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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
ALL icon
276
Allstate
ALL
$66.9B
$1.22M 0.07%
17,611
+25
+0.1% +$1.72K
LEN icon
277
Lennar Class A
LEN
$20.4B
$1.21M 0.07%
30,115
+157
+0.5% +$6.96K
AVY icon
278
Avery Dennison
AVY
$12.3B
$1.21M 0.07%
15,492
– –
HII icon
279
Huntington Ingalls Industries
HII
$11.3B
$1.2M 0.07%
7,837
-6
-0.1% -$995
LNT icon
280
Alliant Energy
LNT
$19.4B
$1.2M 0.07%
31,294
+42
+0.1% +$1.65K
HSY icon
281
Hershey
HSY
$35.4B
$1.2M 0.07%
12,536
-11
-0.1% -$1.16K
NFX
282
DELISTED
Newfield Exploration
NFX
$1.2M 0.07%
27,535
+55
+0.2% +$2.42K
TRMB icon
283
Trimble
TRMB
$12.3B
$1.2M 0.07%
41,869
-49
-0.1% -$1.31K
TT icon
284
Trane Technologies
TT
$106B
$1.2M 0.07%
17,610
+75
+0.4% +$5K
HSIC icon
285
Henry Schein
HSIC
$9.74B
$1.19M 0.07%
18,653
+25
+0.1% +$1.66K
ANSS
286
DELISTED
Ansys
ANSS
$1.19M 0.07%
12,824
-20
-0.2% -$1.86K
CDW icon
287
CDW
CDW
$17.1B
$1.19M 0.07%
25,984
+3
+0% +$132
ALGN icon
288
Align Technology
ALGN
$12B
$1.19M 0.07%
12,644
+27
+0.2% +$2.44K
GLW icon
289
Corning
GLW
$126B
$1.19M 0.07%
50,119
-705
-1% -$15.7K
CTXS
290
DELISTED
Citrix Systems Inc
CTXS
$1.18M 0.07%
17,431
+58
+0.3% +$3.95K
GT icon
291
Goodyear
GT
$2.07B
$1.18M 0.07%
36,594
-2
-0% -$58
URI icon
292
United Rentals
URI
$71.1B
$1.18M 0.07%
15,031
-52
-0.3% -$3.98K
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
$1.18M 0.07%
6,353
+150
+2% +$25.5K
JKHY icon
294
Jack Henry & Associates
JKHY
$10.7B
$1.18M 0.07%
13,739
-18
-0.1% -$1.58K
MCHP icon
295
Microchip Technology
MCHP
$42.8B
$1.17M 0.07%
37,744
+104
+0.3% +$3.02K
VLO icon
296
Valero Energy
VLO
$89.8B
$1.17M 0.07%
22,034
-4
-0% -$213
ALLE icon
297
Allegion
ALLE
$13B
$1.17M 0.07%
16,917
+8
+0% +$563
PNW icon
298
Pinnacle West Capital
PNW
$12.9B
$1.16M 0.07%
15,260
+26
+0.2% +$2.02K
CPAY icon
299
Corpay
CPAY
$24.2B
$1.16M 0.07%
6,669
+8
+0.1% +$1.28K
ARE icon
300
Alexandria Real Estate Equities
ARE
$8.88B
$1.16M 0.07%
10,650
+106
+1% +$11.5K
10 11
12
13 14

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Impax Asset Management Group
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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.