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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
AA icon
626
Alcoa
AA
$11.7B
$630K 0.04%
25,844
+167
+0.7% +$4.07K
AWK icon
627
American Water Works
AWK
$26.3B
$628K 0.04%
8,397
+55
+0.7% +$4.3K
SKT icon
628
Tanger
SKT
$4.82B
$622K 0.04%
15,960
+2
+0% +$81
AMD icon
629
Advanced Micro Devices
AMD
$851B
$621K 0.04%
89,891
+9,797
+12% +$62.5K
WHR icon
630
Whirlpool
WHR
$2.42B
$621K 0.04%
3,830
-1
-0% -$177
KEY icon
631
KeyCorp
KEY
$24.3B
$620K 0.04%
50,907
+241
+0.5% +$2.88K
WRI
632
DELISTED
Weingarten Realty Investors
WRI
$618K 0.04%
15,858
+66
+0.4% +$2.72K
ACM icon
633
Aecom
ACM
$9.07B
$617K 0.04%
20,741
+39
+0.2% +$1.26K
VISN
634
Vistance Networks Inc
VISN
$2.66B
$616K 0.04%
20,446
+1
+0% +$30
UHS icon
635
Universal Health Services
UHS
$9.43B
$616K 0.04%
5,002
+22
+0.4% +$2.79K
LECO icon
636
Lincoln Electric
LECO
$13.8B
$615K 0.04%
9,821
-13
-0.1% -$809
SIX
637
DELISTED
Six Flags Entertainment Corp.
SIX
$612K 0.04%
11,423
+1
+0% +$54
PRGO icon
638
Perrigo
PRGO
$1.4B
$608K 0.04%
6,587
+10
+0.2% +$921
WFT
639
DELISTED
Weatherford International plc
WFT
$608K 0.04%
108,127
+162
+0.2% +$921
AME icon
640
Ametek
AME
$55.5B
$606K 0.04%
12,691
+28
+0.2% +$1.33K
BRO icon
641
Brown & Brown
BRO
$22.9B
$606K 0.04%
32,154
+18
+0.1% +$333
ZBRA icon
642
Zebra Technologies
ZBRA
$12.4B
$605K 0.04%
8,697
+3
+0% +$184
OA
643
DELISTED
Orbital ATK, Inc.
OA
$605K 0.04%
7,940
+8
+0.1% +$637
PBI icon
644
Pitney Bowes
PBI
$2.42B
$603K 0.04%
33,204
-63
-0.2% -$1.16K
AXS icon
645
AXIS Capital
AXS
$8.59B
$601K 0.03%
11,071
+15
+0.1% +$828
PWR icon
646
Quanta Services
PWR
$93.9B
$601K 0.03%
21,485
+49
+0.2% +$1.25K
BEN icon
647
Franklin Resources
BEN
$16.9B
$600K 0.03%
16,863
-223
-1% -$7.89K
HAIN icon
648
Hain Celestial
HAIN
$47.8M
$598K 0.03%
16,796
-6
-0% -$263
AMTD
649
DELISTED
TD Ameritrade Holding Corp
AMTD
$598K 0.03%
16,970
+30
+0.2% +$935
TER icon
650
Teradyne
TER
$54.8B
$596K 0.03%
27,604
+11
+0% +$227
24 25
26
27 28

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
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SSA
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
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.