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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
DELL icon
901
Dell
DELL
$283B
$365K 0.02%
+27,212
New +$370K
CDP icon
902
COPT Defense Properties
CDP
$4.31B
$364K 0.02%
12,848
+18
+0.1% +$520
BKU icon
903
Bankunited
BKU
$3.38B
$363K 0.02%
12,032
+35
+0.3% +$1.07K
BLKB icon
904
Blackbaud
BLKB
$1.5B
$362K 0.02%
5,454
+5
+0.1% +$338
CIM
905
Chimera Investment
CIM
$1.05B
$362K 0.02%
7,575
+22
+0.3% +$1.08K
AEO icon
906
American Eagle Outfitters
AEO
$2.85B
$361K 0.02%
20,220
+65
+0.3% +$1.17K
CIEN icon
907
Ciena
CIEN
$55.3B
$361K 0.02%
16,574
+126
+0.8% +$2.63K
PRA
908
DELISTED
ProAssurance
PRA
$361K 0.02%
6,883
+10
+0.1% +$530
RITM icon
909
Rithm Capital
RITM
$5.09B
$361K 0.02%
26,164
+1,747
+7% +$24.4K
TCF
910
DELISTED
TCF Financial Corporation Common Stock
TCF
$361K 0.02%
+8,179
New +$348K
RRX icon
911
Regal Rexnord
RRX
$14.2B
$360K 0.02%
6,059
+9
+0.1% +$541
SLGN icon
912
Silgan Holdings
SLGN
$4.91B
$360K 0.02%
14,232
+4
+0% +$100
NDAQ icon
913
Nasdaq
NDAQ
$51.5B
$359K 0.02%
15,960
+69
+0.4% +$1.59K
ELLI
914
DELISTED
Ellie Mae Inc
ELLI
$359K 0.02%
3,405
+291
+9% +$28.2K
PGRE
915
DELISTED
Paramount Group
PGRE
$358K 0.02%
21,843
+65
+0.3% +$1.12K
TWO
916
Two Harbors Investment
TWO
$1.27B
$358K 0.02%
5,241
+15
+0.3% +$1.06K
MNK
917
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$358K 0.02%
5,131
-20
-0.4% -$1.45K
SAIC icon
918
Saic
SAIC
$5.03B
$357K 0.02%
5,140
+50
+1% +$3.16K
WEN icon
919
Wendy's
WEN
$1.33B
$357K 0.02%
33,033
-203
-0.6% -$2.05K
EPAM icon
920
EPAM Systems
EPAM
$4.69B
$354K 0.02%
5,101
+6
+0.1% +$408
MDSO
921
DELISTED
Medidata Solutions, Inc.
MDSO
$354K 0.02%
6,346
-19
-0.3% -$1.01K
CBI
922
DELISTED
Chicago Bridge & Iron Nv
CBI
$354K 0.02%
12,640
+36
+0.3% +$1.17K
MENT
923
DELISTED
Mentor Graphics Corp
MENT
$353K 0.02%
13,335
+131
+1% +$2.98K
TDS icon
924
Telephone and Data Systems
TDS
$3.91B
$352K 0.02%
12,933
-7
-0.1% -$204
CAA
925
DELISTED
CalAtlantic Group, Inc.
CAA
$352K 0.02%
10,512
-6
-0.1% -$220
35 36
37
38 39

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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.