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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
(-0.29%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
1,407
New
27
Increased
993
Reduced
338
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$2.85M |
| 2 |
Charter Communications
CHTR
|
+$902K |
| 3 |
Fortive
FTV
|
+$898K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$708K |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
401
Progressive
PGR
$124B
| $939K | 0.05% |
29,804
+138
| +0.5% | +$4.49K |
|
402
Bath & Body Works
BBWI
$4.01B
| $938K | 0.05% |
16,395
-199
| -1% | -$11.7K |
|
403
Reinsurance Group of America
RGA
$15.7B
| $937K | 0.05% |
8,683
-10
| -0.1% | -$1.02K |
|
404
Lamar Advertising Co
LAMR
$16.2B
| $936K | 0.05% |
14,325
-4
| -0% | -$259 |
|
405
Fortinet
FTNT
$112B
| $935K | 0.05% |
126,525
-55
| -0% | -$384 |
|
406
West Pharmaceutical
WST
$23.1B
| $935K | 0.05% |
12,549
-2
| -0% | -$159 |
|
407
Analog Devices
ADI
$181B
| $934K | 0.05% |
14,487
+68
| +0.5% | +$4.22K |
|
408
Sabre
SABR
$656M
| $932K | 0.05% |
33,087
+3
| +0% | +$84 |
|
409
International Paper
IP
$22.3B
| $929K | 0.05% |
20,455
+130
| +0.6% | +$5.73K |
|
410
Labcorp
LH
$24.3B
| $929K | 0.05% |
7,867
+33
| +0.4% | +$3.89K |
|
411
Targa Resources
TRGP
$60.4B
| $928K | 0.05% |
18,905
+27
| +0.1% | +$1.17K |
|
|
HAR
412
DELISTED
Harman International Industries
HAR
| $925K | 0.05% |
10,949
-1
| -0% | -$82 |
|
413
Mattel
MAT
$4.17B
| $923K | 0.05% |
30,481
+67
| +0.2% | +$2.19K |
|
414
TechnipFMC
FTI
$30.6B
| $921K | 0.05% |
41,727
+51
| +0.1% | +$1.03K |
|
415
CarMax
KMX
$8.27B
| $920K | 0.05% |
17,243
-24
| -0.1% | -$1.36K |
|
|
BEAV
416
DELISTED
B/E Aerospace Inc
BEAV
| $920K | 0.05% |
17,807
-25
| -0.1% | -$1.21K |
|
417
Campbell Soup
CPB
$6.51B
| $919K | 0.05% |
16,799
+279
| +2% | +$16.9K |
|
|
MJN
418
DELISTED
Mead Johnson Nutrition Company
MJN
| $918K | 0.05% |
11,621
+19
| +0.2% | +$1.62K |
|
419
Cboe Global Markets
CBOE
$29.8B
| $917K | 0.05% |
14,136
-20
| -0.1% | -$1.36K |
|
420
American Airlines Group
AAL
$9.58B
| $914K | 0.05% |
24,953
-2,364
| -9% | -$83.5K |
|
421
Copart
CPRT
$25.9B
| $914K | 0.05% |
136,448
-584
| -0.4% | -$3.73K |
|
422
Western Union
WU
$2.57B
| $914K | 0.05% |
43,913
-81
| -0.2% | -$1.66K |
|
423
Molson Coors Class B
TAP
$7.68B
| $913K | 0.05% |
8,312
+58
| +0.7% | +$5.89K |
|
424
ServiceNow
NOW
$102B
| $910K | 0.05% |
57,515
+85
| +0.1% | +$1.25K |
|
|
ACC
425
DELISTED
American Campus Communities, Inc.
ACC
| $903K | 0.05% |
17,750
+1
| +0% | +$51 |
|
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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.