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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
AMCX icon
701
AMC Global Media
AMCX
$430M
$539K 0.03%
10,403
-30
-0.3% -$1.64K
M icon
702
Macy's
M
$6.15B
$539K 0.03%
14,547
+76
+0.5% +$2.75K
STOR
703
DELISTED
STORE Capital Corporation
STOR
$539K 0.03%
18,292
+54
+0.3% +$1.61K
LHX icon
704
L3Harris
LHX
$55.9B
$538K 0.03%
5,876
+30
+0.5% +$2.67K
DOV icon
705
Dover
DOV
$27.2B
$535K 0.03%
8,994
+59
+0.7% +$3.41K
CINF icon
706
Cincinnati Financial
CINF
$28.3B
$533K 0.03%
7,065
+74
+1% +$5.6K
OPK icon
707
Opko Health
OPK
$921M
$533K 0.03%
50,335
-24
-0% -$239
GWR
708
DELISTED
Genesee & Wyoming Inc.
GWR
$531K 0.03%
7,708
+13
+0.2% +$852
ANET icon
709
Arista Networks
ANET
$219B
$530K 0.03%
99,632
+16
+0% +$76
DISCK
710
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$530K 0.03%
20,154
-188
-0.9% -$4.66K
UNIT
711
Uniti Group
UNIT
$2.63B
$528K 0.03%
16,818
+176
+1% +$5.4K
MSM icon
712
MSC Industrial Direct
MSM
$7.02B
$526K 0.03%
7,159
-54
-0.7% -$3.92K
Z icon
713
Zillow
Z
$7.04B
$525K 0.03%
15,160
+12
+0.1% +$429
SGI
714
Somnigroup International
SGI
$15.1B
$525K 0.03%
37,016
-704
-2% -$12.6K
FMC icon
715
FMC
FMC
$1.42B
$524K 0.03%
12,505
+31
+0.2% +$1.28K
OI icon
716
O-I Glass
OI
$1.39B
$523K 0.03%
28,427
+20
+0.1% +$363
CFR icon
717
Cullen/Frost Bankers
CFR
$10.3B
$522K 0.03%
7,257
+21
+0.3% +$1.45K
SKX
718
DELISTED
Skechers
SKX
$522K 0.03%
22,788
+6
+0% +$153
CONE
719
DELISTED
CyrusOne Inc Common Stock
CONE
$521K 0.03%
10,956
+4
+0% +$207
MAC icon
720
Macerich
MAC
$7.32B
$517K 0.03%
6,388
-58
-0.9% -$4.9K
URBN icon
721
Urban Outfitters
URBN
$5.99B
$517K 0.03%
14,965
+52
+0.3% +$1.7K
CY
722
DELISTED
Cypress Semiconductor
CY
$517K 0.03%
42,534
+164
+0.4% +$1.87K
NFG icon
723
National Fuel Gas
NFG
$7.84B
$516K 0.03%
9,542
+13
+0.1% +$735
MRO
724
DELISTED
Marathon Oil Corporation
MRO
$514K 0.03%
32,506
+291
+0.9% +$4.32K
DNY
725
DELISTED
DONNELLEY R R & SONS CO
DNY
$514K 0.03%
32,713
-1,078
-3% -$16.9K
27 28
29
30 31

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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.