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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
RCL icon
651
Royal Caribbean
RCL
$78.7B
$595K 0.03%
7,932
+33
+0.4% +$2.32K
SUI icon
652
Sun Communities
SUI
$15B
$595K 0.03%
7,576
+23
+0.3% +$1.78K
DCT
653
DELISTED
DCT Industrial Trust Inc.
DCT
$595K 0.03%
12,250
+40
+0.3% +$1.94K
FLIR
654
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$594K 0.03%
18,890
+53
+0.3% +$1.67K
RAX
655
DELISTED
Rackspace Hosting Inc
RAX
$593K 0.03%
18,717
-64
-0.3% -$1.77K
RF icon
656
Regions Financial
RF
$26.3B
$588K 0.03%
59,610
-23
-0% -$215
LAZ icon
657
Lazard
LAZ
$4.37B
$587K 0.03%
16,131
+47
+0.3% +$1.64K
NBL
658
DELISTED
Noble Energy, Inc.
NBL
$585K 0.03%
16,379
+144
+0.9% +$5.06K
QEP
659
DELISTED
QEP RESOURCES, INC.
QEP
$584K 0.03%
29,895
+562
+2% +$10.4K
GXP
660
DELISTED
Great Plains Energy Incorporated
GXP
$582K 0.03%
21,314
+300
+1% +$8.59K
ORI icon
661
Old Republic International
ORI
$10.3B
$580K 0.03%
32,919
+47
+0.1% +$894
SRCL
662
DELISTED
Stericycle Inc
SRCL
$579K 0.03%
7,220
+18
+0.2% +$1.63K
MSCC
663
DELISTED
Microsemi Corp
MSCC
$576K 0.03%
13,723
+3
+0% +$115
G icon
664
Genpact
G
$5.3B
$575K 0.03%
24,019
+2
+0% +$50
TUP
665
DELISTED
Tupperware Brands Corporation
TUP
$573K 0.03%
8,769
-8
-0.1% -$503
WRK
666
DELISTED
WestRock Company
WRK
$573K 0.03%
11,828
+43
+0.4% +$1.92K
BWXT icon
667
BWX Technologies
BWXT
$16B
$571K 0.03%
14,894
+1
+0% +$38
FAF icon
668
First American
FAF
$7.67B
$571K 0.03%
14,545
+24
+0.2% +$996
LYV icon
669
Live Nation Entertainment
LYV
$41.2B
$570K 0.03%
20,736
-212
-1% -$5.53K
AMSG
670
DELISTED
Amsurg Corp
AMSG
$570K 0.03%
8,498
+14
+0.2% +$978
XEC
671
DELISTED
CIMAREX ENERGY CO
XEC
$569K 0.03%
4,236
+29
+0.7% +$3.64K
ENH
672
DELISTED
Endurance Specialty Holdings Ltd
ENH
$569K 0.03%
8,698
+48
+0.6% +$3.18K
XL
673
DELISTED
XL Group Ltd.
XL
$569K 0.03%
16,916
-161
-0.9% -$5.41K
HES
674
DELISTED
Hess
HES
$568K 0.03%
10,598
+162
+2% +$8.68K
VVC
675
DELISTED
Vectren Corporation
VVC
$567K 0.03%
11,288
+14
+0.1% +$710
25 26
27
28 29

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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.