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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
FLG
1001
Flagstar Bank National Association
FLG
$5.77B
$309K 0.02%
7,242
+9
+0.1% +$395
COHR
1002
DELISTED
Coherent Inc
COHR
$309K 0.02%
2,795
– –
HZNP
1003
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$309K 0.02%
17,066
+22
+0.1% +$430
SF
1004
Stifel
SF
$12.3B
$308K 0.02%
18,018
-52
-0.3% -$835
AVP
1005
DELISTED
Avon Products, Inc.
AVP
$308K 0.02%
54,394
+110
+0.2% +$549
MOH icon
1006
Molina Healthcare
MOH
$10.3B
$307K 0.02%
5,261
+25
+0.5% +$1.38K
SHO icon
1007
Sunstone Hotel Investors
SHO
$2.19B
$305K 0.02%
23,811
+77
+0.3% +$1.01K
UE icon
1008
Urban Edge Properties
UE
$2.94B
$305K 0.02%
10,851
-19
-0.2% -$550
DY icon
1009
Dycom Industries
DY
$12.9B
$302K 0.02%
3,698
+144
+4% +$12.7K
RLI icon
1010
RLI Corp
RLI
$5.68B
$302K 0.02%
8,836
+8
+0.1% +$275
TCBI icon
1011
Texas Capital Bancshares
TCBI
$4.31B
$302K 0.02%
5,490
+8
+0.1% +$403
VRE
1012
DELISTED
Veris Residential
VRE
$302K 0.02%
11,106
+16
+0.1% +$443
GRPN icon
1013
Groupon
GRPN
$980M
$301K 0.02%
2,923
– –
MZTI
1014
The Marzetti Company
MZTI
$2.94B
$301K 0.02%
2,275
-1
-0% -$130
RRC icon
1015
Range Resources
RRC
$9.11B
$301K 0.02%
7,766
+1,382
+22% +$55.9K
VLY icon
1016
Valley National Bancorp
VLY
$7.93B
$301K 0.02%
30,898
+501
+2% +$4.68K
WAFD icon
1017
WaFd
WAFD
$2.72B
$301K 0.02%
11,296
+1
+0% +$26
IBKC
1018
DELISTED
IBERIABANK Corp
IBKC
$301K 0.02%
4,486
+14
+0.3% +$909
PAY
1019
DELISTED
Verifone Systems Inc
PAY
$301K 0.02%
19,110
-9
-0% -$164
MTX icon
1020
Minerals Technologies
MTX
$2.31B
$300K 0.02%
4,243
+1
+0% +$67
PRI icon
1021
Primerica
PRI
$9.81B
$300K 0.02%
5,660
-21
-0.4% -$1.16K
FDC
1022
DELISTED
First Data Corporation
FDC
$300K 0.02%
22,797
+34
+0.1% +$438
MTG icon
1023
MGIC Investment
MTG
$6.27B
$299K 0.02%
37,384
+122
+0.3% +$907
FNF icon
1024
Fidelity National Financial
FNF
$13.9B
$297K 0.02%
11,575
+88
+0.8% +$2.27K
HA
1025
DELISTED
Hawaiian Holdings, Inc.
HA
$296K 0.02%
6,096
+56
+0.9% +$2.54K
39 40
41
42 43

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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.