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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
SPGI icon
126
S&P Global
SPGI
$126B
$4.86M 0.15%
31,081
+658
+2% +$100K
CCI icon
127
Crown Castle
CCI
$32.7B
$4.85M 0.15%
48,530
+5,292
+12% +$541K
DE icon
128
Deere & Co
DE
$170B
$4.82M 0.15%
38,404
+1,218
+3% +$150K
BSX icon
129
Boston Scientific
BSX
$65.8B
$4.81M 0.15%
165,040
+3,580
+2% +$98.9K
PX
130
DELISTED
Praxair Inc
PX
$4.79M 0.15%
34,247
+719
+2% +$95.8K
HAL icon
131
Halliburton
HAL
$27.9B
$4.73M 0.15%
102,820
+2,121
+2% +$88.9K
ICE icon
132
Intercontinental Exchange
ICE
$82.4B
$4.73M 0.15%
68,804
+1,320
+2% +$87K
COF icon
133
Capital One
COF
$124B
$4.69M 0.15%
55,447
+1,021
+2% +$84.2K
EMR icon
134
Emerson Electric
EMR
$82.9B
$4.67M 0.15%
74,266
+1,392
+2% +$84K
TSLA icon
135
Tesla
TSLA
$1.24T
$4.64M 0.14%
204,015
+5,010
+3% +$116K
ISRG icon
136
Intuitive Surgical
ISRG
$121B
$4.62M 0.14%
39,735
+945
+2% +$103K
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$121B
$4.61M 0.14%
30,348
+1,082
+4% +$163K
PSX icon
138
Phillips 66
PSX
$82.9B
$4.58M 0.14%
49,970
+804
+2% +$68.1K
EBAY icon
139
eBay
EBAY
$48.6B
$4.42M 0.14%
114,862
+1,455
+1% +$52.9K
NSC icon
140
Norfolk Southern
NSC
$78.8B
$4.39M 0.14%
33,221
+611
+2% +$74.3K
TFC icon
141
Truist Financial
TFC
$63.2B
$4.37M 0.14%
92,992
+1,714
+2% +$78.8K
JCI icon
142
Johnson Controls International
JCI
$87.5B
$4.33M 0.13%
107,453
+1,925
+2% +$77.9K
EA icon
143
Electronic Arts
EA
$52.4B
$4.29M 0.13%
36,299
+797
+2% +$92.3K
KMI icon
144
Kinder Morgan
KMI
$73.1B
$4.24M 0.13%
220,885
+4,251
+2% +$82.8K
HUM icon
145
Humana
HUM
$46.7B
$4.22M 0.13%
17,339
+426
+3% +$104K
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$4.21M 0.13%
66,550
-1,215
-2% -$75.5K
REGN icon
147
Regeneron Pharmaceuticals
REGN
$68.8B
$4.21M 0.13%
9,423
+249
+3% +$118K
MAR icon
148
Marriott International
MAR
$98.7B
$4.2M 0.13%
38,079
+894
+2% +$92.2K
EQIX icon
149
Equinix
EQIX
$107B
$4.18M 0.13%
9,369
+237
+3% +$106K
INTU icon
150
Intuit
INTU
$81.1B
$4.17M 0.13%
29,328
+631
+2% +$87.1K
4 5
6
7 8

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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.