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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
HEI icon
1226
HEICO Corp
HEI
$48.9B
$215K 0.01%
7,581
– –
ITRI icon
1227
Itron
ITRI
$3.73B
$215K 0.01%
+3,861
New +$185K
BOKF icon
1228
BOK Financial
BOKF
$8.64B
$214K 0.01%
3,110
+9
+0.3% +$597
FELE icon
1229
Franklin Electric
FELE
$4.67B
$214K 0.01%
5,256
+2
+0% +$76
MLI icon
1230
Mueller Industries
MLI
$14.1B
$214K 0.01%
26,428
+4
+0% +$34
MTDR icon
1231
Matador Resources
MTDR
$6.31B
$214K 0.01%
8,784
+11
+0.1% +$242
GCP
1232
DELISTED
GCP Applied Technologies Inc.
GCP
$214K 0.01%
7,543
+12
+0.2% +$334
EFOR
1233
Everforth Inc
EFOR
$845M
$213K 0.01%
5,857
+10
+0.2% +$372
MGEE icon
1234
MGE Energy Inc
MGEE
$3.11B
$213K 0.01%
3,772
+10
+0.3% +$563
CVBF icon
1235
CVB Financial
CVBF
$3.98B
$212K 0.01%
12,050
+32
+0.3% +$544
DMC
1236
Del Monte Corp
DMC
$1.35B
$212K 0.01%
3,535
+11
+0.3% +$638
MCY icon
1237
Mercury Insurance
MCY
$5.94B
$211K 0.01%
3,841
+4
+0.1% +$216
CEB
1238
DELISTED
CEB Inc.
CEB
$211K 0.01%
3,876
-7
-0.2% -$419
ESNT icon
1239
Essent Group
ESNT
$6.06B
$210K 0.01%
7,902
+10
+0.1% +$253
SSD icon
1240
Simpson Manufacturing
SSD
$7.98B
$210K 0.01%
4,789
– –
GEO icon
1241
The GEO Group
GEO
$4.13B
$209K 0.01%
13,206
+40
+0.3% +$755
WTS icon
1242
Watts Water Technologies
WTS
$11.5B
$209K 0.01%
3,218
-3
-0.1% -$188
NE
1243
DELISTED
Noble Corporation
NE
$209K 0.01%
32,927
+39
+0.1% +$262
BLMN icon
1244
Bloomin' Brands
BLMN
$680M
$208K 0.01%
12,045
+15
+0.1% +$278
MTZ icon
1245
MasTec
MTZ
$26.7B
$208K 0.01%
7,005
+8
+0.1% +$219
PEB icon
1246
Pebblebrook Hotel Trust
PEB
$2.16B
$208K 0.01%
7,833
+26
+0.3% +$746
POLY
1247
DELISTED
Plantronics, Inc.
POLY
$208K 0.01%
4,003
-6
-0.1% -$295
MLKN icon
1248
MillerKnoll
MLKN
$1.5B
$207K 0.01%
7,221
-2
-0% -$66
MWA icon
1249
Mueller Water Products
MWA
$3.92B
$207K 0.01%
16,493
+22
+0.1% +$264
NCLH icon
1250
Norwegian Cruise Line
NCLH
$8.89B
$207K 0.01%
5,493
+36
+0.7% +$1.4K
48 49
50
51 52

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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
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.