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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
DAL icon
126
Delta Air Lines
DAL
$55.9B
$2.42M 0.14%
61,425
-305
-0.5% -$11.5K
INTU icon
127
Intuit
INTU
$81.1B
$2.4M 0.14%
21,819
-151
-0.7% -$16.9K
ALXN
128
DELISTED
Alexion Pharmaceuticals
ALXN
$2.4M 0.14%
19,544
+26
+0.1% +$3.35K
AXP icon
129
American Express
AXP
$223B
$2.39M 0.14%
37,369
-415
-1% -$26.7K
CAT icon
130
Caterpillar
CAT
$409B
$2.38M 0.14%
26,766
+185
+0.7% +$15.1K
ILMN icon
131
Illumina
ILMN
$29.4B
$2.38M 0.14%
13,446
+16
+0.1% +$2.56K
ORLY icon
132
O'Reilly Automotive
ORLY
$72.4B
$2.37M 0.14%
126,870
-285
-0.2% -$5.34K
SO icon
133
Southern Company
SO
$110B
$2.31M 0.13%
45,010
+903
+2% +$47.6K
ATVI
134
DELISTED
Activision Blizzard
ATVI
$2.31M 0.13%
52,096
+2,963
+6% +$124K
EOG icon
135
EOG Resources
EOG
$78B
$2.29M 0.13%
23,718
+164
+0.7% +$14.4K
HUM icon
136
Humana
HUM
$46.7B
$2.29M 0.13%
12,965
+32
+0.2% +$5.55K
D icon
137
Dominion Energy
D
$62.5B
$2.29M 0.13%
30,833
+310
+1% +$23.6K
SYY icon
138
Sysco
SYY
$39.7B
$2.29M 0.13%
46,707
-152
-0.3% -$7.81K
WM icon
139
Waste Management
WM
$95.9B
$2.28M 0.13%
35,814
-40
-0.1% -$2.62K
EW icon
140
Edwards Lifesciences
EW
$47.6B
$2.28M 0.13%
56,700
+72
+0.1% +$2.71K
ROST icon
141
Ross Stores
ROST
$76.6B
$2.27M 0.13%
35,258
-56
-0.2% -$3.44K
EQIX icon
142
Equinix
EQIX
$107B
$2.24M 0.13%
6,228
+44
+0.7% +$16.3K
EA icon
143
Electronic Arts
EA
$52.4B
$2.23M 0.13%
26,174
-45
-0.2% -$3.6K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$122B
$2.23M 0.13%
85,736
+17,380
+25% +$452K
NWL icon
145
Newell Brands
NWL
$2.16B
$2.22M 0.13%
42,224
+2,651
+7% +$137K
F icon
146
Ford
F
$57.3B
$2.22M 0.13%
183,628
+1,165
+0.6% +$14.7K
LUV icon
147
Southwest Airlines
LUV
$22.1B
$2.21M 0.13%
56,876
-201
-0.4% -$7.64K
MS icon
148
Morgan Stanley
MS
$337B
$2.18M 0.13%
68,118
-392
-0.6% -$11.7K
CAH icon
149
Cardinal Health
CAH
$53.4B
$2.18M 0.13%
28,034
-102
-0.4% -$8.24K
ZTS icon
150
Zoetis
ZTS
$31.6B
$2.15M 0.12%
41,400
+698
+2% +$35.3K
4 5
6
7 8

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JFG
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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.