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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
BERY
451
DELISTED
Berry Global Group, Inc.
BERY
$847K 0.05%
21,025
+2
+0% +$78
VAR
452
DELISTED
Varian Medical Systems, Inc.
VAR
$845K 0.05%
9,680
-18
-0.2% -$1.47K
CFG icon
453
Citizens Financial Group
CFG
$30.4B
$841K 0.05%
34,043
-12
-0% -$276
DOC icon
454
Healthpeak Properties
DOC
$15.4B
$837K 0.05%
24,220
+179
+0.7% +$6.26K
XLNX
455
DELISTED
Xilinx Inc
XLNX
$835K 0.05%
15,370
+44
+0.3% +$2.26K
STLD icon
456
Steel Dynamics
STLD
$35.6B
$834K 0.05%
33,369
-1
-0% -$26
MTB icon
457
M&T Bank
MTB
$36.2B
$833K 0.05%
7,172
+7
+0.1% +$813
DNKN
458
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$833K 0.05%
16,002
-15
-0.1% -$713
SPR
459
DELISTED
Spirit AeroSystems
SPR
$832K 0.05%
18,682
+23
+0.1% +$1.02K
SGEN
460
DELISTED
Seagen Inc. Common Stock
SGEN
$830K 0.05%
15,364
+1
+0% +$47
DKS icon
461
Dick's Sporting Goods
DKS
$18.4B
$823K 0.05%
14,518
-36
-0.2% -$1.98K
MXIM
462
DELISTED
Maxim Integrated Products
MXIM
$822K 0.05%
20,594
+31
+0.2% +$1.22K
VNO icon
463
Vornado Realty Trust
VNO
$7.47B
$820K 0.05%
10,021
-48
-0.5% -$3.98K
GEN icon
464
Gen Digital
GEN
$15.6B
$819K 0.05%
32,648
+252
+0.8% +$5.73K
DCI icon
465
Donaldson
DCI
$10.8B
$816K 0.05%
21,861
+126
+0.6% +$4.59K
BURL icon
466
Burlington
BURL
$22B
$815K 0.05%
10,064
+10
+0.1% +$773
CASY icon
467
Casey's General Stores
CASY
$31.9B
$815K 0.05%
6,786
-5
-0.1% -$644
O icon
468
Realty Income
O
$61.2B
$815K 0.05%
12,562
+173
+1% +$11.4K
HLT icon
469
Hilton Worldwide
HLT
$74B
$814K 0.05%
11,837
+21
+0.2% +$1.48K
PII icon
470
Polaris
PII
$4.15B
$813K 0.05%
10,495
-20
-0.2% -$1.74K
CTRA
471
DELISTED
Coterra Energy
CTRA
$811K 0.05%
31,442
+169
+0.5% +$4.23K
ES icon
472
Eversource Energy
ES
$28.2B
$811K 0.05%
14,973
+95
+0.6% +$5.36K
WPC icon
473
W.P. Carey
WPC
$17.1B
$809K 0.05%
12,802
+19
+0.1% +$1.27K
BF.B icon
474
Brown-Forman Class B
BF.B
$12B
$808K 0.05%
26,617
-427
-2% -$13.3K
TSCO icon
475
Tractor Supply
TSCO
$16.3B
$804K 0.05%
59,660
+110
+0.2% +$1.83K
17 18
19
20 21

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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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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.