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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
KITE
1176
DELISTED
Kite Pharma, Inc.
KITE
$231K 0.01%
4,144
+6
+0.1% +$334
FCN icon
1177
FTI Consulting
FCN
$4.82B
$230K 0.01%
5,157
+21
+0.4% +$908
SAFM
1178
DELISTED
Sanderson Farms Inc
SAFM
$230K 0.01%
2,383
+3
+0.1% +$275
BID
1179
DELISTED
Sotheby's
BID
$230K 0.01%
6,054
-333
-5% -$11.8K
ILG
1180
DELISTED
ILG, Inc Common Stock
ILG
$230K 0.01%
13,386
-17
-0.1% -$294
NTGR icon
1181
NETGEAR
NTGR
$669M
$229K 0.01%
3,784
+4
+0.1% +$218
LTC
1182
LTC Properties
LTC
$2.16B
$228K 0.01%
4,387
+16
+0.4% +$836
NGVT icon
1183
Ingevity
NGVT
$2.55B
$228K 0.01%
4,944
-3
-0.1% -$127
MOG.A icon
1184
Moog Inc Class A
MOG.A
$13B
$227K 0.01%
3,807
-3
-0.1% -$171
MORN icon
1185
Morningstar
MORN
$6.56B
$227K 0.01%
2,858
+1
+0% +$82
UFPI icon
1186
UFP Industries
UFPI
$4.97B
$227K 0.01%
6,909
+3
+0% +$104
COLB icon
1187
Columbia Banking Systems
COLB
$8.81B
$226K 0.01%
6,920
+12
+0.2% +$375
GATX icon
1188
GATX Corp
GATX
$6.55B
$226K 0.01%
5,076
-12
-0.2% -$529
LBRDK icon
1189
Liberty Broadband Class C
LBRDK
$4.15B
$226K 0.01%
3,160
+24
+0.8% +$1.6K
BUFF
1190
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$226K 0.01%
9,519
– –
WBMD
1191
DELISTED
WebMD Health Corp.
WBMD
$225K 0.01%
4,525
+16
+0.4% +$883
CHMT
1192
DELISTED
Chemtura Corporation
CHMT
$225K 0.01%
6,858
+16
+0.2% +$462
CLNY
1193
DELISTED
Colony Capital, Inc.
CLNY
$225K 0.01%
12,324
+40
+0.3% +$708
EE
1194
DELISTED
El Paso Electric Company
EE
$225K 0.01%
4,819
+7
+0.1% +$327
CHRD icon
1195
Chord Energy
CHRD
$7.79B
$224K 0.01%
19,496
+64
+0.3% +$585
LGND icon
1196
Ligand Pharmaceuticals
LGND
$6.02B
$224K 0.01%
3,523
+12
+0.3% +$881
MATW icon
1197
Matthews International
MATW
$864M
$224K 0.01%
3,693
-12
-0.3% -$721
PAG icon
1198
Penske Automotive Group
PAG
$14.3B
$224K 0.01%
+4,654
New +$194K
CBL
1199
DELISTED
CBL& Associates Properties, Inc.
CBL
$224K 0.01%
18,487
+60
+0.3% +$731
ONB icon
1200
Old National Bancorp
ONB
$10.1B
$223K 0.01%
15,857
+26
+0.2% +$351
46 47
48
49 50

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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.