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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
ETSY icon
1301
Etsy
ETSY
$7.65B
$159K 0.01%
11,108
+15
+0.1% +$190
DYN
1302
DELISTED
Dynegy, Inc.
DYN
$159K 0.01%
12,800
+42
+0.3% +$596
SVU
1303
DELISTED
SUPERVALU Inc.
SVU
$158K 0.01%
4,528
-188
-4% -$6.65K
EGHT icon
1304
8x8 Inc
EGHT
$247M
$157K 0.01%
10,200
+8
+0.1% +$114
SC
1305
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$156K 0.01%
12,790
+39
+0.3% +$450
FSP
1306
Franklin Street Properties
FSP
$44.8M
$155K 0.01%
12,299
+767
+7% +$9.66K
KN icon
1307
Knowles
KN
$3.22B
$154K 0.01%
10,982
+17
+0.2% +$241
S
1308
DELISTED
Sprint Corporation
S
$154K 0.01%
23,178
+176
+0.8% +$1.04K
SRCI
1309
DELISTED
SRC Energy Inc
SRCI
$154K 0.01%
22,223
+131
+0.6% +$866
GNL icon
1310
Global Net Lease
GNL
$1.87B
$152K 0.01%
6,228
+20
+0.3% +$501
TLN
1311
DELISTED
Talen Energy Corporation
TLN
$146K 0.01%
10,506
+341
+3% +$4.68K
CYS
1312
DELISTED
CYS Investments Inc.
CYS
$145K 0.01%
16,600
+55
+0.3% +$484
WT icon
1313
WisdomTree
WT
$2.97B
$143K 0.01%
13,857
+17
+0.1% +$177
HALO icon
1314
Halozyme
HALO
$9.72B
$139K 0.01%
11,533
+15
+0.1% +$153
KRNY icon
1315
Kearny Financial
KRNY
$592M
$138K 0.01%
10,105
+33
+0.3% +$441
VG
1316
DELISTED
Vonage Holdings Corporation
VG
$138K 0.01%
20,853
+71
+0.3% +$427
AKS
1317
DELISTED
AK Steel Holding Corp
AKS
$137K 0.01%
28,283
+122
+0.4% +$619
CLF icon
1318
Cleveland-Cliffs
CLF
$6.81B
$136K 0.01%
23,217
+4,029
+21% +$26.3K
INN
1319
Summit Hotel Properties
INN
$761M
$136K 0.01%
10,326
+20
+0.2% +$277
INFN
1320
DELISTED
Infinera Corporation Common Stock
INFN
$136K 0.01%
15,023
+27
+0.2% +$261
DNR
1321
DELISTED
Denbury Resources, Inc.
DNR
$134K 0.01%
41,333
+762
+2% +$2.33K
MDR
1322
DELISTED
McDermott International
MDR
$133K 0.01%
8,825
+29
+0.3% +$433
CALY
1323
Callaway Golf Company
CALY
$3.26B
$129K 0.01%
11,116
+23
+0.2% +$256
KOS icon
1324
Kosmos Energy
KOS
$1.56B
$122K 0.01%
19,026
+56
+0.3% +$327
ASNA
1325
DELISTED
Ascena Retail Group, Inc.
ASNA
$119K 0.01%
1,061
-1
-0.1% -$152
51 52
53
54 55

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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.