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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
DRE
276
DELISTED
Duke Realty Corp.
DRE
$774K 0.08%
40,652
+387
+1% +$7.41K
BSX icon
277
Boston Scientific
BSX
$65.8B
$771K 0.08%
46,998
+1,375
+3% +$23.5K
ZTS icon
278
Zoetis
ZTS
$31.6B
$771K 0.08%
18,712
+429
+2% +$19.9K
MNST icon
279
Monster Beverage
MNST
$91.4B
$770K 0.08%
34,194
+1,488
+5% +$34.9K
UAL icon
280
United Airlines
UAL
$38.4B
$768K 0.08%
14,478
+2,842
+24% +$160K
PPL
281
PPL Corp
PPL
$27.3B
$765K 0.08%
23,260
+667
+3% +$20.9K
ROST icon
282
Ross Stores
ROST
$76.6B
$762K 0.08%
15,711
+578
+4% +$29.5K
OHI icon
283
Omega Healthcare
OHI
$15.4B
$759K 0.08%
21,607
+234
+1% +$8.22K
TSLA icon
284
Tesla
TSLA
$1.24T
$757K 0.08%
45,690
+1,125
+3% +$19.1K
CPT icon
285
Camden Property Trust
CPT
$11.3B
$756K 0.08%
10,229
+95
+0.9% +$7.2K
MAN icon
286
ManpowerGroup
MAN
$2.39B
$754K 0.08%
9,209
+81
+0.9% +$7.22K
WP
287
DELISTED
Worldpay, Inc.
WP
$753K 0.08%
16,761
+250
+2% +$10.8K
PRE
288
DELISTED
PARTNERRE LTD
PRE
$751K 0.08%
5,405
+52
+1% +$7.11K
NVR icon
289
NVR
NVR
$17.2B
$749K 0.08%
491
+5
+1% +$7.47K
CCL icon
290
Carnival Corporation Ltd
CCL
$36.1B
$748K 0.08%
15,041
+518
+4% +$26.4K
RJF icon
291
Raymond James Financial
RJF
$32.5B
$747K 0.08%
22,583
+218
+1% +$8.08K
GLW icon
292
Corning
GLW
$126B
$746K 0.08%
43,573
+1,015
+2% +$18.3K
NDAQ icon
293
Nasdaq
NDAQ
$51.5B
$742K 0.08%
41,718
+600
+1% +$10.3K
PEG icon
294
Public Service Enterprise Group
PEG
$39.8B
$742K 0.08%
17,599
+494
+3% +$20.2K
TE
295
DELISTED
TECO ENERGY INC
TE
$741K 0.08%
28,215
+412
+1% +$9.22K
AMP icon
296
Ameriprise Financial
AMP
$46.8B
$739K 0.08%
6,770
+220
+3% +$26K
FTNT icon
297
Fortinet
FTNT
$112B
$737K 0.08%
86,770
+1,295
+2% +$11.5K
INGR icon
298
Ingredion
INGR
$6.38B
$737K 0.08%
8,437
+91
+1% +$7.8K
UTHR icon
299
United Therapeutics
UTHR
$26.3B
$737K 0.08%
5,613
+80
+1% +$12.8K
POM
300
DELISTED
PEPCO HOLDINGS, INC.
POM
$736K 0.08%
30,373
+448
+1% +$11.4K
10 11
12
13 14

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.