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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
EXC icon
151
Exelon
EXC
$48.6B
$4.15M 0.13%
154,509
+8,248
+6% +$221K
STT icon
152
State Street
STT
$50.9B
$4.12M 0.13%
43,096
+1,055
+3% +$98.2K
WM icon
153
Waste Management
WM
$95.9B
$4.09M 0.13%
52,288
+1,073
+2% +$81.5K
PCG icon
154
PG&E
PCG
$47.8B
$4M 0.12%
58,747
+1,124
+2% +$77K
ECL icon
155
Ecolab
ECL
$75.6B
$3.99M 0.12%
31,011
+659
+2% +$86.7K
AEP icon
156
American Electric Power
AEP
$73.7B
$3.97M 0.12%
56,564
+1,052
+2% +$74.9K
NXPI icon
157
NXP Semiconductors
NXPI
$68B
$3.95M 0.12%
34,951
+1,777
+5% +$198K
VLO icon
158
Valero Energy
VLO
$89.8B
$3.94M 0.12%
51,230
+881
+2% +$60.7K
ETN icon
159
Eaton
ETN
$157B
$3.94M 0.12%
51,262
+907
+2% +$68.5K
STZ icon
160
Constellation Brands
STZ
$22.2B
$3.92M 0.12%
19,667
+432
+2% +$85.5K
ALL icon
161
Allstate
ALL
$66.9B
$3.89M 0.12%
42,351
+680
+2% +$61.8K
TRV icon
162
Travelers Companies
TRV
$80.8B
$3.88M 0.12%
31,666
+142
+0.5% +$17.7K
HPQ icon
163
HP
HPQ
$23.5B
$3.88M 0.12%
194,190
+3,417
+2% +$65K
PLD icon
164
Prologis
PLD
$138B
$3.84M 0.12%
60,561
+1,127
+2% +$69.4K
PSA icon
165
Public Storage
PSA
$60.2B
$3.82M 0.12%
17,864
+378
+2% +$78.1K
ADI icon
166
Analog Devices
ADI
$181B
$3.8M 0.12%
44,130
+1,379
+3% +$111K
LUV icon
167
Southwest Airlines
LUV
$22B
$3.78M 0.12%
67,541
+385
+0.6% +$21.6K
ZTS icon
168
Zoetis
ZTS
$31.6B
$3.78M 0.12%
59,268
+1,324
+2% +$82.9K
LYB icon
169
LyondellBasell Industries
LYB
$19.5B
$3.77M 0.12%
38,069
-429
-1% -$38.6K
MCK icon
170
McKesson
MCK
$98.5B
$3.75M 0.12%
24,433
+386
+2% +$60.2K
TGT icon
171
Target
TGT
$62.1B
$3.74M 0.12%
63,333
+832
+1% +$46.6K
APD icon
172
Air Products & Chemicals
APD
$66.3B
$3.72M 0.12%
24,612
+405
+2% +$59.3K
DAL icon
173
Delta Air Lines
DAL
$55.9B
$3.68M 0.11%
76,340
-817
-1% -$40.7K
ALXN
174
DELISTED
Alexion Pharmaceuticals
ALXN
$3.66M 0.11%
26,086
+518
+2% +$70.4K
AFL icon
175
Aflac
AFL
$63.9B
$3.64M 0.11%
89,376
+1,622
+2% +$65.3K
5 6
7
8 9

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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.