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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
FIS icon
176
Fidelity National Information Services
FIS
$21.5B
$1.78M 0.1%
23,172
+912
+4% +$71.3K
YHOO
177
DELISTED
Yahoo Inc
YHOO
$1.77M 0.1%
41,061
+307
+0.8% +$12.6K
DG icon
178
Dollar General
DG
$25.9B
$1.75M 0.1%
25,024
-434
-2% -$36.8K
APH icon
179
Amphenol
APH
$188B
$1.75M 0.1%
107,852
+232
+0.2% +$3.52K
IDXX icon
180
Idexx Laboratories
IDXX
$42.9B
$1.75M 0.1%
15,507
-16
-0.1% -$1.69K
HCA icon
181
HCA Healthcare
HCA
$84.8B
$1.75M 0.1%
23,073
-80
-0.3% -$6.13K
TSLA icon
182
Tesla
TSLA
$1.24T
$1.74M 0.1%
128,040
+150
+0.1% +$2.17K
APTV icon
183
Aptiv
APTV
$12B
$1.74M 0.1%
24,398
-8
-0% -$540
IQV icon
184
IQVIA
IQV
$34.7B
$1.73M 0.1%
21,348
+9,279
+77% +$703K
COF icon
185
Capital One
COF
$124B
$1.73M 0.1%
24,020
-106
-0.4% -$7.28K
EL icon
186
Estee Lauder
EL
$29B
$1.72M 0.1%
19,444
+12
+0.1% +$1.09K
MAR icon
187
Marriott International
MAR
$98.7B
$1.72M 0.1%
25,467
+9,718
+62% +$685K
IRM icon
188
Iron Mountain
IRM
$38.2B
$1.71M 0.1%
45,637
+92
+0.2% +$3.55K
STJ
189
DELISTED
St Jude Medical
STJ
$1.71M 0.1%
21,388
+72
+0.3% +$5.81K
PSX icon
190
Phillips 66
PSX
$82.9B
$1.71M 0.1%
21,173
-273
-1% -$21.2K
ZBH icon
191
Zimmer Biomet
ZBH
$17.7B
$1.7M 0.1%
13,495
+50
+0.4% +$6.18K
VFC icon
192
VF Corp
VFC
$6.68B
$1.7M 0.1%
32,179
-41
-0.1% -$2.37K
PRU icon
193
Prudential Financial
PRU
$41.7B
$1.7M 0.1%
20,780
+7
+0% +$537
CME icon
194
CME Group
CME
$92.2B
$1.67M 0.1%
15,960
+102
+0.6% +$10.6K
PAYX icon
195
Paychex
PAYX
$40.4B
$1.67M 0.1%
28,806
+47
+0.2% +$2.82K
K
196
DELISTED
Kellanova
K
$1.66M 0.1%
22,861
+46
+0.2% +$3.52K
WWAV
197
DELISTED
The WhiteWave Foods Company
WWAV
$1.65M 0.1%
30,383
-21
-0.1% -$1.16K
CAG icon
198
Conagra Brands
CAG
$7.07B
$1.64M 0.1%
44,798
-286
-0.6% -$10.3K
LNKD
199
DELISTED
LinkedIn Corporation
LNKD
$1.64M 0.1%
8,563
+10
+0.1% +$1.92K
APA icon
200
APA Corp
APA
$12.8B
$1.64M 0.09%
25,600
+90
+0.4% +$4.92K
6 7
8
9 10

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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.