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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
UBSI icon
1026
United Bankshares
UBSI
$6.55B
$295K 0.02%
7,844
+36
+0.5% +$1.38K
VER
1027
DELISTED
VEREIT, Inc.
VER
$295K 0.02%
5,691
+176
+3% +$9.16K
MDCO
1028
DELISTED
Medicines Co
MDCO
$295K 0.02%
7,817
-1
-0% -$38
JEF icon
1029
Jefferies Financial Group
JEF
$12.9B
$294K 0.02%
17,237
-52
-0.3% -$862
KBR icon
1030
KBR
KBR
$4.68B
$294K 0.02%
19,403
+27
+0.1% +$397
AFSI
1031
DELISTED
AmTrust Financial Services, Inc.
AFSI
$294K 0.02%
10,942
+33
+0.3% +$847
JUNO
1032
DELISTED
Juno Therapeutics, Inc.
JUNO
$294K 0.02%
9,792
+4
+0% +$124
CACI icon
1033
CACI
CACI
$10.8B
$293K 0.02%
2,901
+5
+0.2% +$482
SLAB icon
1034
Silicon Laboratories
SLAB
$7.15B
$293K 0.02%
4,983
+41
+0.8% +$2.21K
TRU icon
1035
TransUnion
TRU
$14.8B
$292K 0.02%
8,462
+1
+0% +$33
HELE icon
1036
Helen of Troy
HELE
$663M
$291K 0.02%
3,373
-7
-0.2% -$656
HOMB icon
1037
Home BancShares
HOMB
$6.21B
$291K 0.02%
14,000
+8
+0.1% +$172
MNDT
1038
DELISTED
Mandiant, Inc. Common Stock
MNDT
$290K 0.02%
19,715
+56
+0.3% +$860
DAN icon
1039
Dana Inc
DAN
$2.91B
$288K 0.02%
18,450
-56
-0.3% -$763
IART icon
1040
Integra LifeSciences
IART
$1.54B
$288K 0.02%
6,972
+16
+0.2% +$670
RL icon
1041
Ralph Lauren
RL
$22.2B
$288K 0.02%
2,844
-5
-0.2% -$502
UHAL icon
1042
U-Haul Holding Co
UHAL
$14B
$288K 0.02%
8,880
+10
+0.1% +$357
COR
1043
DELISTED
Coresite Realty Corporation
COR
$287K 0.02%
3,875
+34
+0.9% +$2.76K
NRF
1044
DELISTED
NorthStar Realty Finance Corp.
NRF
$287K 0.02%
21,764
+65
+0.3% +$840
GHC icon
1045
Graham Holdings Company
GHC
$4.97B
$286K 0.02%
595
+6
+1% +$3.01K
INVX
1046
Innovex International
INVX
$1.87B
$286K 0.02%
5,139
– –
CVA
1047
DELISTED
Covanta Holding Corporation
CVA
$286K 0.02%
18,610
+2
+0% +$31
FIT
1048
DELISTED
Fitbit, Inc. Class A common stock
FIT
$286K 0.02%
19,243
-9
-0% -$131
DNOW icon
1049
DNOW Inc
DNOW
$2.63B
$285K 0.02%
13,309
+19
+0.1% +$380
KMT icon
1050
Kennametal
KMT
$2.68B
$285K 0.02%
9,830
+14
+0.1% +$370
40 41
42
43 44

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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.