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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
TAHO
776
DELISTED
Tahoe Resources Inc
TAHO
$468K 0.03%
36,451
+107
+0.3% +$1.58K
CA
777
DELISTED
CA, Inc.
CA
$467K 0.03%
14,125
+389
+3% +$13.1K
AGCO icon
778
AGCO
AGCO
$8.78B
$466K 0.03%
9,448
-29
-0.3% -$1.39K
FICO icon
779
Fair Isaac
FICO
$28.7B
$465K 0.03%
3,735
-9
-0.2% -$1.12K
BIO icon
780
Bio-Rad Laboratories Class A
BIO
$8.42B
$462K 0.03%
2,822
+1
+0% +$152
SCG
781
DELISTED
Scana
SCG
$460K 0.03%
6,352
+39
+0.6% +$2.85K
PB icon
782
Prosperity Bancshares
PB
$8.77B
$459K 0.03%
8,358
+67
+0.8% +$3.55K
NBR icon
783
Nabors Industries
NBR
$1.23B
$457K 0.03%
752
+2
+0.3% +$985
TDY icon
784
Teledyne Technologies
TDY
$30.4B
$456K 0.03%
4,225
+9
+0.2% +$950
ENR icon
785
Energizer
ENR
$1.44B
$455K 0.03%
9,101
+6
+0.1% +$295
XRX icon
786
Xerox
XRX
$337M
$455K 0.03%
17,039
-521
-3% -$13.5K
VR
787
DELISTED
Validus Hold Ltd
VR
$454K 0.03%
9,112
+26
+0.3% +$1.29K
HOUS
788
DELISTED
Anywhere Real Estate
HOUS
$453K 0.03%
17,530
+51
+0.3% +$1.41K
UDR icon
789
UDR
UDR
$12.9B
$451K 0.03%
12,533
+78
+0.6% +$2.84K
GPOR
790
DELISTED
Gulfport Energy Corp.
GPOR
$451K 0.03%
15,965
+46
+0.3% +$1.31K
FLO icon
791
Flowers Foods
FLO
$1.64B
$449K 0.03%
29,726
-75
-0.3% -$1.24K
PVTB
792
DELISTED
PrivateBancorp Inc
PVTB
$449K 0.03%
9,777
+14
+0.1% +$629
AGO icon
793
Assured Guaranty
AGO
$3.78B
$448K 0.03%
16,132
+47
+0.3% +$1.27K
EME icon
794
Emcor
EME
$33.1B
$447K 0.03%
7,498
+8
+0.1% +$442
KEX icon
795
Kirby Corp
KEX
$7.95B
$447K 0.03%
7,193
+9
+0.1% +$517
EQC
796
DELISTED
Equity Commonwealth
EQC
$447K 0.03%
14,799
+44
+0.3% +$1.33K
ANDV
797
DELISTED
Andeavor
ANDV
$447K 0.03%
5,620
+22
+0.4% +$1.7K
GPT
798
DELISTED
Gramercy Property Trust
GPT
$444K 0.03%
15,355
+53
+0.3% +$1.53K
MPT
799
Medical Properties Trust
MPT
$2.89B
$443K 0.03%
29,981
+803
+3% +$12.2K
RYN icon
800
Rayonier
RYN
$6.49B
$443K 0.03%
18,396
+25
+0.1% +$610
30 31
32
33 34

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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.