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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
VSTO
976
DELISTED
Vista Outdoor Inc.
VSTO
$322K 0.02%
8,073
+20
+0.2% +$883
FNB icon
977
FNB Corp
FNB
$6.78B
$321K 0.02%
26,131
+51
+0.2% +$630
HP icon
978
Helmerich & Payne
HP
$3.53B
$320K 0.02%
4,759
+30
+0.6% +$1.88K
RDN icon
979
Radian Group
RDN
$5.14B
$320K 0.02%
23,589
+77
+0.3% +$993
CTLT
980
DELISTED
CATALENT, INC.
CTLT
$320K 0.02%
12,375
+335
+3% +$8.33K
BWLD
981
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$320K 0.02%
2,273
-8
-0.4% -$1.24K
LHO
982
DELISTED
LaSalle Hotel Properties
LHO
$319K 0.02%
13,361
+19
+0.1% +$500
THC icon
983
Tenet Healthcare
THC
$20.1B
$317K 0.02%
13,983
-300
-2% -$7.81K
UMBF icon
984
UMB Financial
UMBF
$10.7B
$317K 0.02%
5,339
+23
+0.4% +$1.32K
AVA icon
985
Avista
AVA
$3.47B
$316K 0.02%
7,554
+24
+0.3% +$1.02K
CBRL icon
986
Cracker Barrel
CBRL
$1.2B
$316K 0.02%
2,387
-3
-0.1% -$461
MKSI icon
987
MKS Inc
MKSI
$22.2B
$315K 0.02%
6,338
+13
+0.2% +$613
UFS
988
DELISTED
DOMTAR CORPORATION (New)
UFS
$315K 0.02%
8,483
+8
+0.1% +$295
WCC
989
WESCO International
WCC
$16.2B
$314K 0.02%
5,105
+15
+0.3% +$860
DOC
990
DELISTED
PHYSICIANS REALTY TRUST
DOC
$313K 0.02%
14,542
+33
+0.2% +$698
TCF
991
DELISTED
TCF Financial Corporation
TCF
$313K 0.02%
21,563
+28
+0.1% +$388
EXEL icon
992
Exelixis
EXEL
$13.9B
$312K 0.02%
24,373
+51
+0.2% +$551
HWC icon
993
Hancock Whitney
HWC
$6.13B
$312K 0.02%
9,628
+14
+0.1% +$423
WLY icon
994
John Wiley & Sons Class A
WLY
$2.52B
$312K 0.02%
6,041
-48
-0.8% -$2.63K
BFAM icon
995
Bright Horizons
BFAM
$3.99B
$311K 0.02%
4,647
+7
+0.2% +$471
FULT icon
996
Fulton Financial
FULT
$4.7B
$311K 0.02%
21,398
+22
+0.1% +$309
TXRH icon
997
Texas Roadhouse
TXRH
$12.7B
$311K 0.02%
7,959
+12
+0.2% +$537
GNW icon
998
Genworth Financial
GNW
$3.8B
$310K 0.02%
62,500
+90
+0.1% +$346
NHI icon
999
National Health Investors
NHI
$3.9B
$310K 0.02%
3,944
+6
+0.2% +$472
PBH icon
1000
Prestige Consumer Healthcare
PBH
$2.35B
$310K 0.02%
6,412
+1
+0% +$51
38 39
40
41 42

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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.