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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
P
751
DELISTED
Pandora Media Inc
P
$487K 0.03%
33,951
+15
+0% +$203
AN icon
752
AutoNation
AN
$6.97B
$486K 0.03%
9,979
-87
-0.9% -$4.28K
NRG icon
753
NRG Energy
NRG
$29.8B
$486K 0.03%
43,392
+132
+0.3% +$1.72K
R icon
754
Ryder
R
$10.3B
$486K 0.03%
7,372
+21
+0.3% +$1.38K
ACHC icon
755
Acadia Healthcare
ACHC
$3.17B
$485K 0.03%
9,798
+18
+0.2% +$938
DATA
756
DELISTED
Tableau Software, Inc.
DATA
$485K 0.03%
8,771
– –
RPAI
757
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$484K 0.03%
28,793
+85
+0.3% +$1.45K
FHI icon
758
Federated Hermes
FHI
$4.4B
$483K 0.03%
16,309
-27
-0.2% -$846
NTAP icon
759
NetApp
NTAP
$32.9B
$483K 0.03%
13,490
-85
-0.6% -$2.59K
QVCGA
760
DELISTED
QVC Group Inc Series A
QVCGA
$483K 0.03%
497
+1
+0.2% +$1.1K
SNI
761
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$481K 0.03%
7,571
+19
+0.3% +$1.22K
EQT icon
762
EQT Corp
EQT
$33.2B
$480K 0.03%
12,146
+143
+1% +$5.65K
ALR
763
DELISTED
Alere Inc
ALR
$480K 0.03%
11,100
+32
+0.3% +$1.3K
CABO icon
764
Cable One
CABO
$213M
$478K 0.03%
819
+4
+0.5% +$2.16K
FHN icon
765
First Horizon
FHN
$12.1B
$478K 0.03%
31,368
-22
-0.1% -$326
LM
766
DELISTED
Legg Mason, Inc.
LM
$478K 0.03%
14,278
-196
-1% -$6.53K
HR
767
DELISTED
Healthcare Realty Trust Incorporated
HR
$477K 0.03%
14,016
+175
+1% +$6.14K
BPOP icon
768
Popular Inc
BPOP
$11B
$475K 0.03%
12,415
+37
+0.3% +$1.32K
PPS
769
DELISTED
Post Properties
PPS
$475K 0.03%
7,176
+8
+0.1% +$517
ACAD icon
770
Acadia Pharmaceuticals
ACAD
$4.25B
$474K 0.03%
14,892
+458
+3% +$15.5K
KSU
771
DELISTED
Kansas City Southern
KSU
$474K 0.03%
5,082
+26
+0.5% +$2.46K
CNP icon
772
CenterPoint Energy
CNP
$29.1B
$472K 0.03%
20,339
+136
+0.7% +$3.17K
NUS icon
773
Nu Skin
NUS
$247M
$472K 0.03%
7,279
+16
+0.2% +$900
WTM icon
774
White Mountains Insurance
WTM
$5.47B
$472K 0.03%
569
+2
+0.4% +$1.65K
EMN icon
775
Eastman Chemical
EMN
$7.8B
$471K 0.03%
6,966
+36
+0.5% +$2.42K
29 30
31
32 33

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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.