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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
WR
326
DELISTED
Westar Energy Inc
WR
$1.09M 0.06%
19,229
+1
+0% +$55
EIX icon
327
Edison International
EIX
$30.7B
$1.09M 0.06%
15,084
+94
+0.6% +$7.05K
SYF icon
328
Synchrony
SYF
$23.7B
$1.08M 0.06%
38,728
-439
-1% -$12.1K
ED icon
329
Consolidated Edison
ED
$41.6B
$1.08M 0.06%
14,381
+203
+1% +$15.8K
EG icon
330
Everest Group
EG
$15.2B
$1.08M 0.06%
5,694
-12
-0.2% -$2.26K
CMG icon
331
Chipotle Mexican Grill
CMG
$40.8B
$1.08M 0.06%
127,000
-250
-0.2% -$2.06K
FAST icon
332
Fastenal
FAST
$54B
$1.08M 0.06%
102,988
+196
+0.2% +$2.08K
LII icon
333
Lennox International
LII
$18.8B
$1.07M 0.06%
6,807
-11
-0.2% -$1.71K
LEG icon
334
Leggett & Platt
LEG
$1.52B
$1.07M 0.06%
23,382
-13
-0.1% -$668
Y
335
DELISTED
Alleghany Corp
Y
$1.06M 0.06%
2,029
-2
-0.1% -$1.07K
MKTX icon
336
MarketAxess Holdings
MKTX
$4.15B
$1.06M 0.06%
6,408
-5
-0.1% -$812
UGI icon
337
UGI
UGI
$8B
$1.06M 0.06%
23,399
+15
+0.1% +$685
GPN icon
338
Global Payments
GPN
$22.1B
$1.05M 0.06%
13,714
+21
+0.2% +$1.58K
TFX icon
339
Teleflex
TFX
$5.85B
$1.05M 0.06%
6,249
+25
+0.4% +$4.48K
VTRS icon
340
Viatris
VTRS
$20.1B
$1.05M 0.06%
27,534
+2,123
+8% +$94.4K
GL icon
341
Globe Life
GL
$13.5B
$1.04M 0.06%
16,234
+8
+0% +$503
STI
342
DELISTED
SunTrust Banks, Inc.
STI
$1.04M 0.06%
23,665
+117
+0.5% +$5.01K
BHI
343
DELISTED
Baker Hughes
BHI
$1.03M 0.06%
20,506
-31
-0.2% -$1.49K
MKC icon
344
McCormick & Company Non-Voting
MKC
$13.4B
$1.03M 0.06%
20,658
+32
+0.2% +$1.62K
PCAR icon
345
PACCAR
PCAR
$69.6B
$1.03M 0.06%
26,346
+135
+0.5% +$5.14K
AYI icon
346
Acuity Brands
AYI
$9.88B
$1.03M 0.06%
3,895
+9
+0.2% +$2.4K
ATO icon
347
Atmos Energy
ATO
$29.9B
$1.03M 0.06%
13,786
+25
+0.2% +$1.92K
HDS
348
DELISTED
HD Supply Holdings, Inc.
HDS
$1.03M 0.06%
32,128
+3
+0% +$104
SEIC icon
349
SEI Investments
SEIC
$11.9B
$1.02M 0.06%
22,399
-46
-0.2% -$2.16K
IFF icon
350
International Flavors & Fragrances
IFF
$19.4B
$1.02M 0.06%
7,127
+12
+0.2% +$1.63K
12 13
14
15 16

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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.