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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
BEL
1476
DELISTED
Belmond Ltd.
BEL
$164K 0.01%
12,023
-172
-1% -$2.21K
SPNT icon
1477
SiriusPoint
SPNT
$2.98B
$163K 0.01%
+10,477
New +$151K
CYS
1478
DELISTED
CYS Investments Inc.
CYS
$163K 0.01%
18,830
-422
-2% -$3.64K
KRNY icon
1479
Kearny Financial
KRNY
$592M
$162K 0.01%
10,563
-197
-2% -$2.87K
WT icon
1480
WisdomTree
WT
$2.97B
$161K 0.01%
15,818
-148
-0.9% -$1.43K
ACCO icon
1481
Acco Brands
ACCO
$369M
$160K 0.01%
13,441
-262
-2% -$2.98K
INFN
1482
DELISTED
Infinera Corporation Common Stock
INFN
$160K 0.01%
18,065
-279
-2% -$2.69K
JCP
1483
DELISTED
J.C. Penney Company, Inc.
JCP
$159K 0.01%
41,702
-503
-1% -$2.23K
SGMO
1484
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$158K ﹤0.01%
+10,550
New +$117K
BRKL
1485
DELISTED
Brookline Bancorp
BRKL
$157K ﹤0.01%
10,100
-179
-2% -$2.6K
HMHC
1486
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$157K ﹤0.01%
13,052
-149
-1% -$1.68K
CHS
1487
DELISTED
Chicos FAS, Inc.
CHS
$155K ﹤0.01%
17,298
-1,398
-7% -$11.9K
FIT
1488
DELISTED
Fitbit, Inc. Class A common stock
FIT
$151K ﹤0.01%
21,703
-372
-2% -$2.17K
NE
1489
DELISTED
Noble Corporation
NE
$151K ﹤0.01%
32,823
-476
-1% -$1.79K
FSP
1490
Franklin Street Properties
FSP
$44.8M
$149K ﹤0.01%
14,056
-254
-2% -$2.62K
GPRO icon
1491
GoPro
GPRO
$116M
$149K ﹤0.01%
13,572
-992
-7% -$9.29K
INVA icon
1492
Innoviva
INVA
$1.58B
$147K ﹤0.01%
10,384
-132
-1% -$1.75K
SPPI
1493
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$146K ﹤0.01%
10,412
+92
+0.9% +$832
MTW icon
1494
Manitowoc
MTW
$516M
$143K ﹤0.01%
3,960
-86
-2% -$2.5K
AFSI
1495
DELISTED
AmTrust Financial Services, Inc.
AFSI
$143K ﹤0.01%
10,638
-210
-2% -$2.96K
HLX icon
1496
Helix Energy Solutions
HLX
$1.46B
$140K ﹤0.01%
18,951
+524
+3% +$3.32K
GCI
1497
DELISTED
Gannett Co., Inc
GCI
$139K ﹤0.01%
15,394
-209
-1% -$1.79K
RPT
1498
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$138K ﹤0.01%
10,608
-123
-1% -$1.65K
MBI icon
1499
MBIA
MBI
$288M
$136K ﹤0.01%
15,601
-308
-2% -$3.09K
DYN
1500
DELISTED
Dynegy, Inc.
DYN
$135K ﹤0.01%
13,786
-293
-2% -$2.62K
58 59
60
61 62

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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.