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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
PHM icon
351
Pultegroup
PHM
$24.5B
$1.02M 0.06%
50,806
-55
-0.1% -$1.14K
FLS icon
352
Flowserve
FLS
$9.25B
$1.01M 0.06%
20,952
+31
+0.1% +$1.47K
PANW icon
353
Palo Alto Networks
PANW
$264B
$1.01M 0.06%
38,046
+42
+0.1% +$957
MPC icon
354
Marathon Petroleum
MPC
$90.3B
$1.01M 0.06%
24,863
+147
+0.6% +$5.96K
NVR icon
355
NVR
NVR
$17.2B
$1M 0.06%
612
-2
-0.3% -$3.41K
GLPI icon
356
Gaming and Leisure Properties
GLPI
$12.8B
$1M 0.06%
29,891
+3
+0% +$104
RJF icon
357
Raymond James Financial
RJF
$32.5B
$1M 0.06%
25,758
-29
-0.1% -$1.07K
MHK icon
358
Mohawk Industries
MHK
$6.9B
$999K 0.06%
4,989
+2
+0% +$411
PEG icon
359
Public Service Enterprise Group
PEG
$39.8B
$999K 0.06%
23,871
+146
+0.6% +$6.43K
SBNY
360
DELISTED
Signature Bank
SBNY
$995K 0.06%
8,398
+3
+0% +$361
TWTR
361
DELISTED
Twitter, Inc.
TWTR
$992K 0.06%
43,041
+66
+0.2% +$1.24K
MD icon
362
Pediatrix Medical
MD
$2.16B
$990K 0.06%
14,945
-28
-0.2% -$1.92K
NNN icon
363
NNN REIT
NNN
$9.39B
$990K 0.06%
19,474
+74
+0.4% +$3.78K
TYL icon
364
Tyler Technologies
TYL
$12.2B
$987K 0.06%
5,765
-1
-0% -$167
XEL icon
365
Xcel Energy
XEL
$51B
$987K 0.06%
23,983
+157
+0.7% +$6.71K
MTD icon
366
Mettler-Toledo International
MTD
$26.8B
$986K 0.06%
2,348
+37
+2% +$14.7K
NDSN icon
367
Nordson
NDSN
$16.5B
$986K 0.06%
9,896
-16
-0.2% -$1.49K
OHI icon
368
Omega Healthcare
OHI
$15.4B
$986K 0.06%
27,813
+423
+2% +$15K
AIV
369
Aimco
AIV
$380M
$985K 0.06%
161,051
+285
+0.2% +$1.72K
NEM icon
370
Newmont
NEM
$98.2B
$985K 0.06%
25,065
+175
+0.7% +$7.25K
ULTI
371
DELISTED
Ultimate Software Group Inc
ULTI
$984K 0.06%
4,815
-3
-0.1% -$634
ITC
372
DELISTED
ITC HOLDINGS CORP
ITC
$982K 0.06%
21,122
+29
+0.1% +$1.34K
COL
373
DELISTED
Rockwell Collins
COL
$981K 0.06%
11,633
+9
+0.1% +$759
ASH icon
374
Ashland
ASH
$3.04B
$979K 0.06%
17,249
-21
-0.1% -$1.21K
CPT icon
375
Camden Property Trust
CPT
$11.3B
$974K 0.06%
11,637
+6
+0.1% +$525
13 14
15
16 17

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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.