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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
+5.3%
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
$1.72B
AUM Growth
-$5.01M
Cap. Flow
+$5.53M
Cap. Flow %
0.32%
Top 10 Hldgs %
14.94%
Holding
1,407
New
27
Increased
993
Reduced
338
Closed
22

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.85M
2
CHTR icon
Charter Communications
CHTR
+$902K
3
FTV icon
Fortive
FTV
+$898K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$708K
5
JCI icon
Johnson Controls International
JCI
+$703K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.86M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$947K
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$921K
4
DHR icon
Danaher
DHR
+$870K
5
FEIC
FEI COMPANY
FEIC
+$760K

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Healthcare 14.23%
3 Financials 11.81%
4 Industrials 11.04%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
226
PG&E
PCG
$47.8B
$1.44M 0.08%
23,470
+216
+0.9% +$13.7K
COO icon
227
Cooper Companies
COO
$13.7B
$1.43M 0.08%
31,984
+356
+1% +$16.2K
EFX icon
228
Equifax
EFX
$20.3B
$1.43M 0.08%
10,603
+25
+0.2% +$3.31K
ETN icon
229
Eaton
ETN
$157B
$1.42M 0.08%
21,542
+71
+0.3% +$4.59K
DFS
230
DELISTED
Discover Financial Services
DFS
$1.41M 0.08%
24,985
-56
-0.2% -$3.21K
EXC icon
231
Exelon
EXC
$48.6B
$1.41M 0.08%
59,529
+414
+0.7% +$10.4K
BR icon
232
Broadridge
BR
$17.2B
$1.39M 0.08%
20,563
-26
-0.1% -$1.77K
AFL icon
233
Aflac
AFL
$63.9B
$1.37M 0.08%
38,194
-30
-0.1% -$1.09K
LEA icon
234
Lear
LEA
$7.19B
$1.37M 0.08%
11,310
+6
+0.1% +$683
CSX icon
235
CSX Corp
CSX
$98.6B
$1.37M 0.08%
134,730
+126
+0.1% +$1.19K
NSC icon
236
Norfolk Southern
NSC
$78.8B
$1.35M 0.08%
13,909
+26
+0.2% +$2.37K
CLX icon
237
Clorox
CLX
$11.6B
$1.35M 0.08%
10,767
+22
+0.2% +$2.88K
APC
238
DELISTED
Anadarko Petroleum
APC
$1.34M 0.08%
21,197
+1,780
+9% +$99.2K
ALK icon
239
Alaska Air
ALK
$5.15B
$1.34M 0.08%
20,344
+2
+0% +$132
MSCI icon
240
MSCI
MSCI
$40B
$1.34M 0.08%
15,941
+78
+0.5% +$6.63K
CDNS icon
241
Cadence Design Systems
CDNS
$90B
$1.33M 0.08%
52,108
-226
-0.4% -$5.65K
PKG icon
242
Packaging Corp of America
PKG
$22.7B
$1.33M 0.08%
16,316
-16
-0.1% -$1.22K
PLD icon
243
Prologis
PLD
$138B
$1.32M 0.08%
24,708
+185
+0.8% +$9.76K
DPZ icon
244
Domino's
DPZ
$11B
$1.32M 0.08%
8,685
-33
-0.4% -$4.82K
ALB icon
245
Albemarle
ALB
$13.5B
$1.32M 0.08%
15,422
+23
+0.1% +$1.89K
RHT
246
DELISTED
Red Hat Inc
RHT
$1.31M 0.08%
16,184
+11
+0.1% +$818
VMC icon
247
Vulcan Materials
VMC
$36.3B
$1.3M 0.08%
11,467
+21
+0.2% +$2.48K
TDG icon
248
TransDigm Group
TDG
$69.2B
$1.29M 0.08%
4,476
-49
-1% -$13.8K
TROW icon
249
T. Rowe Price
TROW
$25B
$1.29M 0.07%
19,382
+52
+0.3% +$3.62K
COR icon
250
Cencora
COR
$60.3B
$1.29M 0.07%
15,949
-102
-0.6% -$8.74K
8 9
10
11 12

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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BGC
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Amalgamated Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Amalgamated Bank held 1,407 positions worth $1.72B, down 0.29% from $1.73B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.5%. Amalgamated Bank opened 27 new positions and exited 22, leaving the 1,407-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Amalgamated Bank's largest Q3 2016 buy was Fortive: 27,970 shares worth $898K.
  • Amalgamated Bank added most to iShares Russell 3000 ETF in Q3 2016, an estimated $2.85M increase.
  • Amalgamated Bank's biggest Q3 2016 reduction was Danaher, cutting an estimated $870K.
  • Amalgamated Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.86M.
  • Amalgamated Bank's ten largest holdings make up 15% of its $1.72B portfolio in Q3 2016.
  • Amalgamated Bank opened 27 new positions and closed 22 in Q3 2016.
  • Amalgamated Bank's portfolio value fell 0.29% quarter-over-quarter to $1.72B.

Based on Amalgamated Bank's 13F filing for Q3 2016, filed 14 Nov 2016.