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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
LAD icon
1101
Lithia Motors
LAD
$7.78B
$262K 0.02%
2,738
-1
-0% -$84
QTS
1102
DELISTED
QTS REALTY TRUST, INC.
QTS
$262K 0.02%
4,953
+6
+0.1% +$328
CRZO
1103
DELISTED
Carrizo Oil & Gas Inc
CRZO
$262K 0.02%
6,439
+8
+0.1% +$287
ZG icon
1104
Zillow
ZG
$7.02B
$261K 0.02%
7,567
+7
+0.1% +$251
VMW
1105
DELISTED
VMware, Inc
VMW
$261K 0.02%
3,565
+16
+0.5% +$1.13K
WOR icon
1106
Worthington Enterprises
WOR
$2.76B
$260K 0.02%
8,785
-35
-0.4% -$935
CUZ icon
1107
Cousins Properties
CUZ
$5.29B
$259K 0.02%
8,783
+45
+0.5% +$1.36K
GBCI icon
1108
Glacier Bancorp
GBCI
$6.55B
$259K 0.02%
9,087
+16
+0.2% +$452
BIG
1109
DELISTED
Big Lots, Inc.
BIG
$259K 0.02%
5,425
-104
-2% -$5.32K
RDC
1110
DELISTED
Rowan Companies Plc
RDC
$259K 0.02%
17,087
+28
+0.2% +$410
NKTR icon
1111
Nektar Therapeutics
NKTR
$2.39B
$258K 0.02%
1,001
– –
PSB
1112
DELISTED
PS Business Parks, Inc.
PSB
$258K 0.02%
2,275
– –
WNR
1113
DELISTED
Western Refining Inc
WNR
$258K 0.02%
+9,734
New +$230K
GDDY icon
1114
GoDaddy
GDDY
$12.3B
$257K 0.01%
7,437
+1
+0% +$32
WAGE
1115
DELISTED
WageWorks, Inc.
WAGE
$257K 0.01%
4,216
+5
+0.1% +$306
ARIA
1116
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$257K 0.01%
18,756
+27
+0.1% +$271
GRMN
1117
Garmin
GRMN
$46.9B
$256K 0.01%
5,315
-5
-0.1% -$247
HOPE icon
1118
Hope Bancorp
HOPE
$1.72B
$256K 0.01%
14,743
+466
+3% +$7.55K
VRNT
1119
DELISTED
Verint Systems
VRNT
$256K 0.01%
13,352
+43
+0.3% +$774
ZNGA
1120
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$256K 0.01%
87,934
+260
+0.3% +$725
AMBA icon
1121
Ambarella
AMBA
$2.99B
$255K 0.01%
3,458
+8
+0.2% +$501
RAMP icon
1122
LiveRamp
RAMP
$2.29B
$253K 0.01%
9,498
+2
+0% +$49
BG icon
1123
Bunge Global
BG
$23.6B
$252K 0.01%
4,255
+32
+0.8% +$1.99K
AGIO icon
1124
Agios Pharmaceuticals
AGIO
$2.16B
$251K 0.01%
+4,753
New +$207K
GNRC icon
1125
Generac Holdings
GNRC
$11.9B
$251K 0.01%
6,914
+9
+0.1% +$326
43 44
45
46 47

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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.