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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
KEYS icon
526
Keysight
KEYS
$54.5B
$738K 0.04%
23,290
-16
-0.1% -$476
WTRG icon
527
Essential Utilities
WTRG
$11.2B
$735K 0.04%
24,121
+1
+0% +$32
HLF icon
528
Herbalife
HLF
$1.23B
$730K 0.04%
23,554
-18
-0.1% -$568
TMX
529
DELISTED
Terminix Global Holdings, Inc.
TMX
$729K 0.04%
32,329
+3
+0% +$75
WEX icon
530
WEX
WEX
$6.11B
$727K 0.04%
6,727
-10
-0.1% -$979
FRC
531
DELISTED
First Republic Bank
FRC
$725K 0.04%
9,406
+20
+0.2% +$1.47K
MANH icon
532
Manhattan Associates
MANH
$8.97B
$721K 0.04%
12,508
-30
-0.2% -$1.81K
EXPD icon
533
Expeditors International
EXPD
$22.9B
$719K 0.04%
13,953
+21
+0.2% +$1.06K
DHI icon
534
D.R. Horton
DHI
$41B
$717K 0.04%
23,756
+231
+1% +$7.42K
EWBC icon
535
East-West Bancorp
EWBC
$17.9B
$716K 0.04%
19,503
+1
+0% +$35
AVT icon
536
Avnet
AVT
$7.33B
$715K 0.04%
17,403
-45
-0.3% -$1.83K
GGG icon
537
Graco
GGG
$12.9B
$714K 0.04%
28,938
-9
-0% -$225
HRB icon
538
H&R Block
HRB
$5.18B
$714K 0.04%
30,825
-147
-0.5% -$3.44K
SON icon
539
Sonoco
SON
$5.76B
$714K 0.04%
13,509
-10
-0.1% -$516
CUBE icon
540
CubeSmart
CUBE
$9.53B
$713K 0.04%
26,148
+22
+0.1% +$631
THO icon
541
Thor Industries
THO
$3.99B
$711K 0.04%
8,391
+23
+0.3% +$1.79K
THS
542
DELISTED
Treehouse Foods
THS
$711K 0.04%
8,149
+8
+0.1% +$769
EGN
543
DELISTED
Energen
EGN
$711K 0.04%
12,323
+1
+0% +$52
TOL icon
544
Toll Brothers
TOL
$14B
$710K 0.04%
23,780
-47
-0.2% -$1.36K
TDC icon
545
Teradata
TDC
$2.68B
$709K 0.04%
22,858
-12
-0.1% -$357
CNK icon
546
Cinemark Holdings
CNK
$3.82B
$707K 0.04%
18,482
-16
-0.1% -$606
IONS icon
547
Ionis Pharmaceuticals
IONS
$9.35B
$705K 0.04%
19,234
+2
+0% +$63
IM
548
DELISTED
Ingram Micro
IM
$705K 0.04%
19,777
+17
+0.1% +$590
DVA icon
549
DaVita
DVA
$15.1B
$704K 0.04%
10,650
+55
+0.5% +$3.87K
TECH icon
550
Bio-Techne
TECH
$11.2B
$703K 0.04%
25,676
-16
-0.1% -$439
20 21
22
23 24

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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.