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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
CXP
951
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$336K 0.02%
14,995
+45
+0.3% +$1.05K
MFA
952
MFA Financial
MFA
$929M
$335K 0.02%
11,213
+33
+0.3% +$1K
BBBY
953
DELISTED
Bed Bath & Beyond Inc
BBBY
$335K 0.02%
7,762
-51
-0.7% -$2.27K
DLB icon
954
Dolby
DLB
$4.72B
$334K 0.02%
6,149
+18
+0.3% +$901
MDRX
955
DELISTED
Veradigm Inc. Common Stock
MDRX
$334K 0.02%
25,383
-1
-0% -$13
CVG
956
DELISTED
Convergys
CVG
$334K 0.02%
10,993
-5
-0% -$142
RSPP
957
DELISTED
RSP Permian, Inc.
RSPP
$334K 0.02%
8,615
+27
+0.3% +$999
CCP
958
DELISTED
Care Capital Properties, Inc.
CCP
$334K 0.02%
11,719
+17
+0.1% +$492
CPA icon
959
Copa Holdings
CPA
$5.56B
$332K 0.02%
3,776
+12
+0.3% +$911
NTCT icon
960
NETSCOUT
NTCT
$2.86B
$331K 0.02%
11,302
-59
-0.5% -$1.62K
IDCC icon
961
InterDigital
IDCC
$6.68B
$330K 0.02%
4,172
-11
-0.3% -$734
LFUS icon
962
Littelfuse
LFUS
$10.2B
$330K 0.02%
2,559
– –
CSC
963
DELISTED
Computer Sciences
CSC
$330K 0.02%
6,317
+37
+0.6% +$1.79K
LPX icon
964
Louisiana-Pacific
LPX
$5.2B
$328K 0.02%
17,395
-22
-0.1% -$426
ALE
965
DELISTED
Allete
ALE
$327K 0.02%
5,485
+41
+0.8% +$2.53K
HPP
966
Hudson Pacific Properties
HPP
$834M
$327K 0.02%
1,420
+5
+0.4% +$1.14K
NLY icon
967
Annaly Capital Management
NLY
$16.9B
$327K 0.02%
7,789
+59
+0.8% +$2.56K
LPNT
968
DELISTED
LifePoint Health, Inc.
LPNT
$327K 0.02%
5,513
-2
-0% -$120
BDN
969
Brandywine Realty Trust
BDN
$551M
$326K 0.02%
20,852
+62
+0.3% +$1.01K
LPLA icon
970
LPL Financial
LPLA
$26.3B
$326K 0.02%
10,891
+29
+0.3% +$785
DFT
971
DELISTED
DuPont Fabros Technology Inc.
DFT
$326K 0.02%
7,893
+9
+0.1% +$406
TXNM
972
TXNM Energy Inc
TXNM
$6.47B
$325K 0.02%
9,938
+12
+0.1% +$401
HCSG icon
973
Healthcare Services Group
HCSG
$1.56B
$323K 0.02%
8,149
-2
-0% -$78
PFPT
974
DELISTED
Proofpoint, Inc.
PFPT
$323K 0.02%
4,318
+4
+0.1% +$295
CMD
975
DELISTED
Cantel Medical Corporation
CMD
$323K 0.02%
4,140
+1
+0% +$73
37 38
39
40 41

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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.