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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
UTHR icon
501
United Therapeutics
UTHR
$26.3B
$762K 0.04%
6,452
-23
-0.4% -$2.76K
DNB
502
DELISTED
Dun & Bradstreet
DNB
$762K 0.04%
5,574
+12
+0.2% +$1.61K
DISH
503
DELISTED
DISH Network Corp.
DISH
$760K 0.04%
13,880
+29
+0.2% +$1.5K
SPLS
504
DELISTED
Staples Inc
SPLS
$760K 0.04%
88,838
+229
+0.3% +$2.02K
PNRA
505
DELISTED
Panera Bread Co
PNRA
$759K 0.04%
3,897
-16
-0.4% -$3.38K
QGENF
506
DELISTED
QIAGEN NV
QGENF
$758K 0.04%
27,631
+40
+0.1% +$1.1K
CRI icon
507
Carter's
CRI
$1.43B
$757K 0.04%
8,734
-30
-0.3% -$3.01K
TMUS icon
508
T-Mobile US
TMUS
$193B
$756K 0.04%
16,185
+45
+0.3% +$2.07K
WRB icon
509
W.R. Berkley
WRB
$28B
$753K 0.04%
44,013
-44
-0.1% -$761
GGP
510
DELISTED
GGP Inc.
GGP
$753K 0.04%
27,297
+196
+0.7% +$5.85K
CGNX icon
511
Cognex
CGNX
$10.3B
$752K 0.04%
28,452
-26
-0.1% -$624
DHC
512
Diversified Healthcare Trust
DHC
$2.26B
$752K 0.04%
33,095
+5
+0% +$111
MIC
513
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$752K 0.04%
9,038
+13
+0.1% +$1.03K
EV
514
DELISTED
Eaton Vance Corp.
EV
$750K 0.04%
19,196
-34
-0.2% -$1.3K
CBRE icon
515
CBRE Group
CBRE
$40.8B
$749K 0.04%
26,783
+173
+0.7% +$4.94K
FFIV icon
516
F5
FFIV
$22.1B
$745K 0.04%
5,978
-22
-0.4% -$2.67K
CXO
517
DELISTED
CONCHO RESOURCES INC.
CXO
$745K 0.04%
5,422
+471
+10% +$59.7K
AXTA icon
518
Axalta
AXTA
$7.01B
$744K 0.04%
26,302
+2
+0% +$56
ODFL icon
519
Old Dominion Freight Line
ODFL
$48.5B
$743K 0.04%
32,475
+27
+0.1% +$610
NUE icon
520
Nucor
NUE
$56.4B
$742K 0.04%
15,012
+102
+0.7% +$5.19K
SJM icon
521
J.M. Smucker
SJM
$12.6B
$742K 0.04%
5,475
-20
-0.4% -$2.94K
OC icon
522
Owens Corning
OC
$11.5B
$741K 0.04%
13,887
+21
+0.2% +$1.13K
GRA
523
DELISTED
W.R. Grace & Co.
GRA
$741K 0.04%
10,044
+12
+0.1% +$905
BC icon
524
Brunswick
BC
$5.19B
$738K 0.04%
15,130
-18
-0.1% -$859
FITB
525
Fifth Third Bancorp
FITB
$52B
$738K 0.04%
36,090
+49
+0.1% +$946
19 20
21
22 23

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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.