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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
CERN
201
DELISTED
Cerner Corp
CERN
$1.63M 0.09%
26,391
+21
+0.1% +$1.33K
DLTR icon
202
Dollar Tree
DLTR
$23.1B
$1.61M 0.09%
20,437
+45
+0.2% +$4.05K
SE
203
DELISTED
Spectra Energy Corp Wi
SE
$1.61M 0.09%
37,592
+604
+2% +$23K
SEE
204
DELISTED
Sealed Air
SEE
$1.59M 0.09%
34,637
+17
+0% +$800
IPG
205
DELISTED
Interpublic Group of Companies
IPG
$1.58M 0.09%
70,776
+11
+0% +$253
FL
206
DELISTED
Foot Locker
FL
$1.58M 0.09%
23,282
-10
-0% -$624
RMD icon
207
ResMed
RMD
$28.3B
$1.58M 0.09%
24,327
-16
-0.1% -$1.06K
TRV icon
208
Travelers Companies
TRV
$80.8B
$1.57M 0.09%
13,715
-9
-0.1% -$1.05K
FBIN icon
209
Fortune Brands Innovations
FBIN
$6.12B
$1.57M 0.09%
31,533
-36
-0.1% -$1.88K
INGR icon
210
Ingredion
INGR
$6.38B
$1.56M 0.09%
11,721
-3
-0% -$401
MCO icon
211
Moody's
MCO
$81.7B
$1.55M 0.09%
14,355
-8
-0.1% -$841
NLSN
212
DELISTED
Nielsen Holdings plc
NLSN
$1.53M 0.09%
28,526
-356
-1% -$18.9K
LVS icon
213
Las Vegas Sands
LVS
$30.5B
$1.52M 0.09%
26,487
+31
+0.1% +$1.6K
KDP icon
214
Keurig Dr Pepper
KDP
$40.4B
$1.51M 0.09%
16,569
+4
+0% +$379
DE icon
215
Deere & Co
DE
$170B
$1.51M 0.09%
17,719
-79
-0.4% -$6.46K
AEP icon
216
American Electric Power
AEP
$73.7B
$1.49M 0.09%
23,227
+151
+0.7% +$10.2K
XYL icon
217
Xylem
XYL
$28.5B
$1.48M 0.09%
28,250
+52
+0.2% +$2.55K
BCR
218
DELISTED
CR Bard Inc.
BCR
$1.47M 0.09%
6,565
+10
+0.2% +$2.25K
AJG icon
219
Arthur J. Gallagher & Co
AJG
$63.7B
$1.47M 0.09%
28,841
+33
+0.1% +$1.63K
TSN icon
220
Tyson Foods
TSN
$20.2B
$1.46M 0.09%
19,608
+94
+0.5% +$6.89K
HBAN icon
221
Huntington Bancshares
HBAN
$35.1B
$1.46M 0.08%
148,263
+39,202
+36% +$373K
SNA icon
222
Snap-on
SNA
$20.9B
$1.46M 0.08%
9,607
+10
+0.1% +$1.54K
VTR icon
223
Ventas
VTR
$48.9B
$1.46M 0.08%
20,651
+328
+2% +$23.8K
TFC icon
224
Truist Financial
TFC
$63.2B
$1.45M 0.08%
38,404
+223
+0.6% +$8.31K
VAL
225
DELISTED
Valspar
VAL
$1.44M 0.08%
13,610
-13
-0.1% -$1.38K
7 8
9
10 11

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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.