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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
-5.93%
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
$953M
AUM Growth
-$64.9M
Cap. Flow
+$13.3M
Cap. Flow %
1.39%
Top 10 Hldgs %
11.74%
Holding
1,398
New
29
Increased
1,246
Reduced
27
Closed
88

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.59M
2
WRK
WestRock Company
WRK
+$1.87M
3
KHC icon
Kraft Heinz
KHC
+$1.7M
4
PYPL icon
PayPal
PYPL
+$1.63M
5
T icon
AT&T
T
+$1.33M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.84M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.62M
3
EBAY icon
eBay
EBAY
+$1.57M
4
OCR
OMNICARE INC
OCR
+$1.07M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 14.42%
2 Healthcare 13.46%
3 Technology 13.29%
4 Industrials 11.5%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
226
AutoZone
AZO
$48.3B
$857K 0.09%
1,184
+39
+3% +$27.6K
XRAY icon
227
Dentsply Sirona
XRAY
$2.59B
$856K 0.09%
16,927
+286
+2% +$15.2K
RHI icon
228
Robert Half
RHI
$3.61B
$854K 0.09%
16,701
+319
+2% +$17.2K
WWAV
229
DELISTED
The WhiteWave Foods Company
WWAV
$854K 0.09%
21,271
+308
+1% +$14.7K
BBWI icon
230
Bath & Body Works
BBWI
$4.01B
$853K 0.09%
11,704
+525
+5% +$36.3K
PNW icon
231
Pinnacle West Capital
PNW
$12.9B
$852K 0.09%
13,289
+193
+1% +$11.8K
CMG icon
232
Chipotle Mexican Grill
CMG
$40.8B
$850K 0.09%
59,000
+2,250
+4% +$32K
GL icon
233
Globe Life
GL
$13.5B
$850K 0.09%
15,070
+158
+1% +$9.38K
WSM icon
234
Williams-Sonoma
WSM
$26.7B
$847K 0.09%
22,194
+310
+1% +$12.6K
IT icon
235
Gartner
IT
$9.41B
$846K 0.09%
10,084
+145
+1% +$12.6K
SNPS icon
236
Synopsys
SNPS
$71.5B
$846K 0.09%
18,317
+185
+1% +$9.08K
SBNY
237
DELISTED
Signature Bank
SBNY
$845K 0.09%
6,141
+87
+1% +$12.3K
IDXX icon
238
Idexx Laboratories
IDXX
$42.9B
$844K 0.09%
11,361
+156
+1% +$11.2K
HAR
239
DELISTED
Harman International Industries
HAR
$844K 0.09%
8,795
+165
+2% +$17.3K
PCL
240
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$843K 0.09%
21,337
+351
+2% +$14.1K
ETN icon
241
Eaton
ETN
$157B
$834K 0.09%
16,256
+461
+3% +$27.2K
AJG icon
242
Arthur J. Gallagher & Co
AJG
$63.7B
$832K 0.09%
20,153
+272
+1% +$12.3K
APTV icon
243
Aptiv
APTV
$12B
$831K 0.09%
10,935
+376
+4% +$28.9K
DG icon
244
Dollar General
DG
$25.9B
$831K 0.09%
11,474
+407
+4% +$31.1K
ALL icon
245
Allstate
ALL
$66.9B
$826K 0.09%
14,178
+347
+3% +$21.7K
SRE icon
246
Sempra
SRE
$60.8B
$825K 0.09%
17,064
+502
+3% +$24.7K
PHM icon
247
Pultegroup
PHM
$24.5B
$820K 0.09%
43,463
+570
+1% +$11.6K
SYY icon
248
Sysco
SYY
$39.7B
$818K 0.09%
20,978
+389
+2% +$14.8K
CMCSK
249
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$817K 0.09%
14,272
+2,762
+24% +$158K
SEIC icon
250
SEI Investments
SEIC
$11.9B
$816K 0.09%
16,922
+289
+2% +$14.7K
8 9
10
11 12

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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BGC
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Amalgamated Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Amalgamated Bank held 1,398 positions worth $953M, down 6.4% from $1.02B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Amalgamated Bank's Q3 2015 filing shows 29 new, 1,246 increased, 27 reduced and 88 closed positions. Its largest new stake was WestRock Company: 34,915 shares worth $1.62M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.84M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Amalgamated Bank's largest Q3 2015 buy was WestRock Company: 34,915 shares worth $1.62M.
  • Amalgamated Bank added most to iShares Russell 3000 ETF in Q3 2015, an estimated $3.59M increase.
  • Amalgamated Bank's biggest Q3 2015 reduction was eBay, cutting an estimated $1.57M.
  • Amalgamated Bank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.84M.
  • Amalgamated Bank's ten largest holdings make up 12% of its $953M portfolio in Q3 2015.
  • Amalgamated Bank opened 29 new positions and closed 88 in Q3 2015.
  • Amalgamated Bank's portfolio value fell 6.4% quarter-over-quarter to $953M.

Based on Amalgamated Bank's 13F filing for Q3 2015, filed 4 Nov 2015.