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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
AVB icon
301
AvalonBay Communities
AVB
$27.1B
$1.15M 0.07%
6,471
+44
+0.7% +$7.92K
DXCM icon
302
DexCom
DXCM
$27.6B
$1.15M 0.07%
52,512
+8
+0% +$178
ADM icon
303
Archer Daniels Midland
ADM
$41.4B
$1.15M 0.07%
27,253
+1
+0% +$43
WMB icon
304
Williams Companies
WMB
$90.5B
$1.14M 0.07%
37,223
+196
+0.5% +$5.2K
SWN
305
DELISTED
Southwestern Energy Company
SWN
$1.14M 0.07%
82,129
+5,083
+7% +$70.5K
BXP icon
306
Boston Properties
BXP
$11B
$1.14M 0.07%
8,330
+43
+0.5% +$5.97K
BMRN icon
307
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.13M 0.07%
12,260
+456
+4% +$42.9K
FDS icon
308
Factset
FDS
$9.05B
$1.13M 0.07%
6,989
-14
-0.2% -$2.41K
ALKS icon
309
Alkermes
ALKS
$8.82B
$1.13M 0.07%
24,021
+2
+0% +$95
REG icon
310
Regency Centers
REG
$15B
$1.12M 0.07%
14,485
+84
+0.6% +$6.79K
WY icon
311
Weyerhaeuser
WY
$17.3B
$1.12M 0.07%
35,104
+250
+0.7% +$7.9K
VRSK icon
312
Verisk Analytics
VRSK
$26.4B
$1.12M 0.06%
13,765
+65
+0.5% +$5.38K
INCY icon
313
Incyte
INCY
$23.5B
$1.12M 0.06%
11,854
+14
+0.1% +$1.18K
MIDD icon
314
Middleby
MIDD
$6.05B
$1.12M 0.06%
9,045
+1
+0% +$123
ETFC
315
DELISTED
E*Trade Financial Corporation
ETFC
$1.12M 0.06%
38,345
-55
-0.1% -$1.42K
GWW icon
316
W.W. Grainger
GWW
$65.3B
$1.11M 0.06%
4,950
-16
-0.3% -$3.6K
VIAB
317
DELISTED
Viacom Inc. Class B
VIAB
$1.11M 0.06%
29,148
+76
+0.3% +$3.15K
BFH icon
318
Bread Financial
BFH
$4.21B
$1.11M 0.06%
6,481
– –
PPL
319
PPL Corp
PPL
$27.3B
$1.11M 0.06%
32,007
+253
+0.8% +$9.1K
CSGP icon
320
CoStar Group
CSGP
$11.3B
$1.1M 0.06%
51,000
-10
-0% -$213
ACGL icon
321
Arch Capital
ACGL
$36.1B
$1.1M 0.06%
41,661
+63
+0.2% +$1.6K
CHD icon
322
Church & Dwight Co
CHD
$23.1B
$1.1M 0.06%
22,945
+23
+0.1% +$1.14K
WAT icon
323
Waters Corp
WAT
$36.8B
$1.1M 0.06%
6,923
+4
+0.1% +$619
DLR icon
324
Digital Realty Trust
DLR
$73.7B
$1.09M 0.06%
11,279
+38
+0.3% +$3.87K
EQR icon
325
Equity Residential
EQR
$25.4B
$1.09M 0.06%
16,965
+112
+0.7% +$7.47K
11 12
13
14 15

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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.