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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
MTN icon
426
Vail Resorts
MTN
$5.19B
$902K 0.05%
5,751
+1
+0% +$152
FTV icon
427
Fortive
FTV
$19B
$898K 0.05%
+27,970
New +$898K
CHRW icon
428
C.H. Robinson
CHRW
$22B
$897K 0.05%
12,728
+17
+0.1% +$1.19K
LDOS icon
429
Leidos
LDOS
$14.1B
$894K 0.05%
20,657
+11,778
+133% +$535K
WEC icon
430
WEC Energy
WEC
$37.7B
$893K 0.05%
14,907
+96
+0.6% +$5.99K
A icon
431
Agilent Technologies
A
$39.1B
$892K 0.05%
18,937
+49
+0.3% +$2.29K
ABMD
432
DELISTED
Abiomed Inc
ABMD
$891K 0.05%
6,931
+6
+0.1% +$719
RVTY icon
433
Revvity
RVTY
$12.3B
$889K 0.05%
15,839
+21
+0.1% +$1.15K
WCG
434
DELISTED
Wellcare Health Plans, Inc.
WCG
$888K 0.05%
7,585
-6
-0.1% -$670
CTAS icon
435
Cintas
CTAS
$82.4B
$887K 0.05%
31,512
-52
-0.2% -$1.42K
CNC icon
436
Centene
CNC
$31.3B
$879K 0.05%
26,258
+92
+0.4% +$3.2K
TTC icon
437
Toro Company
TTC
$8.93B
$875K 0.05%
18,681
-23
-0.1% -$1.08K
SCI icon
438
Service Corp International
SCI
$11.4B
$871K 0.05%
32,831
-47
-0.1% -$1.27K
MU icon
439
Micron Technology
MU
$1.04T
$869K 0.05%
48,903
+327
+0.7% +$4.99K
HRL icon
440
Hormel Foods
HRL
$13.9B
$863K 0.05%
22,757
+53
+0.2% +$1.97K
EXR icon
441
Extra Space Storage
EXR
$31.2B
$862K 0.05%
10,860
+34
+0.3% +$2.87K
ZION icon
442
Zions Bancorporation
ZION
$10.1B
$861K 0.05%
27,767
+59
+0.2% +$1.68K
OGE icon
443
OGE Energy
OGE
$10.3B
$856K 0.05%
27,061
-2
-0% -$63
J icon
444
Jacobs Solutions
J
$15.9B
$854K 0.05%
19,961
+19
+0.1% +$824
KRC icon
445
Kilroy Realty
KRC
$4.58B
$854K 0.05%
12,321
-1
-0% -$70
RHI icon
446
Robert Half
RHI
$3.61B
$852K 0.05%
22,507
-5
-0% -$191
HBI
447
DELISTED
Hanesbrands
HBI
$851K 0.05%
33,715
-75
-0.2% -$1.98K
HOG icon
448
Harley-Davidson
HOG
$2.68B
$849K 0.05%
16,149
-36
-0.2% -$1.86K
MAS icon
449
Masco
MAS
$16B
$849K 0.05%
24,735
+19
+0.1% +$657
SSNC icon
450
SS&C Technologies
SSNC
$17.8B
$847K 0.05%
26,350
+7
+0% +$222
16 17
18
19 20

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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.