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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
TRCO
926
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$352K 0.02%
9,647
+29
+0.3% +$1.1K
MBFI
927
DELISTED
MB Financial Corp
MBFI
$351K 0.02%
9,232
+554
+6% +$21.2K
FNSR
928
DELISTED
Finisar Corp
FNSR
$351K 0.02%
11,778
+38
+0.3% +$831
NJR icon
929
New Jersey Resources
NJR
$6.06B
$350K 0.02%
10,652
+19
+0.2% +$672
BDC icon
930
Belden
BDC
$4B
$349K 0.02%
5,058
-3
-0.1% -$209
CLH icon
931
Clean Harbors
CLH
$16.1B
$349K 0.02%
7,274
+7
+0.1% +$347
WBD icon
932
Warner Bros
WBD
$64.6B
$349K 0.02%
12,954
+36
+0.3% +$924
ESV
933
DELISTED
Ensco Rowan plc
ESV
$349K 0.02%
10,256
+36
+0.4% +$1.23K
NWE icon
934
NorthWestern Energy
NWE
$4.48B
$348K 0.02%
6,043
+254
+4% +$15.2K
TEN
935
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$348K 0.02%
5,967
+8
+0.1% +$436
SLCA
936
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$344K 0.02%
7,386
+11
+0.1% +$429
AVNT icon
937
Avient
AVNT
$3.45B
$342K 0.02%
10,122
-16
-0.2% -$554
CC icon
938
Chemours
CC
$2.59B
$340K 0.02%
21,259
-2
-0% -$23
SR icon
939
Spire
SR
$4.92B
$340K 0.02%
5,339
+7
+0.1% +$468
JOY
940
DELISTED
Joy Global Inc
JOY
$340K 0.02%
12,252
+19
+0.2% +$504
CNO icon
941
CNO Financial Group
CNO
$4.97B
$339K 0.02%
22,217
-33
-0.1% -$538
MIK
942
DELISTED
Michaels Stores, Inc
MIK
$339K 0.02%
14,023
+8
+0.1% +$205
LNCE
943
DELISTED
Snyders-Lance, Inc.
LNCE
$339K 0.02%
10,083
+105
+1% +$3.64K
CE icon
944
Celanese
CE
$5.09B
$338K 0.02%
5,084
+32
+0.6% +$2.09K
CMP icon
945
Compass Minerals
CMP
$1.24B
$338K 0.02%
4,582
+6
+0.1% +$435
WTFC icon
946
Wintrust Financial
WTFC
$10.7B
$338K 0.02%
6,074
+42
+0.7% +$2.26K
FLR icon
947
Fluor
FLR
$7.29B
$337K 0.02%
6,569
+45
+0.7% +$2.32K
LXK
948
DELISTED
Lexmark Intl Inc
LXK
$337K 0.02%
8,424
+15
+0.2% +$545
AKR icon
949
Acadia Realty Trust
AKR
$2.99B
$336K 0.02%
9,268
+894
+11% +$32.7K
TKR icon
950
Timken Company
TKR
$9.82B
$336K 0.02%
9,564
+25
+0.3% +$823
36 37
38
39 40

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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
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.