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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
JNS
1126
DELISTED
Janus Capital Group Inc
JNS
$251K 0.01%
17,937
-27
-0.2% -$391
CADE
1127
DELISTED
Cadence Bank
CADE
$250K 0.01%
10,759
+30
+0.3% +$713
CVLT icon
1128
Commault Systems
CVLT
$5.89B
$250K 0.01%
4,707
-9
-0.2% -$452
FIVE icon
1129
Five Below
FIVE
$11.2B
$250K 0.01%
6,200
+1
+0% +$46
NWSA icon
1130
News Corp Class A
NWSA
$14.5B
$250K 0.01%
17,912
+112
+0.6% +$1.48K
PODD icon
1131
Insulet
PODD
$11.3B
$250K 0.01%
6,102
+8
+0.1% +$316
SYNA icon
1132
Synaptics
SYNA
$4.41B
$250K 0.01%
4,266
-205
-5% -$11.3K
SANM icon
1133
Sanmina
SANM
$11.2B
$249K 0.01%
8,762
-21
-0.2% -$569
FLTX
1134
DELISTED
Fleetmatics Group PLC
FLTX
$249K 0.01%
4,148
+6
+0.1% +$328
ELME
1135
Elme Communities
ELME
$132M
$248K 0.01%
7,959
+30
+0.4% +$974
PGEN icon
1136
Precigen
PGEN
$1.93B
$248K 0.01%
8,918
– –
CBU icon
1137
Community Bank
CBU
$3.53B
$247K 0.01%
5,144
+11
+0.2% +$497
PZZA icon
1138
Papa John's
PZZA
$999M
$247K 0.01%
3,133
-14
-0.4% -$1.04K
UNFI icon
1139
United Natural Foods
UNFI
$3.01B
$247K 0.01%
6,180
+10
+0.2% +$459
WLK icon
1140
Westlake Corp
WLK
$9.46B
$246K 0.01%
4,596
+13
+0.3% +$627
GAP
1141
The Gap Inc
GAP
$6.84B
$246K 0.01%
11,040
-53
-0.5% -$1.28K
LITE icon
1142
Lumentum
LITE
$59.4B
$245K 0.01%
+5,873
New +$193K
ODP
1143
DELISTED
ODP
ODP
$245K 0.01%
6,865
+84
+1% +$2.98K
CSOD
1144
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$245K 0.01%
5,327
+7
+0.1% +$307
ATI icon
1145
ATI
ATI
$27B
$244K 0.01%
13,502
+20
+0.1% +$331
FCNCA icon
1146
First Citizens BancShares
FCNCA
$24.6B
$244K 0.01%
830
+3
+0.4% +$817
OLED icon
1147
Universal Display
OLED
$3.71B
$244K 0.01%
4,389
+7
+0.2% +$444
SHOO icon
1148
Steven Madden
SHOO
$3.12B
$244K 0.01%
10,572
-11
-0.1% -$257
TPH
1149
DELISTED
Tri Pointe Homes
TPH
$243K 0.01%
18,442
+32
+0.2% +$423
TTEK icon
1150
Tetra Tech
TTEK
$8.23B
$243K 0.01%
34,260
-10
-0% -$68
44 45
46
47 48

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
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SSA
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
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.