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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
B
1151
DELISTED
Barnes Group Inc.
B
$243K 0.01%
5,987
+3
+0.1% +$117
ECHO
1152
EchoStar
ECHO
$25.5B
$242K 0.01%
6,799
+21
+0.3% +$665
MDP
1153
DELISTED
Meredith Corporation
MDP
$242K 0.01%
4,650
-9
-0.2% -$480
DECK icon
1154
Deckers Outdoor
DECK
$13.3B
$239K 0.01%
24,114
+12
+0% +$126
GVA icon
1155
Granite Construction
GVA
$5.45B
$239K 0.01%
4,802
+2
+0% +$97
VSH icon
1156
Vishay Intertechnology
VSH
$5.86B
$239K 0.01%
16,937
+12
+0.1% +$161
HL icon
1157
Hecla Mining
HL
$10.2B
$238K 0.01%
41,801
+136
+0.3% +$831
CRS icon
1158
Carpenter Technology
CRS
$30B
$237K 0.01%
5,752
+4
+0.1% +$151
UNF icon
1159
Unifirst Corp
UNF
$5.32B
$237K 0.01%
1,800
+4
+0.2% +$493
JBTM
1160
JBT Marel
JBTM
$7.14B
$237K 0.01%
3,364
-1
-0% -$67
CHDN icon
1161
Churchill Downs
CHDN
$6.03B
$236K 0.01%
9,672
+762
+9% +$18K
NEOG icon
1162
Neogen
NEOG
$2.05B
$236K 0.01%
11,245
-6
-0.1% -$128
GWB
1163
DELISTED
Great Western Bancorp, Inc.
GWB
$235K 0.01%
7,038
+11
+0.2% +$363
CPE
1164
DELISTED
Callon Petroleum Company
CPE
$234K 0.01%
1,491
+210
+16% +$27.8K
TMH
1165
DELISTED
Team Health Holdings Inc
TMH
$234K 0.01%
7,180
+9
+0.1% +$332
PAYC icon
1166
Paycom
PAYC
$6.78B
$233K 0.01%
4,656
+1
+0% +$49
AWI icon
1167
Armstrong World Industries
AWI
$6.86B
$232K 0.01%
5,626
+16
+0.3% +$670
DDD icon
1168
3D Systems Corp
DDD
$420M
$232K 0.01%
12,928
-2
-0% -$30
EVR icon
1169
Evercore
EVR
$13.1B
$232K 0.01%
4,505
-12
-0.3% -$603
CATM
1170
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$232K 0.01%
5,205
-2
-0% -$88
RGC
1171
DELISTED
Regal Entertainment Group
RGC
$232K 0.01%
10,685
+29
+0.3% +$639
CMC icon
1172
Commercial Metals
CMC
$7.63B
$231K 0.01%
14,281
+4
+0% +$65
TRMK icon
1173
Trustmark
TRMK
$2.73B
$231K 0.01%
8,386
+12
+0.1% +$322
CTB
1174
DELISTED
Cooper Tire & Rubber Co.
CTB
$231K 0.01%
6,067
+20
+0.3% +$669
KLXI
1175
DELISTED
KLX Inc.
KLXI
$231K 0.01%
7,786
+11
+0.1% +$316
45 46
47
48 49

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JFG
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IFP
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BBVA
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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
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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.