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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
CNX icon
726
CNX Resources
CNX
$4.85B
$512K 0.03%
32,009
-225
-0.7% -$3.32K
CHK
727
DELISTED
Chesapeake Energy Corporation
CHK
$509K 0.03%
406
+10
+3% +$11.5K
BRCD
728
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$508K 0.03%
55,020
-8,456
-13% -$78.8K
RIG icon
729
Transocean
RIG
$5.92B
$507K 0.03%
47,527
+149
+0.3% +$1.57K
CAR icon
730
Avis
CAR
$5.63B
$505K 0.03%
14,753
+1,400
+10% +$50.7K
PNR icon
731
Pentair
PNR
$10.2B
$504K 0.03%
11,680
-298
-2% -$12.6K
SFM icon
732
Sprouts Farmers Market
SFM
$7.04B
$503K 0.03%
24,348
-53
-0.2% -$1.18K
HHH icon
733
Howard Hughes
HHH
$3.93B
$502K 0.03%
4,597
+14
+0.3% +$1.55K
SLG icon
734
SL Green Realty
SLG
$3.88B
$502K 0.03%
4,798
+32
+0.7% +$3.51K
LSTR icon
735
Landstar System
LSTR
$6.8B
$501K 0.03%
7,355
-12
-0.2% -$827
WAL icon
736
Western Alliance Bancorporation
WAL
$9.07B
$501K 0.03%
13,337
+16
+0.1% +$569
VMI icon
737
Valmont Industries
VMI
$9.44B
$499K 0.03%
3,709
-4
-0.1% -$527
BBY icon
738
Best Buy
BBY
$18B
$498K 0.03%
13,054
-11
-0.1% -$386
SIG icon
739
Signet Jewelers
SIG
$3.55B
$498K 0.03%
6,678
-41
-0.6% -$3.47K
ALSN icon
740
Allison Transmission
ALSN
$10.1B
$492K 0.03%
17,157
+51
+0.3% +$1.44K
IDA icon
741
Idacorp
IDA
$8.23B
$492K 0.03%
6,279
+10
+0.2% +$789
IPGP icon
742
IPG Photonics
IPGP
$3.89B
$492K 0.03%
5,974
+3
+0.1% +$251
TRN icon
743
Trinity Industries
TRN
$2.97B
$492K 0.03%
28,276
+39
+0.1% +$642
CW icon
744
Curtiss-Wright
CW
$27.7B
$491K 0.03%
5,389
-2
-0% -$176
ROL icon
745
Rollins
ROL
$18.6B
$490K 0.03%
37,658
+29
+0.1% +$369
WFM
746
DELISTED
Whole Foods Market Inc
WFM
$490K 0.03%
17,295
+17
+0.1% +$523
NATI
747
DELISTED
National Instruments Corp
NATI
$489K 0.03%
17,223
+56
+0.3% +$1.57K
CST
748
DELISTED
CST Brands, Inc.
CST
$488K 0.03%
10,146
+11
+0.1% +$506
EAT icon
749
Brinker International
EAT
$8.02B
$487K 0.03%
9,655
-35
-0.4% -$1.76K
NUAN
750
DELISTED
Nuance Communications, Inc.
NUAN
$487K 0.03%
38,792
+26
+0.1% +$341
28 29
30
31 32

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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.