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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
SBAC icon
476
SBA Communications
SBAC
$18.4B
$803K 0.05%
7,160
+20
+0.3% +$2.26K
LPT
477
DELISTED
Liberty Property Trust
LPT
$802K 0.05%
19,865
+6
+0% +$243
GNTX icon
478
Gentex
GNTX
$4.88B
$801K 0.05%
45,597
-45
-0.1% -$778
HAS icon
479
Hasbro
HAS
$12.6B
$797K 0.05%
10,050
+24
+0.2% +$1.95K
UAL icon
480
United Airlines
UAL
$38.4B
$794K 0.05%
15,131
-612
-4% -$29.4K
DTE icon
481
DTE Energy
DTE
$31.1B
$792K 0.05%
9,937
+65
+0.7% +$5.3K
PH icon
482
Parker-Hannifin
PH
$125B
$791K 0.05%
6,303
+23
+0.4% +$2.74K
ARW icon
483
Arrow Electronics
ARW
$10.9B
$790K 0.05%
12,357
+1
+0% +$65
HIG icon
484
Hartford Financial Services
HIG
$38.5B
$787K 0.05%
18,376
-39
-0.2% -$1.63K
AGNC icon
485
AGNC Investment
AGNC
$12.3B
$785K 0.05%
40,175
+59
+0.1% +$1.16K
ALNY icon
486
Alnylam Pharmaceuticals
ALNY
$36.3B
$784K 0.05%
11,569
+4
+0% +$282
POST icon
487
Post Holdings
POST
$4.12B
$784K 0.05%
15,518
+9
+0.1% +$494
ATHN
488
DELISTED
Athenahealth, Inc.
ATHN
$784K 0.05%
6,217
+1
+0% +$127
WSM icon
489
Williams-Sonoma
WSM
$26.7B
$783K 0.05%
30,650
-42
-0.1% -$1.1K
AIZ icon
490
Assurant
AIZ
$13.7B
$782K 0.05%
8,474
-42
-0.5% -$3.67K
WDC icon
491
Western Digital
WDC
$179B
$781K 0.05%
17,661
+183
+1% +$6.9K
WDAY icon
492
Workday
WDAY
$33.4B
$778K 0.05%
8,485
+10
+0.1% +$833
CDK
493
DELISTED
CDK Global, Inc.
CDK
$777K 0.05%
13,544
-89
-0.7% -$5.12K
AKAM icon
494
Akamai
AKAM
$16.8B
$775K 0.05%
14,634
+6
+0% +$321
ZAYO
495
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$775K 0.05%
26,081
+3
+0% +$87
PTC icon
496
PTC
PTC
$13.7B
$774K 0.04%
17,462
+8
+0% +$332
SRC
497
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$774K 0.04%
12,948
+20
+0.2% +$1.19K
ARRS
498
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$774K 0.04%
27,332
+206
+0.8% +$5.51K
JBLU icon
499
JetBlue
JBLU
$1.96B
$771K 0.04%
44,739
+35
+0.1% +$598
CSRA
500
DELISTED
CSRA Inc.
CSRA
$767K 0.04%
28,526
+159
+0.6% +$4.11K
18 19
20
21 22

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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.