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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
GS icon
101
Goldman Sachs
GS
$313B
$2.91M 0.17%
18,070
-106
-0.6% -$17.2K
PX
102
DELISTED
Praxair Inc
PX
$2.91M 0.17%
24,069
+51
+0.2% +$6.04K
BSX icon
103
Boston Scientific
BSX
$65.8B
$2.88M 0.17%
120,799
+356
+0.3% +$8.49K
ECL icon
104
Ecolab
ECL
$75.6B
$2.84M 0.16%
23,345
-11
-0% -$1.33K
KHC icon
105
Kraft Heinz
KHC
$30.4B
$2.81M 0.16%
31,366
+177
+0.6% +$15.7K
RAI
106
DELISTED
Reynolds American Inc
RAI
$2.78M 0.16%
58,933
+167
+0.3% +$8.38K
REGN icon
107
Regeneron Pharmaceuticals
REGN
$68.8B
$2.78M 0.16%
6,906
-33
-0.5% -$13.2K
DHR icon
108
Danaher
DHR
$135B
$2.77M 0.16%
39,921
-12,275
-24% -$870K
DD icon
109
DuPont de Nemours
DD
$18.6B
$2.75M 0.16%
20,950
+177
+0.9% +$23.6K
CB icon
110
Chubb
CB
$140B
$2.75M 0.16%
21,869
+181
+0.8% +$23K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$82B
$2.74M 0.16%
25,949
+6,719
+35% +$708K
CCI icon
112
Crown Castle
CCI
$32.7B
$2.68M 0.16%
28,464
+97
+0.3% +$9.33K
NEE icon
113
NextEra Energy
NEE
$187B
$2.67M 0.16%
87,416
+936
+1% +$29.5K
DUK icon
114
Duke Energy
DUK
$102B
$2.6M 0.15%
32,546
+205
+0.6% +$17K
CTSH icon
115
Cognizant
CTSH
$21.5B
$2.58M 0.15%
54,155
+76
+0.1% +$4.32K
GD icon
116
General Dynamics
GD
$105B
$2.56M 0.15%
16,522
+1
+0% +$149
RTN
117
DELISTED
Raytheon Company
RTN
$2.56M 0.15%
18,785
+20
+0.1% +$2.78K
AMAT icon
118
Applied Materials
AMAT
$426B
$2.54M 0.15%
84,184
-347
-0.4% -$9.68K
KR icon
119
Kroger
KR
$34.8B
$2.53M 0.15%
85,156
-145
-0.2% -$4.82K
APD icon
120
Air Products & Chemicals
APD
$66.3B
$2.52M 0.15%
18,146
+435
+2% +$60.3K
STZ icon
121
Constellation Brands
STZ
$22.2B
$2.5M 0.15%
15,023
+42
+0.3% +$6.92K
ISRG icon
122
Intuitive Surgical
ISRG
$121B
$2.46M 0.14%
30,501
+180
+0.6% +$13.8K
PPG icon
123
PPG Industries
PPG
$25.9B
$2.45M 0.14%
23,744
+38
+0.2% +$3.99K
AET
124
DELISTED
Aetna Inc
AET
$2.43M 0.14%
21,067
+101
+0.5% +$11.8K
JCI icon
125
Johnson Controls International
JCI
$87.5B
$2.43M 0.14%
52,143
+15,171
+41% +$703K
3 4
5
6 7

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SSA
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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.