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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
ACCO icon
1326
Acco Brands
ACCO
$369M
$112K 0.01%
11,644
+39
+0.3% +$401
MBI icon
1327
MBIA
MBI
$288M
$112K 0.01%
14,409
+46
+0.3% +$362
FOLD
1328
DELISTED
Amicus Therapeutics
FOLD
$110K 0.01%
14,818
+1,365
+10% +$9.22K
TXMD icon
1329
TherapeuticsMD
TXMD
$23.8M
$108K 0.01%
318
– –
FCF icon
1330
First Commonwealth Financial
FCF
$2.12B
$107K 0.01%
10,561
+15
+0.1% +$147
CMO
1331
DELISTED
Capstead Mortgage Corp.
CMO
$107K 0.01%
11,387
+17
+0.1% +$169
AMKR icon
1332
Amkor Technology
AMKR
$16.1B
$106K 0.01%
10,946
+36
+0.3% +$288
ARRY
1333
DELISTED
Array Biopharma Inc
ARRY
$106K 0.01%
15,768
+54
+0.3% +$209
SGYP
1334
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$106K 0.01%
19,189
+25
+0.1% +$117
WIN
1335
DELISTED
Windstream Holdings Inc
WIN
$105K 0.01%
2,096
+8
+0.4% +$366
KND
1336
DELISTED
Kindred Healthcare
KND
$103K 0.01%
10,053
+29
+0.3% +$322
MDXG icon
1337
MiMedx Group
MDXG
$626M
$102K 0.01%
11,831
+64
+0.5% +$507
CBB
1338
DELISTED
Cincinnati Bell Inc.
CBB
$102K 0.01%
5,015
+7
+0.1% +$156
ACHN
1339
DELISTED
Achillion Pharmaceuticals
ACHN
$100K 0.01%
12,394
+15
+0.1% +$128
HLX icon
1340
Helix Energy Solutions
HLX
$1.46B
$98K 0.01%
12,043
+63
+0.5% +$477
SDRL
1341
DELISTED
Seadrill Limited Common Stock
SDRL
$98K 0.01%
155
+1
+0.6% +$718
OCLR
1342
DELISTED
Oclaro Inc.
OCLR
$98K 0.01%
11,467
+983
+9% +$6.84K
FCH
1343
DELISTED
Felcor Lodging Trust
FCH
$93K 0.01%
14,533
+67
+0.5% +$437
LSCC icon
1344
Lattice Semiconductor
LSCC
$17.6B
$83K ﹤0.01%
12,736
+61
+0.5% +$371
STNG icon
1345
Scorpio Tankers
STNG
$3.96B
$83K ﹤0.01%
1,791
+6
+0.3% +$288
MACK
1346
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$83K ﹤0.01%
1,666
+7
+0.4% +$291
CSR
1347
Centerspace
CSR
$936M
$79K ﹤0.01%
1,327
+4
+0.3% +$255
TRST
1348
Trustco Bank Corp NY
TRST
$977M
$77K ﹤0.01%
2,185
+3
+0.1% +$103
FBP icon
1349
First Bancorp
FBP
$4.4B
$74K ﹤0.01%
14,135
+10
+0.1% +$46
ADAM
1350
Adamas Trust
ADAM
$777M
$73K ﹤0.01%
3,013
+10
+0.3% +$247
52 53
54
55 56

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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.