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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
ITT icon
801
ITT
ITT
$17.5B
$440K 0.03%
12,274
+14
+0.1% +$478
PTEN icon
802
Patterson-UTI
PTEN
$3.87B
$440K 0.03%
19,684
+32
+0.2% +$642
PRXL
803
DELISTED
Parexel International Corp
PRXL
$440K 0.03%
6,339
-10
-0.2% -$675
MMS icon
804
Maximus
MMS
$3.14B
$438K 0.03%
7,752
-3
-0% -$175
AMH icon
805
American Homes 4 Rent
AMH
$12B
$437K 0.03%
20,180
+61
+0.3% +$1.32K
CBT icon
806
Cabot Corp
CBT
$4.65B
$437K 0.03%
8,330
+9
+0.1% +$445
HE icon
807
Hawaiian Electric Industries
HE
$2.33B
$436K 0.03%
14,617
+23
+0.2% +$707
WKC icon
808
World Kinect Corp
WKC
$1.96B
$436K 0.03%
9,421
+5
+0.1% +$231
THG icon
809
Hanover Insurance
THG
$7.63B
$434K 0.03%
5,760
+5
+0.1% +$397
TTWO icon
810
Take-Two Interactive
TTWO
$43B
$434K 0.03%
9,638
+8
+0.1% +$337
WBS icon
811
Webster Financial
WBS
$12.3B
$434K 0.03%
11,409
+18
+0.2% +$663
SLM icon
812
SLM Corp
SLM
$4.57B
$433K 0.03%
57,974
+88
+0.2% +$632
ICPT
813
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$431K 0.03%
2,620
+1
+0% +$158
YELP icon
814
Yelp
YELP
$1.38B
$429K 0.02%
10,280
+7
+0.1% +$245
AWH
815
DELISTED
Allied World Assurance Co Hld Lt
AWH
$429K 0.02%
10,604
+31
+0.3% +$1.23K
JNPR
816
DELISTED
Juniper Networks
JNPR
$427K 0.02%
17,765
+616
+4% +$14.3K
MGM icon
817
MGM Resorts International
MGM
$11.7B
$425K 0.02%
16,324
+105
+0.6% +$2.55K
MUSA icon
818
Murphy USA
MUSA
$11.3B
$421K 0.02%
5,898
-6
-0.1% -$448
PVH icon
819
PVH
PVH
$3.71B
$420K 0.02%
3,797
+2
+0.1% +$207
STRZA
820
DELISTED
Starz - Series A
STRZA
$420K 0.02%
13,457
+1
+0% +$31
BOH icon
821
Bank of Hawaii
BOH
$3.33B
$419K 0.02%
5,775
+4
+0.1% +$281
CXT icon
822
Crane NXT
CXT
$3.04B
$418K 0.02%
19,102
+26
+0.1% +$560
POR icon
823
Portland General Electric
POR
$6.02B
$418K 0.02%
9,806
+32
+0.3% +$1.39K
OUT icon
824
Outfront Media
OUT
$5.64B
$416K 0.02%
17,880
+51
+0.3% +$1.15K
SNX icon
825
TD Synnex
SNX
$19.4B
$414K 0.02%
7,262
+12
+0.2% +$619
31 32
33
34 35

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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.