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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
CLDX icon
1551
Celldex Therapeutics
CLDX
$2.77B
$43K ﹤0.01%
1,004
+6
+0.6% +$225
DHT icon
1552
DHT Holdings
DHT
$2.97B
$43K ﹤0.01%
+10,741
New +$43.1K
BBG
1553
DELISTED
Bill Barrett Corp
BBG
$43K ﹤0.01%
10,071
-286
-3% -$949
CLNE icon
1554
Clean Energy Fuels
CLNE
$447M
$42K ﹤0.01%
17,114
+926
+6% +$2.33K
GERN icon
1555
Geron
GERN
$911M
$42K ﹤0.01%
19,151
-1
-0% -$2
CETV
1556
DELISTED
Central European Media Enterprises Ltd
CETV
$42K ﹤0.01%
10,278
+43
+0.4% +$179
PIR
1557
DELISTED
Pier 1 Imports, Inc.
PIR
$42K ﹤0.01%
501
-15
-3% -$1.34K
WIN
1558
DELISTED
Windstream Holdings Inc
WIN
$42K ﹤0.01%
4,748
-231
-5% -$3.06K
ARAY icon
1559
Accuray
ARAY
$28.4M
$41K ﹤0.01%
10,290
-176
-2% -$756
RIGL icon
1560
Rigel Pharmaceuticals
RIGL
$680M
$41K ﹤0.01%
1,603
+128
+9% +$3.11K
NVAX icon
1561
Novavax
NVAX
$1.23B
$40K ﹤0.01%
1,752
-25
-1% -$560
OPCH icon
1562
Option Care Health
OPCH
$3.4B
$40K ﹤0.01%
3,635
-54
-1% -$610
AXAS
1563
DELISTED
Abraxas Petroleum Corp
AXAS
$37K ﹤0.01%
974
-53
-5% -$1.8K
WTI icon
1564
W&T Offshore
WTI
$545M
$36K ﹤0.01%
11,878
-457
-4% -$968
AT
1565
DELISTED
Atlantic Power Corporation
AT
$36K ﹤0.01%
14,591
-286
-2% -$687
LTS
1566
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$36K ﹤0.01%
12,635
-266
-2% -$662
CERS icon
1567
Cerus
CERS
$587M
$35K ﹤0.01%
12,928
-300
-2% -$735
HLIT icon
1568
Harmonic Inc
HLIT
$1.21B
$33K ﹤0.01%
10,793
-43
-0.4% -$160
ACGN
1569
DELISTED
Aceragen Inc
ACGN
$31K ﹤0.01%
102
– –
DRRX
1570
DELISTED
DURECT Corp
DRRX
$30K ﹤0.01%
1,717
-33
-2% -$553
HOV icon
1571
Hovnanian Enterprises
HOV
$785M
$29K ﹤0.01%
610
-24
-4% -$1.28K
VIVS
1572
VivoSim Labs
VIVS
$1.46M
$28K ﹤0.01%
53
– –
ATHX
1573
DELISTED
Athersys, Inc. Common Stock
ATHX
$27K ﹤0.01%
526
+114
+28% +$5.13K
MR
1574
DELISTED
Montage Resources Corporation Common Stock
MR
$27K ﹤0.01%
724
-8
-1% -$300
PES
1575
DELISTED
Pioneer Energy Services Corp.
PES
$26K ﹤0.01%
10,068
-327
-3% -$694
61 62
63
64 65

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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.