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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
DVN icon
376
Devon Energy
DVN
$51.9B
$972K 0.06%
22,034
+284
+1% +$11.5K
FRT icon
377
Federal Realty Investment Trust
FRT
$10.9B
$972K 0.06%
6,317
+22
+0.3% +$3.56K
KLAC icon
378
KLA
KLAC
$275B
$972K 0.06%
139,490
+320
+0.2% +$2.3K
MLM icon
379
Martin Marietta Materials
MLM
$33.6B
$971K 0.06%
5,423
+4
+0.1% +$764
LKQ icon
380
LKQ Corp
LKQ
$6.58B
$968K 0.06%
27,304
+65
+0.2% +$2.25K
TFCF
381
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$966K 0.06%
39,046
+1,023
+3% +$26.7K
SWK icon
382
Stanley Black & Decker
SWK
$14.2B
$964K 0.06%
7,835
+27
+0.3% +$3.26K
MAA icon
383
Mid-America Apartment Communities
MAA
$15.6B
$962K 0.06%
10,238
-1
-0% -$100
OKE icon
384
Oneok
OKE
$58.7B
$962K 0.06%
18,713
+42
+0.2% +$1.99K
FANG icon
385
Diamondback Energy
FANG
$57.6B
$961K 0.06%
9,954
+23
+0.2% +$2.12K
CCL icon
386
Carnival Corporation Ltd
CCL
$36.1B
$960K 0.06%
19,657
-91
-0.5% -$4.21K
WBC
387
DELISTED
WABCO HOLDINGS INC.
WBC
$958K 0.06%
8,438
+2
+0% +$204
WOOF
388
DELISTED
VCA Inc.
WOOF
$952K 0.06%
13,607
-13
-0.1% -$909
CSL icon
389
Carlisle Companies
CSL
$13.6B
$951K 0.06%
9,269
+12
+0.1% +$1.25K
AAP icon
390
Advance Auto Parts
AAP
$3.37B
$950K 0.06%
6,373
+17
+0.3% +$2.72K
OPLN
391
Openlane
OPLN
$4.17B
$950K 0.06%
58,124
+5
+0% +$80
CMI icon
392
Cummins
CMI
$91.7B
$949K 0.06%
7,405
-43
-0.6% -$5.22K
AMP icon
393
Ameriprise Financial
AMP
$46.8B
$947K 0.06%
9,492
-61
-0.6% -$5.91K
LLTC
394
DELISTED
Linear Technology Corp
LLTC
$947K 0.06%
15,977
+65
+0.4% +$3.65K
LULU icon
395
lululemon athletica
LULU
$13B
$946K 0.05%
15,515
+1
+0% +$74
HUBB icon
396
Hubbell
HUBB
$25.7B
$945K 0.05%
8,772
-23
-0.3% -$2.44K
MDVN
397
DELISTED
MEDIVATION, INC.
MDVN
$944K 0.05%
11,599
+17
+0.1% +$1.2K
ELS icon
398
Equity Lifestyle Properties
ELS
$12.8B
$942K 0.05%
24,400
+2
+0% +$79
SIVB
399
DELISTED
SVB Financial Group
SIVB
$942K 0.05%
8,521
– –
ESS icon
400
Essex Property Trust
ESS
$18.9B
$941K 0.05%
4,226
+17
+0.4% +$3.87K
14 15
16
17 18

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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.