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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
CFFN icon
1276
Capitol Federal Financial
CFFN
$1.08B
$197K 0.01%
13,966
+45
+0.3% +$636
HRG
1277
DELISTED
HRG Group, Inc.
HRG
$197K 0.01%
12,553
+16
+0.1% +$242
MORE
1278
DELISTED
Monogram Residential Trust, Inc.
MORE
$196K 0.01%
18,452
+60
+0.3% +$624
KS
1279
DELISTED
KapStone Paper and Pack Corp.
KS
$195K 0.01%
10,287
+36
+0.4% +$578
SWC
1280
DELISTED
Stillwater Mining Co
SWC
$195K 0.01%
14,561
+23
+0.2% +$309
IVR icon
1281
Invesco Mortgage Capital
IVR
$776M
$188K 0.01%
1,233
+4
+0.3% +$601
CHS
1282
DELISTED
Chicos FAS, Inc.
CHS
$188K 0.01%
15,806
-24
-0.2% -$284
GPRO icon
1283
GoPro
GPRO
$116M
$185K 0.01%
11,065
+35
+0.3% +$481
TVPT
1284
DELISTED
Travelport Worldwide Limited
TVPT
$185K 0.01%
12,335
+23
+0.2% +$316
ESI icon
1285
Element Solutions
ESI
$9.12B
$184K 0.01%
22,649
+2,782
+14% +$24.8K
NYT icon
1286
New York Times
NYT
$11.6B
$184K 0.01%
15,432
+6
+0% +$76
DF
1287
DELISTED
Dean Foods Company
DF
$184K 0.01%
11,217
+2
+0% +$35
TIME
1288
DELISTED
Time Inc.
TIME
$184K 0.01%
12,735
-39
-0.3% -$588
NWBI icon
1289
Northwest Bancshares
NWBI
$2.25B
$181K 0.01%
11,517
+24
+0.2% +$365
AEL
1290
DELISTED
American Equity Investment Life Holding Company
AEL
$179K 0.01%
+10,098
New +$167K
HMHC
1291
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$178K 0.01%
13,276
+26
+0.2% +$405
XHR
1292
Xenia Hotels & Resorts
XHR
$1.98B
$172K 0.01%
11,330
+37
+0.3% +$627
SEM
1293
DELISTED
Select Medical
SEM
$171K 0.01%
23,558
+65
+0.3% +$413
MRC
1294
DELISTED
MRC Global
MRC
$169K 0.01%
10,268
+34
+0.3% +$487
KBH icon
1295
KB Home
KBH
$3.48B
$166K 0.01%
10,297
-21
-0.2% -$331
NYRT
1296
DELISTED
New York REIT, Inc.
NYRT
$166K 0.01%
1,810
+6
+0.3% +$573
GCI
1297
DELISTED
Gannett Co., Inc
GCI
$163K 0.01%
14,001
+24
+0.2% +$299
RMBS icon
1298
Rambus
RMBS
$10.4B
$161K 0.01%
12,880
+27
+0.2% +$357
AF
1299
DELISTED
Astoria Financial Corporation
AF
$160K 0.01%
10,967
+14
+0.1% +$209
CYH icon
1300
Community Health Systems
CYH
$385M
$159K 0.01%
13,769
+31
+0.2% +$357
50 51
52
53 54

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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.