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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
TCRT icon
1351
Alaunos Therapeutics
TCRT
$4.74M
$73K ﹤0.01%
86
– –
ELNK
1352
DELISTED
EarthLink Holdings Corp.
ELNK
$69K ﹤0.01%
11,155
+52
+0.5% +$337
CERS icon
1353
Cerus
CERS
$587M
$67K ﹤0.01%
10,797
+49
+0.5% +$321
MTW icon
1354
Manitowoc
MTW
$516M
$67K ﹤0.01%
3,482
+11
+0.3% +$222
TTI icon
1355
TETRA Technologies
TTI
$1.23B
$61K ﹤0.01%
+10,002
New +$60.9K
PDLI
1356
DELISTED
PDL BioPharma, Inc.
PDLI
$61K ﹤0.01%
18,090
+59
+0.3% +$187
NVAX icon
1357
Novavax
NVAX
$1.23B
$60K ﹤0.01%
1,433
+7
+0.5% +$904
CIE
1358
DELISTED
Cobalt International Energy, Inc
CIE
$56K ﹤0.01%
2,985
+9
+0.3% +$167
ANH
1359
DELISTED
Anworth Mortgage Asset Corporation
ANH
$52K ﹤0.01%
10,483
+34
+0.3% +$167
COOP
1360
DELISTED
Mr. Cooper
COOP
$50K ﹤0.01%
1,796
+9
+0.5% +$253
EXTR icon
1361
Extreme Networks
EXTR
$3.86B
$49K ﹤0.01%
10,972
+53
+0.5% +$209
GSAT icon
1362
Globalstar
GSAT
$10.2B
$49K ﹤0.01%
2,673
+11
+0.4% +$207
ARNA
1363
DELISTED
Arena Pharmaceuticals Inc
ARNA
$46K ﹤0.01%
2,603
+13
+0.5% +$216
CLDX icon
1364
Celldex Therapeutics
CLDX
$2.77B
$42K ﹤0.01%
698
+3
+0.4% +$187
DHT icon
1365
DHT Holdings
DHT
$2.97B
$42K ﹤0.01%
10,053
+32
+0.3% +$149
GLBL
1366
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$41K ﹤0.01%
+10,003
New +$35.7K
COWN
1367
DELISTED
Cowen Inc. Class A Common Stock
COWN
$41K ﹤0.01%
2,791
+9
+0.3% +$119
ONIT
1368
Onity Group
ONIT
$333M
$40K ﹤0.01%
735
+3
+0.4% +$123
MWW
1369
DELISTED
Monster Worldwide Inc
MWW
$38K ﹤0.01%
10,457
+6
+0.1% +$19
GERN icon
1370
Geron
GERN
$911M
$36K ﹤0.01%
16,024
+76
+0.5% +$197
RAS
1371
DELISTED
RAIT Financial Trust
RAS
$34K ﹤0.01%
10,051
+32
+0.3% +$100
PLUG icon
1372
Plug Power
PLUG
$2.92B
$33K ﹤0.01%
19,389
+81
+0.4% +$135
AT
1373
DELISTED
Atlantic Power Corporation
AT
$33K ﹤0.01%
13,356
+43
+0.3% +$108
TNK icon
1374
Teekay Tankers
TNK
$2.63B
$32K ﹤0.01%
1,595
+5
+0.3% +$112
CRIS icon
1375
Curis
CRIS
$9.53M
$31K ﹤0.01%
6
– –
53 54
55
56 57

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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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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.