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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
AMKR icon
1501
Amkor Technology
AMKR
$16.1B
$134K ﹤0.01%
12,708
-202
-2% -$1.93K
TERP
1502
DELISTED
TerraForm Power, Inc
TERP
$134K ﹤0.01%
10,153
-98
-1% -$1.28K
DF
1503
DELISTED
Dean Foods Company
DF
$133K ﹤0.01%
12,237
-594
-5% -$7.64K
FBP icon
1504
First Bancorp
FBP
$4.4B
$132K ﹤0.01%
25,705
+3,224
+14% +$18.4K
FTR
1505
DELISTED
Frontier Communications Corp.
FTR
$125K ﹤0.01%
10,622
-509
-5% -$7.15K
CMO
1506
DELISTED
Capstead Mortgage Corp.
CMO
$124K ﹤0.01%
12,876
-195
-1% -$1.92K
IRDM icon
1507
Iridium Communications
IRDM
$4.85B
$117K ﹤0.01%
11,320
-117
-1% -$1.21K
NPKI
1508
NPK International
NPKI
$1.21B
$114K ﹤0.01%
11,387
-586
-5% -$4.8K
TRST
1509
Trustco Bank Corp NY
TRST
$977M
$112K ﹤0.01%
2,507
-20
-0.8% -$798
HK
1510
DELISTED
Halcon Resources Corporation
HK
$109K ﹤0.01%
+16,095
New +$101K
TXMD icon
1511
TherapeuticsMD
TXMD
$23.8M
$105K ﹤0.01%
399
+4
+1% +$1.16K
TCRT icon
1512
Alaunos Therapeutics
TCRT
$4.74M
$102K ﹤0.01%
111
-1
-0.9% -$888
CYH icon
1513
Community Health Systems
CYH
$385M
$100K ﹤0.01%
13,043
-403
-3% -$3.14K
CROX icon
1514
Crocs
CROX
$6.69B
$98K ﹤0.01%
10,100
-51
-0.5% -$436
ATW
1515
DELISTED
Atwood Oceanics
ATW
$98K ﹤0.01%
+10,423
New +$78.6K
GSAT icon
1516
Globalstar
GSAT
$10.2B
$95K ﹤0.01%
3,889
+164
+4% +$4.75K
FMSA
1517
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$95K ﹤0.01%
19,816
-798
-4% -$2.58K
SNR
1518
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$93K ﹤0.01%
10,170
-227
-2% -$2.18K
CSR
1519
Centerspace
CSR
$936M
$92K ﹤0.01%
1,498
-47
-3% -$2.88K
STNG icon
1520
Scorpio Tankers
STNG
$3.96B
$91K ﹤0.01%
2,653
+561
+27% +$20.4K
ADAM
1521
Adamas Trust
ADAM
$777M
$85K ﹤0.01%
3,452
-86
-2% -$2.15K
SGYP
1522
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$84K ﹤0.01%
29,061
+987
+4% +$3.37K
LSCC icon
1523
Lattice Semiconductor
LSCC
$17.6B
$82K ﹤0.01%
15,693
-122
-0.8% -$742
IMGN
1524
DELISTED
Immunogen Inc
IMGN
$82K ﹤0.01%
10,712
-158
-1% -$1.05K
KERX
1525
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$81K ﹤0.01%
11,440
+893
+8% +$6.42K
59 60
61
62 63

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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.