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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
OSIS icon
1401
OSI Systems
OSIS
$3.57B
$218K 0.01%
+2,389
New +$194K
TREE icon
1402
LendingTree
TREE
$544M
$217K 0.01%
+889
New +$192K
FLOW
1403
DELISTED
SPX FLOW, Inc.
FLOW
$217K 0.01%
5,619
-152
-3% -$5.37K
HMN icon
1404
Horace Mann Educators
HMN
$2.1B
$216K 0.01%
5,499
-64
-1% -$2.36K
CHSP
1405
DELISTED
Chesapeake Lodging Trust
CHSP
$216K 0.01%
+7,995
New +$202K
SAIA icon
1406
Saia
SAIA
$11.3B
$215K 0.01%
+3,439
New +$189K
WSBC icon
1407
WesBanco
WSBC
$3.95B
$215K 0.01%
5,249
-93
-2% -$3.56K
EAT icon
1408
Brinker International
EAT
$8.02B
$214K 0.01%
6,713
-305
-4% -$10.4K
GIMO
1409
DELISTED
Gigamon Inc.
GIMO
$214K 0.01%
+5,071
New +$207K
EBIX
1410
DELISTED
Ebix Inc
EBIX
$214K 0.01%
+3,283
New +$189K
PGEN icon
1411
Precigen
PGEN
$1.93B
$213K 0.01%
11,208
+1,220
+12% +$25.1K
WDFC icon
1412
WD-40
WDFC
$3.1B
$213K 0.01%
1,902
-26
-1% -$2.81K
ITGR icon
1413
Integer Holdings
ITGR
$3.35B
$212K 0.01%
+4,145
New +$190K
OTTR icon
1414
Otter Tail
OTTR
$3.88B
$212K 0.01%
+4,896
New +$203K
IPHI
1415
DELISTED
INPHI CORPORATION
IPHI
$212K 0.01%
+5,353
New +$201K
PEGI
1416
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$212K 0.01%
8,795
-63
-0.7% -$1.56K
BOBE
1417
DELISTED
Bob Evans Farms, Inc.
BOBE
$212K 0.01%
+2,729
New +$188K
BTU icon
1418
Peabody Energy
BTU
$2.78B
$211K 0.01%
+7,267
New +$205K
NBTB icon
1419
NBT Bancorp
NBTB
$2.72B
$211K 0.01%
5,747
-67
-1% -$2.34K
FCB
1420
DELISTED
FCB Financial Holdings, Inc.
FCB
$211K 0.01%
4,376
-99
-2% -$4.52K
FCPT icon
1421
Four Corners Property Trust
FCPT
$2.86B
$210K 0.01%
8,407
+64
+0.8% +$1.6K
CBI
1422
DELISTED
Chicago Bridge & Iron Nv
CBI
$210K 0.01%
12,519
-56
-0.4% -$858
FOXF icon
1423
Fox Factory Holding Corp
FOXF
$776M
$209K 0.01%
+4,846
New +$188K
WPG
1424
DELISTED
Washington Prime Group Inc.
WPG
$209K 0.01%
2,793
-152
-5% -$11.8K
BLMN icon
1425
Bloomin' Brands
BLMN
$680M
$208K 0.01%
11,793
-1,005
-8% -$18.3K
55 56
57
58 59

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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.