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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
PRGO icon
251
Perrigo
PRGO
$1.4B
$814K 0.09%
5,176
+155
+3% +$28.4K
SPLK
252
DELISTED
Splunk Inc
SPLK
$811K 0.09%
14,652
+219
+2% +$14.3K
FDS icon
253
Factset
FDS
$9.05B
$810K 0.09%
5,071
+84
+2% +$13.7K
NSC icon
254
Norfolk Southern
NSC
$78.8B
$809K 0.08%
10,587
+278
+3% +$22.6K
EA icon
255
Electronic Arts
EA
$52.4B
$808K 0.08%
11,926
+443
+4% +$31K
MSCI icon
256
MSCI
MSCI
$40B
$808K 0.08%
13,596
+137
+1% +$8.63K
BR icon
257
Broadridge
BR
$17.2B
$806K 0.08%
14,555
+204
+1% +$11K
AVB icon
258
AvalonBay Communities
AVB
$27.1B
$805K 0.08%
4,605
+136
+3% +$23K
ASH icon
259
Ashland
ASH
$3.04B
$803K 0.08%
16,319
+212
+1% +$11.5K
SPR
260
DELISTED
Spirit AeroSystems
SPR
$799K 0.08%
16,522
+244
+1% +$13K
EVHC
261
DELISTED
Envision Healthcare Holdings Inc
EVHC
$799K 0.08%
7,251
+110
+2% +$13.6K
DFS
262
DELISTED
Discover Financial Services
DFS
$798K 0.08%
15,351
+388
+3% +$21.3K
CVC
263
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$797K 0.08%
24,556
+409
+2% +$11.1K
DXCM icon
264
DexCom
DXCM
$27.6B
$796K 0.08%
37,088
+560
+2% +$12.5K
GRA
265
DELISTED
W.R. Grace & Co.
GRA
$792K 0.08%
8,508
+127
+2% +$12.6K
ILMN icon
266
Illumina
ILMN
$29.4B
$791K 0.08%
4,627
+114
+3% +$23K
IRM icon
267
Iron Mountain
IRM
$38.2B
$789K 0.08%
25,442
+435
+2% +$13K
BHI
268
DELISTED
Baker Hughes
BHI
$788K 0.08%
15,136
+436
+3% +$24.3K
WM icon
269
Waste Management
WM
$95.9B
$787K 0.08%
15,803
+411
+3% +$20.5K
STZ icon
270
Constellation Brands
STZ
$22.2B
$785K 0.08%
6,270
+252
+4% +$31.1K
CNC icon
271
Centene
CNC
$31.3B
$783K 0.08%
28,884
+412
+1% +$13.8K
COR icon
272
Cencora
COR
$60.3B
$783K 0.08%
8,246
+279
+4% +$29.3K
LNT icon
273
Alliant Energy
LNT
$19.4B
$779K 0.08%
26,620
+252
+1% +$7.42K
FISV
274
Fiserv Inc
FISV
$27.2B
$778K 0.08%
17,956
+638
+4% +$27.6K
JLL icon
275
Jones Lang LaSalle
JLL
$15.1B
$777K 0.08%
5,404
+70
+1% +$11.4K
9 10
11
12 13

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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.