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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
ROP icon
201
Roper Technologies
ROP
$36.3B
$2.95M 0.09%
12,110
+242
+2% +$56.8K
APC
202
DELISTED
Anadarko Petroleum
APC
$2.93M 0.09%
60,055
+1,577
+3% +$69.5K
DXC icon
203
DXC Technology
DXC
$1.63B
$2.93M 0.09%
39,467
+1,161
+3% +$82.4K
WDC icon
204
Western Digital
WDC
$179B
$2.92M 0.09%
44,692
+911
+2% +$60.4K
WY icon
205
Weyerhaeuser
WY
$17.3B
$2.92M 0.09%
85,764
+1,602
+2% +$52.6K
WMB icon
206
Williams Companies
WMB
$90.5B
$2.87M 0.09%
95,623
+2,035
+2% +$61.9K
PCAR icon
207
PACCAR
PCAR
$69.6B
$2.86M 0.09%
59,237
+1,100
+2% +$49.6K
EL icon
208
Estee Lauder
EL
$29B
$2.85M 0.09%
26,389
+588
+2% +$60.3K
ED icon
209
Consolidated Edison
ED
$41.6B
$2.84M 0.09%
35,201
+694
+2% +$57.5K
EIX icon
210
Edison International
EIX
$30.7B
$2.82M 0.09%
36,581
+679
+2% +$53.7K
AVB icon
211
AvalonBay Communities
AVB
$27.1B
$2.82M 0.09%
15,805
+292
+2% +$54.7K
SYF icon
212
Synchrony
SYF
$23.7B
$2.82M 0.09%
90,703
-324
-0.4% -$9.69K
IP icon
213
International Paper
IP
$22.3B
$2.81M 0.09%
52,208
+1,606
+3% +$84.4K
ADSK icon
214
Autodesk
ADSK
$44.3B
$2.81M 0.09%
24,984
+916
+4% +$101K
BCR
215
DELISTED
CR Bard Inc.
BCR
$2.8M 0.09%
8,744
+189
+2% +$60.4K
HPE icon
216
Hewlett Packard
HPE
$63.2B
$2.8M 0.09%
190,131
-50,253
-21% -$686K
MCO icon
217
Moody's
MCO
$81.7B
$2.79M 0.09%
20,034
+439
+2% +$57.7K
PH icon
218
Parker-Hannifin
PH
$125B
$2.77M 0.09%
15,848
+254
+2% +$41.7K
XEL icon
219
Xcel Energy
XEL
$51B
$2.76M 0.09%
58,302
+5,229
+10% +$251K
EW icon
220
Edwards Lifesciences
EW
$47.6B
$2.76M 0.09%
75,672
+1,704
+2% +$65K
ROK icon
221
Rockwell Automation
ROK
$51.4B
$2.76M 0.09%
15,472
+300
+2% +$49.9K
MNST icon
222
Monster Beverage
MNST
$91.4B
$2.75M 0.09%
99,656
+2,496
+3% +$67.3K
DFS
223
DELISTED
Discover Financial Services
DFS
$2.75M 0.09%
42,602
-754
-2% -$45.7K
ZBH icon
224
Zimmer Biomet
ZBH
$17.7B
$2.71M 0.08%
23,868
+730
+3% +$84.3K
EQR icon
225
Equity Residential
EQR
$25.4B
$2.71M 0.08%
41,072
+766
+2% +$51.3K
7 8
9
10 11

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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.