.01%
2,339
-3
-0.1% -$289
ARGO
1388
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$222K 0.01%
4,149
-73
-2% -$3.82K
CVA
1389
DELISTED
Covanta Holding Corporation
CVA
$222K 0.01%
14,958
-130
-0.9% -$1.83K
BLDR icon
1390
Builders FirstSource
BLDR
$7.84B
$221K 0.01%
12,292
-158
-1% -$2.55K
NWBI icon
1391
Northwest Bancshares
NWBI
$2.25B
$221K 0.01%
12,814
-149
-1% -$2.37K
PFS icon
1392
Provident Financial Services
PFS
$3.11B
$221K 0.01%
8,287
-100
-1% -$2.54K
SHEN icon
1393
Shenandoah Telecom
SHEN
$632M
$221K 0.01%
+5,930
New +$201K
WDR
1394
DELISTED
Waddell & Reed Financial, Inc.
WDR
$221K 0.01%
10,988
-91
-0.8% -$1.75K
NSP icon
1395
Insperity
NSP
$1.85B
$220K 0.01%
+5,008
New +$198K
AMED
1396
DELISTED
Amedisys
AMED
$219K 0.01%
3,916
-4
-0.1% -$212
FRME icon
1397
First Merchants
FRME
$2.72B
$219K 0.01%
5,099
-82
-2% -$3.27K
SPN
1398
DELISTED
Superior Energy Services, Inc.
SPN
$219K 0.01%
2,055
-100
-5% -$9.87K
AAT
1399
American Assets Trust
AAT
$1.49B
$218K 0.01%
5,487
-74
-1% -$2.97K
FFBC icon
1400
First Financial Bancorp
FFBC
$3.55B
$218K 0.01%
8,320
-86
-1% -$2.2K
54 55
56
57 58

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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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BGC
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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.