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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
UPL
1451
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$198K 0.01%
22,824
-3,637
-14% -$33.2K
QCP
1452
DELISTED
Quality Care Properties, Inc.
QCP
$198K 0.01%
12,744
-208
-2% -$3.3K
CTRE icon
1453
CareTrust REIT
CTRE
$10.2B
$197K 0.01%
+10,368
New +$194K
RMBS icon
1454
Rambus
RMBS
$10.4B
$196K 0.01%
14,693
-515
-3% -$6.62K
OCLR
1455
DELISTED
Oclaro Inc.
OCLR
$196K 0.01%
22,761
+109
+0.5% +$982
KW
1456
DELISTED
Kennedy-Wilson Holdings
KW
$195K 0.01%
10,502
-110
-1% -$2.12K
MRC
1457
DELISTED
MRC Global
MRC
$194K 0.01%
11,097
-74
-0.7% -$1.22K
TTMI icon
1458
TTM Technologies
TTMI
$13.6B
$193K 0.01%
12,533
-69
-0.5% -$1.07K
CBL
1459
DELISTED
CBL& Associates Properties, Inc.
CBL
$191K 0.01%
22,758
-322
-1% -$2.73K
NWS icon
1460
News Corp Class B
NWS
$16.4B
$190K 0.01%
13,886
+255
+2% +$3.55K
P
1461
Everpure Inc
P
$24.8B
$190K 0.01%
11,883
+115
+1% +$1.58K
BPFH
1462
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$186K 0.01%
11,220
-166
-1% -$2.51K
FCF icon
1463
First Commonwealth Financial
FCF
$2.12B
$184K 0.01%
13,045
-105
-0.8% -$1.35K
THC icon
1464
Tenet Healthcare
THC
$20.1B
$183K 0.01%
11,148
-525
-4% -$8.9K
KN icon
1465
Knowles
KN
$3.22B
$182K 0.01%
11,917
-616
-5% -$9.46K
CRZO
1466
DELISTED
Carrizo Oil & Gas Inc
CRZO
$182K 0.01%
+10,637
New +$155K
TIME
1467
DELISTED
Time Inc.
TIME
$182K 0.01%
13,447
-186
-1% -$2.5K
CALY
1468
Callaway Golf Company
CALY
$3.26B
$181K 0.01%
12,562
-259
-2% -$3.43K
CHGG icon
1469
Chegg
CHGG
$108M
$179K 0.01%
12,091
+1,175
+11% +$16.7K
IMMU
1470
DELISTED
Immunomedics Inc
IMMU
$179K 0.01%
12,781
-130
-1% -$1.3K
LQ
1471
DELISTED
La Quinta Holdings Inc.
LQ
$179K 0.01%
10,208
-211
-2% -$3.28K
MDXG icon
1472
MiMedx Group
MDXG
$626M
$171K 0.01%
14,436
+144
+1% +$2.14K
SCS
1473
DELISTED
Steelcase
SCS
$167K 0.01%
10,862
-51
-0.5% -$699
EXTR icon
1474
Extreme Networks
EXTR
$3.86B
$165K 0.01%
13,890
-159
-1% -$1.64K
EGHT icon
1475
8x8 Inc
EGHT
$247M
$164K 0.01%
12,185
-87
-0.7% -$1.19K
57 58
59
60 61

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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.