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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
BRKR icon
876
Bruker
BRKR
$9.2B
$378K 0.02%
16,690
+2
+0% +$46
KSS icon
877
Kohl's
KSS
$2.03B
$377K 0.02%
8,626
-73
-0.8% -$3.06K
RICE
878
DELISTED
Rice Energy Inc.
RICE
$377K 0.02%
14,437
+43
+0.3% +$1.07K
MPWR icon
879
Monolithic Power Systems
MPWR
$65.5B
$376K 0.02%
4,671
+191
+4% +$14.1K
IDTI
880
DELISTED
Integrated Device Technology I
IDTI
$375K 0.02%
16,248
-15
-0.1% -$310
ENOV icon
881
Enovis
ENOV
$1.56B
$374K 0.02%
6,923
+21
+0.3% +$1.06K
CLC
882
DELISTED
Clarcor
CLC
$374K 0.02%
5,760
– –
QRVO icon
883
Qorvo
QRVO
$7.63B
$373K 0.02%
6,687
-67
-1% -$3.8K
HTZ
884
DELISTED
Hertz Global Holdings, Inc.
HTZ
$373K 0.02%
10,704
+31
+0.3% +$1.3K
ERIE icon
885
Erie Indemnity
ERIE
$11.7B
$372K 0.02%
3,645
+4
+0.1% +$397
TIF
886
DELISTED
Tiffany & Co.
TIF
$372K 0.02%
5,128
-23
-0.4% -$1.53K
ENS icon
887
EnerSys
ENS
$6.95B
$371K 0.02%
5,366
+225
+4% +$15K
BGS icon
888
B&G Foods
BGS
$285M
$370K 0.02%
7,524
+360
+5% +$17.3K
APLE icon
889
Apple Hospitality REIT
APLE
$3.96B
$369K 0.02%
19,922
+59
+0.3% +$1.15K
HEI.A icon
890
HEICO Corp Class A
HEI.A
$35.4B
$369K 0.02%
11,924
+2
+0% +$58
TECD
891
DELISTED
Tech Data Corp
TECD
$369K 0.02%
4,354
+8
+0.2% +$619
ESRT icon
892
Empire State Realty Trust
ESRT
$976M
$368K 0.02%
17,573
+17
+0.1% +$351
SAVE
893
DELISTED
Spirit Airlines, Inc.
SAVE
$368K 0.02%
8,652
+26
+0.3% +$1.08K
TEX icon
894
Terex
TEX
$7.98B
$367K 0.02%
14,429
+15
+0.1% +$350
GRUB
895
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$367K 0.02%
4,273
+5
+0.1% +$375
ISIL
896
DELISTED
Intersil Corp
ISIL
$367K 0.02%
16,714
+53
+0.3% +$918
BKH icon
897
Black Hills Corp
BKH
$5.73B
$366K 0.02%
5,978
+25
+0.4% +$1.52K
NI icon
898
NiSource
NI
$22.4B
$366K 0.02%
15,178
+125
+0.8% +$3.13K
OII icon
899
Oceaneering
OII
$5.25B
$366K 0.02%
13,320
+18
+0.1% +$498
SPN
900
DELISTED
Superior Energy Services, Inc.
SPN
$366K 0.02%
2,046
+3
+0.1% +$503
34 35
36
37 38

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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.