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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
SNBR
1601
DELISTED
Sleep Number
SNBR
– –
-5,804
Closed -$206K
SYNA icon
1602
Synaptics
SYNA
$4.41B
– –
-4,956
Closed -$256K
TBPH icon
1603
Theravance Biopharma
TBPH
$874M
– –
-5,360
Closed -$214K
TGI
1604
DELISTED
Triumph Group
TGI
– –
-6,635
Closed -$210K
UVV icon
1605
Universal Corp
UVV
$1.34B
– –
-3,286
Closed -$213K
MDC
1606
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-7,216
Closed -$202K
ICPT
1607
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-3,226
Closed -$391K
TWNK
1608
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-10,577
Closed -$170K
RDUS
1609
DELISTED
Radius Health, Inc.
RDUS
– –
-4,667
Closed -$211K
CATM
1610
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-6,294
Closed -$207K
CJ
1611
DELISTED
C&J Energy Services, Inc.
CJ
– –
-6,255
Closed -$214K
CLD
1612
DELISTED
Cloud Peak Energy Inc
CLD
– –
-10,460
Closed -$37K
IMPV
1613
DELISTED
Imperva, Inc.
IMPV
– –
-4,310
Closed -$206K
SVU
1614
DELISTED
SUPERVALU Inc.
SVU
– –
-5,175
Closed -$119K
CAB
1615
DELISTED
Cabela's Inc
CAB
– –
-9,913
Closed -$589K
MORE
1616
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-21,371
Closed -$208K
WBMD
1617
DELISTED
WebMD Health Corp.
WBMD
– –
-5,351
Closed -$314K
DFT
1618
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-14,248
Closed -$871K
MACK
1619
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-2,091
Closed -$20K
DD
1620
DELISTED
Du Pont De Nemours E I
DD
– –
-102,498
Closed -$8.27M
WFM
1621
DELISTED
Whole Foods Market Inc
WFM
– –
-36,086
Closed -$1.52M
CCP
1622
DELISTED
Care Capital Properties, Inc.
CCP
– –
-12,064
Closed -$322K
SPNC
1623
DELISTED
Spectranetics Corp
SPNC
– –
-5,557
Closed -$213K
NSR
1624
DELISTED
Neustar Inc
NSR
– –
-7,928
Closed -$264K
RAI
1625
DELISTED
Reynolds American Inc
RAI
– –
-94,076
Closed -$6.12M
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.