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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
KMB icon
76
Kimberly-Clark
KMB
$36.4B
$3.77M 0.22%
29,909
+45
+0.2% +$5.82K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$3.77M 0.22%
53,451
+64
+0.1% +$4.79K
RTX icon
78
RTX Corp
RTX
$287B
$3.73M 0.22%
58,297
+360
+0.6% +$23.9K
NFLX icon
79
Netflix
NFLX
$292B
$3.63M 0.21%
368,400
+740
+0.2% +$7.06K
ADP icon
80
Automatic Data Processing
ADP
$100B
$3.6M 0.21%
40,801
+59
+0.1% +$5.35K
CL icon
81
Colgate-Palmolive
CL
$72.6B
$3.55M 0.21%
47,938
+210
+0.4% +$15.5K
SYK icon
82
Stryker
SYK
$127B
$3.46M 0.2%
29,685
– –
GIS icon
83
General Mills
GIS
$19.2B
$3.4M 0.2%
53,247
+146
+0.3% +$10.2K
BDX icon
84
Becton Dickinson
BDX
$43.1B
$3.38M 0.2%
19,246
+48
+0.3% +$8.21K
MCK icon
85
McKesson
MCK
$98.5B
$3.36M 0.19%
20,131
+11
+0.1% +$2.05K
MON
86
DELISTED
Monsanto Co
MON
$3.33M 0.19%
32,591
+65
+0.2% +$6.82K
USB icon
87
US Bancorp
USB
$99.6B
$3.28M 0.19%
76,421
+136
+0.2% +$5.78K
NOC icon
88
Northrop Grumman
NOC
$77B
$3.23M 0.19%
15,094
-10
-0.1% -$2.17K
ITW icon
89
Illinois Tool Works
ITW
$81.4B
$3.21M 0.19%
26,769
-57
-0.2% -$6.62K
NVDA icon
90
NVIDIA
NVDA
$5.01T
$3.15M 0.18%
1,838,200
+19,840
+1% +$29.3K
MDLZ icon
91
Mondelez International
MDLZ
$77.7B
$3.14M 0.18%
71,562
+327
+0.5% +$14.3K
EBAY icon
92
eBay
EBAY
$48.6B
$3.13M 0.18%
95,245
-232
-0.2% -$7K
MRSH
93
Marsh
MRSH
$86.3B
$3.13M 0.18%
46,600
+31
+0.1% +$2.08K
YUM icon
94
Yum! Brands
YUM
$41B
$3.11M 0.18%
47,692
-786
-2% -$50.2K
AIG icon
95
American International
AIG
$41.9B
$3.02M 0.18%
50,847
-1,402
-3% -$80.1K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$876B
$3M 0.17%
13,783
+1,482
+12% +$322K
SCHW
97
Charles Schwab
SCHW
$177B
$3M 0.17%
94,928
+246
+0.3% +$7.21K
SPGI icon
98
S&P Global
SPGI
$126B
$2.99M 0.17%
23,592
+24
+0.1% +$2.88K
PSA icon
99
Public Storage
PSA
$60.2B
$2.95M 0.17%
13,228
+52
+0.4% +$12.1K
ABT icon
100
Abbott
ABT
$180B
$2.93M 0.17%
69,347
+400
+0.6% +$17.1K
2 3
4
5 6

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JFG
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SSA
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HIIFS
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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.