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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
(-0.29%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
1,407
New
27
Increased
993
Reduced
338
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$2.85M |
| 2 |
Charter Communications
CHTR
|
+$902K |
| 3 |
Fortive
FTV
|
+$898K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$708K |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$82.4B
| $2.14M | 0.12% |
39,800
+155
| +0.4% | +$8.46K |
|
152
Occidental Petroleum
OXY
$57B
| $2.14M | 0.12% |
29,289
+224
| +0.8% | +$16.8K |
|
153
Blackrock
BLK
$164B
| $2.12M | 0.12% |
5,850
-32
| -0.5% | -$11.6K |
|
154
General Motors
GM
$74.7B
| $2.11M | 0.12% |
66,497
+696
| +1% | +$21.7K |
|
155
PNC Financial Services
PNC
$100B
| $2.11M | 0.12% |
23,442
-4
| -0% | -$343 |
|
156
Kinder Morgan
KMI
$73.1B
| $2.1M | 0.12% |
90,742
+2,041
| +2% | +$43.2K |
|
|
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.1M | 0.12% |
86,587
-561
| -0.6% | -$14.3K |
|
158
Target
TGT
$62.1B
| $2.08M | 0.12% |
30,309
-205
| -0.7% | -$14.7K |
|
159
MetLife
MET
$61B
| $2.08M | 0.12% |
52,395
+341
| +0.7% | +$12.8K |
|
160
ConocoPhillips
COP
$147B
| $2.07M | 0.12% |
47,564
+384
| +0.8% | +$16K |
|
161
Cigna
CI
$76.6B
| $2.04M | 0.12% |
15,622
+73
| +0.5% | +$9.53K |
|
162
AutoZone
AZO
$48.3B
| $2.02M | 0.12% |
2,629
-10
| -0.4% | -$7.78K |
|
163
Sherwin-Williams
SHW
$78.3B
| $1.99M | 0.12% |
21,582
+120
| +0.6% | +$11.6K |
|
|
BNY
164
Bank of New York Mellon
BNY
$108B
| $1.99M | 0.12% |
49,767
+164
| +0.3% | +$6.55K |
|
|
PARA
165
DELISTED
Paramount Global Class B
PARA
| $1.98M | 0.11% |
36,165
-141
| -0.4% | -$7.48K |
|
|
FISV
166
Fiserv Inc
FISV
$27.2B
| $1.97M | 0.11% |
39,612
-24
| -0.1% | -$1.26K |
|
167
Elevance Health
ELV
$81.9B
| $1.94M | 0.11% |
15,460
+90
| +0.6% | +$11.6K |
|
168
Vertex Pharmaceuticals
VRTX
$121B
| $1.92M | 0.11% |
22,046
+54
| +0.2% | +$5.1K |
|
|
HOLX
169
DELISTED
Hologic
HOLX
| $1.91M | 0.11% |
49,180
+552
| +1% | +$20.8K |
|
170
Emerson Electric
EMR
$82.9B
| $1.89M | 0.11% |
34,680
+179
| +0.5% | +$9.59K |
|
171
LyondellBasell Industries
LYB
$19.5B
| $1.83M | 0.11% |
22,755
+30
| +0.1% | +$2.32K |
|
172
Hewlett Packard
HPE
$63.2B
| $1.83M | 0.11% |
138,372
-107
| -0.1% | -$1.32K |
|
173
Halliburton
HAL
$27.9B
| $1.82M | 0.11% |
40,524
+288
| +0.7% | +$12.6K |
|
174
Monster Beverage
MNST
$91.4B
| $1.82M | 0.11% |
74,310
-4,548
| -6% | -$118K |
|
175
Omnicom Group
OMC
$22.7B
| $1.8M | 0.1% |
21,131
-1
| -0% | -$84 |
|
Similar funds
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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.