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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
(-0.29%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
1,407
New
27
Increased
993
Reduced
338
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$2.85M |
| 2 |
Charter Communications
CHTR
|
+$902K |
| 3 |
Fortive
FTV
|
+$898K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$708K |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
1251
Semtech
SMTC
$11.7B
| $207K | 0.01% |
+7,473
| New | +$193K |
|
|
AAN.A
1252
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $207K | 0.01% |
8,156
+12
| +0.1% | +$305 |
|
1253
Golar LNG
GLNG
$4.95B
| $206K | 0.01% |
+9,740
| New | +$186K |
|
1254
J&J Snack Foods
JJSF
$1.43B
| $206K | 0.01% |
1,733
+1
| +0.1% | +$121 |
|
1255
Viavi Solutions
VIAV
$9.75B
| $206K | 0.01% |
27,943
+48
| +0.2% | +$352 |
|
|
DBD
1256
DELISTED
Diebold Nixdorf Incorporated
DBD
| $206K | 0.01% |
8,310
+864
| +12% | +$22.9K |
|
|
ESGR
1257
DELISTED
Enstar Group
ESGR
| $205K | 0.01% |
1,246
+4
| +0.3% | +$658 |
|
1258
Penumbra
PEN
$12.5B
| $205K | 0.01% |
+2,692
| New | +$186K |
|
|
EXAS
1259
DELISTED
Exact Sciences
EXAS
| $204K | 0.01% |
11,011
+782
| +8% | +$13.8K |
|
1260
International Bancshares
IBOC
$4.77B
| $204K | 0.01% |
+6,854
| New | +$195K |
|
|
SFR
1261
DELISTED
Starwood Waypoint Homes
SFR
| $204K | 0.01% |
7,121
+23
| +0.3% | +$719 |
|
1262
Matsons
MATX
$6.37B
| $203K | 0.01% |
+5,088
| New | +$189K |
|
1263
Ormat Technologies
ORA
$6.11B
| $203K | 0.01% |
+4,195
| New | +$198K |
|
1264
Avanos Medical
AVNS
$1.17B
| $202K | 0.01% |
5,817
+8
| +0.1% | +$280 |
|
1265
BGC Group
BGC
$5.58B
| $202K | 0.01% |
35,818
+47
| +0.1% | +$268 |
|
1266
Sinclair Inc
SBGI
$974M
| $202K | 0.01% |
6,998
+9
| +0.1% | +$261 |
|
|
AAT
1267
American Assets Trust
AAT
$1.49B
| $201K | 0.01% |
4,625
+13
| +0.3% | +$576 |
|
1268
Applied Industrial Technologies
AIT
$12.8B
| $201K | 0.01% |
4,304
+7
| +0.2% | +$327 |
|
1269
Allegiant Air
ALGT
$2.64B
| $201K | 0.01% |
+1,524
| New | +$207K |
|
1270
Oil States International
OIS
$522M
| $201K | 0.01% |
6,368
+8
| +0.1% | +$246 |
|
|
IPXL
1271
DELISTED
Impax Laboratories, Inc.
IPXL
| $201K | 0.01% |
+8,461
| New | +$227K |
|
1272
Coeur Mining
CDE
$15.6B
| $200K | 0.01% |
16,893
+46
| +0.3% | +$629 |
|
|
KW
1273
DELISTED
Kennedy-Wilson Holdings
KW
| $200K | 0.01% |
+8,881
| New | +$189K |
|
1274
Power Integrations
POWI
$3.54B
| $200K | 0.01% |
+6,360
| New | +$181K |
|
|
WLL
1275
DELISTED
Whiting Petroleum Corporation
WLL
| $198K | 0.01% |
76
+1
| +1% | +$2.35K |
|
Similar funds
JFG
IFP
BBVA
SSA
HIIFS
BGC
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.