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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
OPCH icon
1376
Option Care Health
OPCH
$3.4B
$31K ﹤0.01%
2,716
+11
+0.4% +$119
PKD
1377
DELISTED
Parker Drilling Company
PKD
$29K ﹤0.01%
883
+3
+0.3% +$97
GLUU
1378
DELISTED
Glu Mobile Inc.
GLUU
$25K ﹤0.01%
11,269
+37
+0.3% +$86
LTS
1379
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$25K ﹤0.01%
11,033
+37
+0.3% +$86
HOV icon
1380
Hovnanian Enterprises
HOV
$785M
$23K ﹤0.01%
534
+2
+0.4% +$88
AXAS
1381
DELISTED
Abraxas Petroleum Corp
AXAS
$23K ﹤0.01%
668
+3
+0.5% +$82
MNKD icon
1382
MannKind Corp
MNKD
$1.28B
$21K ﹤0.01%
6,886
+33
+0.5% +$146
DRRX
1383
DELISTED
DURECT Corp
DRRX
$19K ﹤0.01%
1,340
+6
+0.4% +$98
XCO
1384
DELISTED
Exco Resources
XCO
$16K ﹤0.01%
1,024
+3
+0.3% +$54
RXII
1385
DELISTED
GALENA BIOPHARMA INC COM
RXII
$7K ﹤0.01%
19,454
+106
+0.5% +$38
BF.A icon
1386
Brown-Forman Class A
BF.A
$12.3B
– –
-4,773
Closed -$201K
GIII icon
1387
G-III Apparel Group
GIII
$1.47B
– –
-4,968
Closed -$211K
LOPE icon
1388
Grand Canyon Education
LOPE
$3.71B
– –
-4,751
Closed -$205K
NWN icon
1389
Northwest Natural Holdings
NWN
$2.17B
– –
-3,235
Closed -$204K
PINC
1390
DELISTED
Premier
PINC
– –
-6,069
Closed -$200K
TREX icon
1391
Trex
TREX
$4.51B
– –
-13,624
Closed -$205K
DOOR
1392
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-3,209
Closed -$216K
CORE
1393
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-5,280
Closed -$232K
FEIC
1394
DELISTED
FEI COMPANY
FEIC
– –
-7,144
Closed -$760K
FCS
1395
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-14,086
Closed -$278K
STR
1396
DELISTED
QUESTAR CORP
STR
– –
-23,824
Closed -$600K
MRD
1397
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-12,146
Closed -$174K
EMC
1398
DELISTED
EMC CORPORATION
EMC
– –
-100,326
Closed -$2.86M
AXLL
1399
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-7,749
Closed -$255K
DWA
1400
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-9,261
Closed -$379K
53 54 55
56
57

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JFG
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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.