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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
TIVO
1076
DELISTED
Tivo Inc
TIVO
$270K 0.02%
+13,879
New +$274K
CMPR icon
1077
Cimpress
CMPR
$2.37B
$269K 0.02%
2,654
+4
+0.2% +$390
EGP icon
1078
EastGroup Properties
EGP
$11.5B
$269K 0.02%
3,660
+5
+0.1% +$362
FUL icon
1079
H.B. Fuller
FUL
$3B
$269K 0.02%
5,790
– –
LCII icon
1080
LCI Industries
LCII
$2.51B
$269K 0.02%
2,749
– –
ACH
1081
Accendra Health
ACH
$240M
$269K 0.02%
7,737
+6
+0.1% +$210
CF icon
1082
CF Industries
CF
$19.2B
$268K 0.02%
10,999
+68
+0.6% +$1.66K
PBF icon
1083
PBF Energy
PBF
$7.29B
$268K 0.02%
11,854
+36
+0.3% +$809
ROIC
1084
DELISTED
Retail Opportunity Investments Corp.
ROIC
$267K 0.02%
12,177
+106
+0.9% +$2.36K
LNG icon
1085
Cheniere Energy
LNG
$56.5B
$266K 0.02%
6,106
+46
+0.8% +$1.94K
BECN
1086
DELISTED
Beacon Roofing Supply, Inc.
BECN
$266K 0.02%
6,327
+8
+0.1% +$364
ALLY icon
1087
Ally Financial
ALLY
$13.1B
$265K 0.02%
13,589
+103
+0.8% +$1.91K
CACC icon
1088
Credit Acceptance
CACC
$6B
$265K 0.02%
1,318
+1
+0.1% +$195
WWW icon
1089
Wolverine World Wide
WWW
$1.54B
$265K 0.02%
11,524
+15
+0.1% +$349
NVRO
1090
DELISTED
NEVRO CORP.
NVRO
$265K 0.02%
2,541
+3
+0.1% +$271
EFII
1091
DELISTED
Electronics for Imaging
EFII
$265K 0.02%
5,426
-5
-0.1% -$229
STL
1092
DELISTED
Sterling Bancorp
STL
$265K 0.02%
15,148
+126
+0.8% +$2.14K
ABM icon
1093
ABM Industries
ABM
$2.8B
$264K 0.02%
6,647
+10
+0.2% +$380
CHE icon
1094
Chemed
CHE
$6.78B
$264K 0.02%
1,869
-7
-0.4% -$975
ENTG icon
1095
Entegris
ENTG
$19.7B
$264K 0.02%
15,160
+31
+0.2% +$509
ZEN
1096
DELISTED
ZENDESK INC
ZEN
$264K 0.02%
8,590
+10
+0.1% +$297
DAR icon
1097
Darling Ingredients
DAR
$9.93B
$263K 0.02%
19,431
+39
+0.2% +$562
LOGM
1098
DELISTED
LogMein, Inc.
LOGM
$263K 0.02%
2,910
+2
+0.1% +$160
DOX icon
1099
Amdocs
DOX
$5.53B
$262K 0.02%
4,532
+34
+0.8% +$2K
FCFS icon
1100
FirstCash
FCFS
$8.55B
$262K 0.02%
+5,575
New +$280K
42 43
44
45 46

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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.