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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
SITC icon
601
SITE Centers
SITC
$230M
$649K 0.04%
28,914
+43
+0.1% +$1.04K
DRI icon
602
Darden Restaurants
DRI
$22.5B
$648K 0.04%
10,574
+210
+2% +$13K
ETR icon
603
Entergy
ETR
$54.1B
$648K 0.04%
16,884
+120
+0.7% +$4.77K
MRVL icon
604
Marvell Technology
MRVL
$174B
$647K 0.04%
48,746
+74
+0.2% +$869
XRAY icon
605
Dentsply Sirona
XRAY
$2.59B
$647K 0.04%
10,895
-20
-0.2% -$1.23K
TXT icon
606
Textron
TXT
$16.6B
$646K 0.04%
16,248
+54
+0.3% +$2.13K
PNY
607
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$646K 0.04%
10,761
+14
+0.1% +$839
SMG icon
608
ScottsMiracle-Gro
SMG
$4.03B
$645K 0.04%
7,744
-8
-0.1% -$631
BRX icon
609
Brixmor Property Group
BRX
$9.95B
$644K 0.04%
23,161
+36
+0.2% +$1K
TRIP icon
610
TripAdvisor
TRIP
$1.59B
$644K 0.04%
10,187
+23
+0.2% +$1.48K
JBHT icon
611
JB Hunt Transport Services
JBHT
$27.1B
$642K 0.04%
7,912
-3
-0% -$245
FCE.A
612
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$640K 0.04%
27,658
+41
+0.1% +$958
SVC
613
Service Properties Trust
SVC
$1.1B
$639K 0.04%
4,302
+229
+6% +$34.9K
LVLT
614
DELISTED
Level 3 Communications Inc
LVLT
$639K 0.04%
13,769
+117
+0.9% +$5.92K
EPC icon
615
Edgewell Personal Care
EPC
$1.27B
$638K 0.04%
8,023
+4
+0% +$323
MUR icon
616
Murphy Oil
MUR
$5.58B
$638K 0.04%
20,998
+39
+0.2% +$1.11K
WSO icon
617
Watsco Inc
WSO
$14.9B
$638K 0.04%
4,525
-5
-0.1% -$716
ON icon
618
ON Semiconductor
ON
$33.8B
$635K 0.04%
51,581
+149
+0.3% +$1.54K
WP
619
DELISTED
Worldpay, Inc.
WP
$635K 0.04%
11,280
+17
+0.2% +$944
EVHC
620
DELISTED
Envision Healthcare Holdings Inc
EVHC
$635K 0.04%
9,531
+4
+0% +$276
UAA icon
621
Under Armour
UAA
$3B
$633K 0.04%
16,366
+50
+0.3% +$2.02K
VEEV icon
622
Veeva Systems
VEEV
$30.3B
$633K 0.04%
15,337
+1
+0% +$39
EXP icon
623
Eagle Materials
EXP
$6.6B
$632K 0.04%
8,180
-18
-0.2% -$1.45K
LNC icon
624
Lincoln National
LNC
$7.91B
$632K 0.04%
13,458
-55
-0.4% -$2.46K
STWD icon
625
Starwood Property Trust
STWD
$6.12B
$632K 0.04%
28,071
+42
+0.1% +$929
23 24
25
26 27

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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.