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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
ENDP
676
DELISTED
Endo International plc
ENDP
$566K 0.03%
28,108
-14
-0% -$278
BAH icon
677
Booz Allen Hamilton
BAH
$8.7B
$565K 0.03%
17,878
+5
+0% +$153
JWN
678
DELISTED
Nordstrom
JWN
$565K 0.03%
10,893
-197
-2% -$9.26K
AEE icon
679
Ameren
AEE
$31.5B
$563K 0.03%
11,446
+74
+0.7% +$3.78K
DGX icon
680
Quest Diagnostics
DGX
$25.1B
$562K 0.03%
6,637
-9
-0.1% -$756
TPR icon
681
Tapestry
TPR
$28.8B
$562K 0.03%
15,377
+95
+0.6% +$3.76K
UA icon
682
Under Armour Class C
UA
$2.92B
$560K 0.03%
16,539
+50
+0.3% +$1.8K
KIM icon
683
Kimco Realty
KIM
$17.6B
$559K 0.03%
19,308
+189
+1% +$5.76K
RSG icon
684
Republic Services
RSG
$66.7B
$559K 0.03%
11,076
-3
-0% -$154
CBSH icon
685
Commerce Bancshares
CBSH
$8.5B
$557K 0.03%
18,411
+18
+0.1% +$537
JBL icon
686
Jabil
JBL
$32.8B
$556K 0.03%
25,493
+36
+0.1% +$749
OSK icon
687
Oshkosh
OSK
$9.67B
$555K 0.03%
9,911
+18
+0.2% +$948
NEU icon
688
NewMarket
NEU
$7.17B
$554K 0.03%
1,291
-13
-1% -$5.53K
WPX
689
DELISTED
WPX Energy, Inc.
WPX
$553K 0.03%
41,891
+1,687
+4% +$18.7K
CMS icon
690
CMS Energy
CMS
$23.1B
$552K 0.03%
13,142
+104
+0.8% +$4.54K
SNV
691
DELISTED
Synovus
SNV
$550K 0.03%
16,904
-25
-0.1% -$785
CLGX
692
DELISTED
Corelogic, Inc.
CLGX
$550K 0.03%
14,028
-3
-0% -$120
CPN
693
DELISTED
Calpine Corporation
CPN
$548K 0.03%
43,352
+128
+0.3% +$1.73K
LLL
694
DELISTED
L3 Technologies, Inc.
LLL
$547K 0.03%
3,626
+20
+0.6% +$2.98K
DINO icon
695
HF Sinclair
DINO
$15.9B
$545K 0.03%
22,264
+29
+0.1% +$729
HST icon
696
Host Hotels & Resorts
HST
$16.8B
$542K 0.03%
34,824
+92
+0.3% +$1.58K
L icon
697
Loews
L
$24.3B
$541K 0.03%
13,152
+228
+2% +$9.36K
SIRI icon
698
SiriusXM
SIRI
$10B
$541K 0.03%
12,972
-5
-0% -$209
FE icon
699
FirstEnergy
FE
$28.9B
$540K 0.03%
16,315
+145
+0.9% +$4.93K
SPB icon
700
Spectrum Brands
SPB
$2.04B
$540K 0.03%
3,922
+1
+0% +$127
26 27
28
29 30

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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.