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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
TCO
576
DELISTED
Taubman Centers Inc.
TCO
$677K 0.04%
9,103
+2
+0% +$154
DST
577
DELISTED
DST Systems Inc.
DST
$676K 0.04%
11,458
+22
+0.2% +$1.33K
EPR icon
578
EPR Properties
EPR
$4.86B
$675K 0.04%
8,574
+1
+0% +$80
PBCT
579
DELISTED
People's United Financial Inc
PBCT
$674K 0.04%
42,574
+81
+0.2% +$1.26K
MDU icon
580
MDU Resources
MDU
$4.44B
$671K 0.04%
69,371
– –
NTRS icon
581
Northern Trust
NTRS
$22.2B
$671K 0.04%
9,863
+30
+0.3% +$2.04K
FTR
582
DELISTED
Frontier Communications Corp.
FTR
$669K 0.04%
10,724
+22
+0.2% +$1.57K
POOL icon
583
Pool Corp
POOL
$6.7B
$668K 0.04%
7,067
-8
-0.1% -$785
WYNN icon
584
Wynn Resorts
WYNN
$10.1B
$667K 0.04%
6,842
-16
-0.2% -$1.56K
PPLI
585
People Inc
PPLI
$3.1B
$665K 0.04%
59,608
+28
+0% +$296
GPK icon
586
Graphic Packaging
GPK
$3.26B
$662K 0.04%
47,290
+36
+0.1% +$495
TNL icon
587
Travel + Leisure Co
TNL
$4.54B
$662K 0.04%
21,789
-42
-0.2% -$1.34K
PE
588
DELISTED
PARSLEY ENERGY INC
PE
$662K 0.04%
19,759
+982
+5% +$30.7K
VRSN icon
589
VeriSign
VRSN
$25.3B
$661K 0.04%
8,445
-33
-0.4% -$2.65K
HR icon
590
Healthcare Realty
HR
$7.42B
$659K 0.04%
20,212
+14
+0.1% +$463
FCX icon
591
Freeport-McMoran
FCX
$90B
$658K 0.04%
60,569
+1,390
+2% +$16K
LSI
592
DELISTED
Life Storage, Inc.
LSI
$656K 0.04%
11,064
+12
+0.1% +$768
HXL icon
593
Hexcel
HXL
$8.32B
$655K 0.04%
14,796
+2
+0% +$88
NOV icon
594
NOV
NOV
$7.45B
$655K 0.04%
17,815
+133
+0.8% +$4.47K
TGNA
595
DELISTED
TEGNA Inc
TGNA
$655K 0.04%
46,792
+28
+0.1% +$394
AMG icon
596
Affiliated Managers Group
AMG
$9.46B
$654K 0.04%
4,517
+9
+0.2% +$1.29K
NAVI icon
597
Navient
NAVI
$774M
$653K 0.04%
45,139
-204
-0.4% -$2.84K
SBH icon
598
Sally Beauty Holdings
SBH
$1.4B
$652K 0.04%
25,403
+2,060
+9% +$57.7K
EEFT icon
599
Euronet Worldwide
EEFT
$3.02B
$651K 0.04%
7,958
– –
PFG icon
600
Principal Financial Group
PFG
$23.6B
$650K 0.04%
12,619
+30
+0.2% +$1.4K
22 23
24
25 26

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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.