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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
KLDX
1526
DELISTED
KLONDEX MINES LTD
KLDX
$80K ﹤0.01%
22,034
-328
-1% -$1.09K
KND
1527
DELISTED
Kindred Healthcare
KND
$77K ﹤0.01%
11,274
-244
-2% -$2.08K
PLUG icon
1528
Plug Power
PLUG
$2.92B
$74K ﹤0.01%
28,274
+615
+2% +$1.37K
EXPR
1529
DELISTED
Express, Inc.
EXPR
$71K ﹤0.01%
523
-4
-0.8% -$505
ANH
1530
DELISTED
Anworth Mortgage Asset Corporation
ANH
$71K ﹤0.01%
11,769
-282
-2% -$1.71K
PACB icon
1531
Pacific Biosciences
PACB
$422M
$69K ﹤0.01%
13,124
+2,367
+22% +$10.2K
DNR
1532
DELISTED
Denbury Resources, Inc.
DNR
$68K ﹤0.01%
50,521
-832
-2% -$1.08K
PDLI
1533
DELISTED
PDL BioPharma, Inc.
PDLI
$67K ﹤0.01%
19,767
-432
-2% -$1.2K
INO icon
1534
Inovio Pharmaceuticals
INO
$79.8M
$66K ﹤0.01%
+868
New +$64.6K
NAT icon
1535
Nordic American Tanker
NAT
$1.37B
$66K ﹤0.01%
12,423
-347
-3% -$1.9K
ACHN
1536
DELISTED
Achillion Pharmaceuticals
ACHN
$66K ﹤0.01%
14,686
+276
+2% +$1.23K
CDR
1537
DELISTED
Cedar Realty Trust, Inc
CDR
$63K ﹤0.01%
1,695
-3
-0.2% -$102
RUN icon
1538
Sunrun
RUN
$2.37B
$59K ﹤0.01%
10,585
+280
+3% +$1.91K
ATRS
1539
DELISTED
Antares Pharma, Inc.
ATRS
$59K ﹤0.01%
18,326
+898
+5% +$2.77K
ASNA
1540
DELISTED
Ascena Retail Group, Inc.
ASNA
$57K ﹤0.01%
1,164
-48
-4% -$2.08K
BCRX icon
1541
BioCryst Pharmaceuticals
BCRX
$2.37B
$53K ﹤0.01%
+10,189
New +$52.2K
BV
1542
DELISTED
Bazaarvoice, Inc.
BV
$52K ﹤0.01%
10,496
-61
-0.6% -$290
GLBL
1543
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$52K ﹤0.01%
11,041
-301
-3% -$1.5K
IPI icon
1544
Intrepid Potash
IPI
$460M
$51K ﹤0.01%
1,178
-59
-5% -$1.99K
GLUU
1545
DELISTED
Glu Mobile Inc.
GLUU
$49K ﹤0.01%
13,016
-177
-1% -$556
RCM
1546
DELISTED
R1 RCM Inc. Common Stock
RCM
$48K ﹤0.01%
12,862
+161
+1% +$545
ELGX
1547
DELISTED
Endologix Inc
ELGX
$46K ﹤0.01%
1,040
-19
-2% -$866
ONIT
1548
Onity Group
ONIT
$333M
$45K ﹤0.01%
870
-25
-3% -$1.09K
TTI icon
1549
TETRA Technologies
TTI
$1.23B
$44K ﹤0.01%
15,422
-24
-0.2% -$59
IIP
1550
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$44K ﹤0.01%
10,176
-68
-0.7% -$294
60 61
62
63 64

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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.