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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
TXN icon
51
Texas Instruments
TXN
$255B
$6.31M 0.37%
89,939
+126
+0.1% +$8.59K
NKE icon
52
Nike
NKE
$61.9B
$6.26M 0.36%
118,996
+297
+0.3% +$16.8K
BIIB icon
53
Biogen
BIIB
$29.9B
$6.13M 0.36%
19,586
+5
+0% +$1.48K
ORCL icon
54
Oracle
ORCL
$331B
$6M 0.35%
152,807
-976
-0.6% -$39.8K
COST icon
55
Costco
COST
$415B
$5.95M 0.35%
39,042
+48
+0.1% +$7.76K
AVGO icon
56
Broadcom
AVGO
$1.82T
$5.87M 0.34%
340,340
+4,040
+1% +$67.6K
LOW icon
57
Lowe's Companies
LOW
$116B
$5.76M 0.33%
79,742
-84
-0.1% -$6.53K
MDT icon
58
Medtronic
MDT
$107B
$5.69M 0.33%
65,890
+7
+0% +$610
QCOM icon
59
Qualcomm
QCOM
$176B
$5.64M 0.33%
82,309
+410
+0.5% +$24.9K
SPG icon
60
Simon Property Group
SPG
$74.5B
$5.47M 0.32%
26,433
+131
+0.5% +$28.4K
LMT icon
61
Lockheed Martin
LMT
$134B
$5.45M 0.32%
22,736
-739
-3% -$185K
DD
62
DELISTED
Du Pont De Nemours E I
DD
$5.24M 0.3%
78,269
+166
+0.2% +$11.3K
SLB icon
63
SLB Ltd
SLB
$78.4B
$5.17M 0.3%
65,707
+413
+0.6% +$32.8K
WMT icon
64
Walmart Inc
WMT
$871B
$5.16M 0.3%
214,470
+597
+0.3% +$14.5K
CHTR icon
65
Charter Communications
CHTR
$15.2B
$4.91M 0.29%
18,191
+3,572
+24% +$902K
ADBE icon
66
Adobe
ADBE
$89.5B
$4.76M 0.28%
43,829
+64
+0.1% +$6.42K
TWX
67
DELISTED
Time Warner Inc
TWX
$4.69M 0.27%
58,856
-20
-0% -$1.56K
TJX icon
68
TJX Companies
TJX
$170B
$4.42M 0.26%
118,118
-322
-0.3% -$12.6K
UNP icon
69
Union Pacific
UNP
$182B
$4.42M 0.26%
45,272
+39
+0.1% +$3.65K
AMT icon
70
American Tower
AMT
$77.7B
$4.28M 0.25%
37,789
+87
+0.2% +$9.95K
TMO icon
71
Thermo Fisher Scientific
TMO
$211B
$4.16M 0.24%
26,124
+72
+0.3% +$11.1K
PYPL icon
72
PayPal
PYPL
$49.5B
$4.14M 0.24%
101,136
+397
+0.4% +$15.3K
CRM icon
73
Salesforce
CRM
$134B
$4.09M 0.24%
57,309
+176
+0.3% +$13.7K
FDX icon
74
FedEx
FDX
$74.5B
$3.89M 0.23%
22,248
-119
-0.5% -$19.5K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$3.87M 0.22%
48,020
+88
+0.2% +$7.17K
1 2
3
4 5

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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.