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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
AXE
1201
DELISTED
Anixter International Inc
AXE
$223K 0.01%
3,454
+7
+0.2% +$422
MNRO icon
1202
Monro
MNRO
$525M
$222K 0.01%
3,634
-1
-0% -$61
KNGT
1203
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$222K 0.01%
7,742
+48
+0.6% +$1.38K
ADEA icon
1204
Adeia
ADEA
$2.86B
$221K 0.01%
+21,709
New +$191K
CXW icon
1205
CoreCivic
CXW
$3.1B
$221K 0.01%
15,901
+22
+0.1% +$525
HAE icon
1206
Haemonetics
HAE
$3.58B
$221K 0.01%
6,101
+13
+0.2% +$446
RHP icon
1207
Ryman Hospitality Properties
RHP
$8.4B
$221K 0.01%
4,597
+7
+0.2% +$372
CIT
1208
DELISTED
CIT Group Inc.
CIT
$221K 0.01%
6,093
+46
+0.8% +$1.61K
CHH icon
1209
Choice Hotels
CHH
$5.03B
$220K 0.01%
4,871
+4
+0.1% +$192
MSA icon
1210
Mine Safety
MSA
$6.74B
$220K 0.01%
3,783
-11
-0.3% -$615
PRTA icon
1211
Prothena Corp
PRTA
$458M
$220K 0.01%
3,674
+4
+0.1% +$215
VTLE
1212
DELISTED
Vital Energy
VTLE
$220K 0.01%
853
+43
+5% +$9.81K
MEG
1213
DELISTED
Media General, Inc
MEG
$220K 0.01%
11,947
+38
+0.3% +$674
ALEX
1214
DELISTED
Alexander & Baldwin
ALEX
$219K 0.01%
5,695
+3
+0.1% +$117
HAPN
1215
Happen Inc
HAPN
$2.08B
$219K 0.01%
7,095
+17
+0.2% +$441
DRH icon
1216
Diamondrock Hospitality Co
DRH
$2.63B
$218K 0.01%
23,939
+36
+0.2% +$351
EVER
1217
DELISTED
Everbank Financial Corp
EVER
$218K 0.01%
11,280
+37
+0.3% +$670
GK
1218
DELISTED
G&K Services Inc
GK
$218K 0.01%
+2,281
New +$202K
HI
1219
DELISTED
Hillenbrand
HI
$217K 0.01%
6,856
-2
-0% -$63
HNI icon
1220
HNI Corp
HNI
$3B
$217K 0.01%
5,452
+1
+0% +$51
ICUI icon
1221
ICU Medical
ICUI
$3.93B
$217K 0.01%
1,714
+1
+0.1% +$121
IRWD icon
1222
Ironwood Pharmaceuticals
IRWD
$611M
$217K 0.01%
16,340
+20
+0.1% +$234
AEIS icon
1223
Advanced Energy
AEIS
$12.2B
$216K 0.01%
+4,571
New +$194K
VGR
1224
DELISTED
Vector Group Ltd.
VGR
$216K 0.01%
16,349
+40
+0.2% +$522
HMSY
1225
DELISTED
HMS Holdings Corp.
HMSY
$216K 0.01%
9,733
– –
47 48
49
50 51

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SSA
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HIIFS
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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.