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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
SM icon
826
SM Energy
SM
$7.96B
$413K 0.02%
10,706
+2,140
+25% +$68.6K
UMPQ
827
DELISTED
Umpqua Holdings Corp
UMPQ
$413K 0.02%
27,465
+34
+0.1% +$530
FSLR icon
828
First Solar
FSLR
$21.8B
$412K 0.02%
10,444
+37
+0.4% +$1.53K
MSGS icon
829
Madison Square Garden
MSGS
$9.54B
$412K 0.02%
3,408
+11
+0.3% +$1.4K
OZK icon
830
Bank OZK
OZK
$5.49B
$412K 0.02%
10,730
+75
+0.7% +$2.84K
SWX icon
831
Southwest Gas
SWX
$6.74B
$410K 0.02%
5,873
+4
+0.1% +$295
AZPN
832
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$409K 0.02%
8,749
+11
+0.1% +$514
PDCE
833
DELISTED
PDC Energy, Inc.
PDCE
$408K 0.02%
6,080
+1,003
+20% +$60.7K
SXT icon
834
Sensient Technologies
SXT
$5.4B
$407K 0.02%
5,373
-4
-0.1% -$294
FR icon
835
First Industrial Realty Trust
FR
$8.88B
$405K 0.02%
14,366
+28
+0.2% +$799
CPHD
836
DELISTED
Cepheid Inc
CPHD
$405K 0.02%
7,692
+10
+0.1% +$398
MOS icon
837
The Mosaic Company
MOS
$7.09B
$404K 0.02%
16,511
+85
+0.5% +$2.32K
VSAT icon
838
Viasat
VSAT
$9.79B
$403K 0.02%
5,396
+4
+0.1% +$296
CRUS icon
839
Cirrus Logic
CRUS
$6.74B
$402K 0.02%
7,555
+309
+4% +$14.9K
OGS icon
840
ONE Gas
OGS
$5.05B
$401K 0.02%
6,480
+7
+0.1% +$444
WWD icon
841
Woodward
WWD
$25B
$401K 0.02%
6,419
-6
-0.1% -$361
AKRX
842
DELISTED
Akorn Inc
AKRX
$401K 0.02%
14,702
+89
+0.6% +$2.64K
AES icon
843
AES
AES
$10.6B
$400K 0.02%
31,101
+191
+0.6% +$2.38K
NUVA
844
DELISTED
NuVasive, Inc.
NUVA
$399K 0.02%
5,986
+260
+5% +$16.6K
CAVM
845
DELISTED
Cavium, Inc.
CAVM
$399K 0.02%
6,850
+905
+15% +$45.3K
ASB icon
846
Associated Banc-Corp
ASB
$5.81B
$397K 0.02%
20,278
+6
+0% +$113
DLX icon
847
Deluxe
DLX
$1.19B
$394K 0.02%
5,893
-6
-0.1% -$408
UNM icon
848
Unum
UNM
$13.8B
$394K 0.02%
11,168
+9
+0.1% +$304
WGL
849
DELISTED
Wgl Holdings
WGL
$394K 0.02%
6,279
+25
+0.4% +$1.66K
XPO icon
850
XPO
XPO
$25B
$393K 0.02%
31,016
+104
+0.3% +$1.18K
32 33
34
35 36

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Impax Asset Management Group
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
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.