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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
DRE
251
DELISTED
Duke Realty Corp.
DRE
$1.29M 0.07%
47,104
+67
+0.1% +$1.85K
GPC icon
252
Genuine Parts
GPC
$17.1B
$1.28M 0.07%
12,755
+13
+0.1% +$1.32K
ROK icon
253
Rockwell Automation
ROK
$51.4B
$1.28M 0.07%
10,465
-1
-0% -$117
ARMK icon
254
Aramark
ARMK
$15B
$1.27M 0.07%
46,219
+38
+0.1% +$1K
SRE icon
255
Sempra
SRE
$60.8B
$1.26M 0.07%
23,576
+596
+3% +$32.4K
STT icon
256
State Street
STT
$50.9B
$1.26M 0.07%
18,153
-411
-2% -$26.9K
HPQ icon
257
HP
HPQ
$23.5B
$1.26M 0.07%
81,322
+341
+0.4% +$4.86K
RAD
258
DELISTED
Rite Aid Corporation
RAD
$1.26M 0.07%
8,215
+1
+0% +$149
WELL icon
259
Welltower
WELL
$178B
$1.26M 0.07%
16,864
+140
+0.8% +$10.7K
AOS icon
260
A.O. Smith
AOS
$8.38B
$1.26M 0.07%
25,468
-40
-0.2% -$1.87K
ROP icon
261
Roper Technologies
ROP
$36.3B
$1.26M 0.07%
6,889
+27
+0.4% +$4.71K
BALL icon
262
Ball Corp
BALL
$17B
$1.26M 0.07%
30,650
+46
+0.2% +$1.76K
SNPS icon
263
Synopsys
SNPS
$71.5B
$1.25M 0.07%
21,110
-7
-0% -$397
EXPE icon
264
Expedia Group
EXPE
$31.2B
$1.25M 0.07%
10,687
+59
+0.6% +$6.67K
ULTA icon
265
Ulta Beauty
ULTA
$20.4B
$1.25M 0.07%
5,234
-66
-1% -$16.7K
IT icon
266
Gartner
IT
$9.41B
$1.24M 0.07%
13,991
-11
-0.1% -$1.03K
SWKS icon
267
Skyworks Solutions
SWKS
$9.06B
$1.24M 0.07%
16,266
-29
-0.2% -$2.02K
ADSK icon
268
Autodesk
ADSK
$44.3B
$1.23M 0.07%
17,032
-449
-3% -$28.3K
WAB icon
269
Wabtec
WAB
$51.1B
$1.23M 0.07%
15,080
-33
-0.2% -$2.42K
SPLK
270
DELISTED
Splunk Inc
SPLK
$1.23M 0.07%
20,923
+1
+0% +$60
CCK icon
271
Crown Holdings
CCK
$12.8B
$1.23M 0.07%
21,499
+2
+0% +$107
BAX icon
272
Baxter International
BAX
$11.6B
$1.23M 0.07%
25,725
-846
-3% -$39.9K
LRCX icon
273
Lam Research
LRCX
$382B
$1.23M 0.07%
129,330
+500
+0.4% +$4.55K
RPM icon
274
RPM International
RPM
$13.7B
$1.22M 0.07%
22,788
-18
-0.1% -$955
IEX icon
275
IDEX
IEX
$16.5B
$1.22M 0.07%
13,060
-9
-0.1% -$813
9 10
11
12 13

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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
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
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.