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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
TNK icon
1576
Teekay Tankers
TNK
$2.63B
$24K ﹤0.01%
1,856
-77
-4% -$988
UEC icon
1577
Uranium Energy
UEC
$4.71B
$24K ﹤0.01%
17,314
-1,022
-6% -$1.49K
COOP
1578
DELISTED
Mr. Cooper
COOP
$23K ﹤0.01%
2,044
+147
+8% +$2.06K
CRIS icon
1579
Curis
CRIS
$9.53M
$22K ﹤0.01%
7
– –
NM
1580
DELISTED
Navios Maritime Holdings Inc.
NM
$19K ﹤0.01%
1,135
-96
-8% -$1.36K
CVRS
1581
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$19K ﹤0.01%
12,809
+2,756
+27% +$4.62K
GST
1582
DELISTED
Gastar Exploration Inc.
GST
$19K ﹤0.01%
21,402
-8,239
-28% -$6.14K
PKD
1583
DELISTED
Parker Drilling Company
PKD
$18K ﹤0.01%
1,116
+96
+9% +$1.75K
ROX
1584
DELISTED
Castle Brands, Inc.
ROX
$15K ﹤0.01%
11,452
-735
-6% -$1.17K
NNA
1585
DELISTED
Navios Maritime Acquisition Corporation
NNA
$13K ﹤0.01%
686
-8
-1% -$158
RAS
1586
DELISTED
RAIT Financial Trust
RAS
$8K ﹤0.01%
11,155
-390
-3% -$512
AAON icon
1587
Aaon
AAON
$8.41B
– –
-8,580
Closed -$211K
ADEA icon
1588
Adeia
ADEA
$2.86B
– –
-25,972
Closed -$205K
APOG icon
1589
Apogee Enterprises
APOG
$850M
– –
-3,929
Closed -$223K
AZZ icon
1590
AZZ Inc
AZZ
$4.5B
– –
-3,595
Closed -$201K
FCN icon
1591
FTI Consulting
FCN
$4.82B
– –
-5,870
Closed -$205K
DMC
1592
Del Monte Corp
DMC
$1.35B
– –
-4,188
Closed -$213K
FN icon
1593
Fabrinet
FN
$17.1B
– –
-5,038
Closed -$215K
IOSP icon
1594
Innospec
IOSP
$2.09B
– –
-3,257
Closed -$213K
LZB icon
1595
La-Z-Boy
LZB
$1.59B
– –
-6,683
Closed -$217K
MSTR icon
1596
Strategy Inc
MSTR
$33.5B
– –
-13,080
Closed -$251K
MXL icon
1597
MaxLinear
MXL
$6.49B
– –
-8,267
Closed -$231K
PCRX icon
1598
Pacira BioSciences
PCRX
$1.02B
– –
-5,030
Closed -$240K
PRAA icon
1599
PRA Group
PRAA
$648M
– –
-6,393
Closed -$242K
RH icon
1600
RH
RH
$3.3B
– –
-4,894
Closed -$316K
62 63
64
65 66

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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.