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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
CDNS icon
301
Cadence Design Systems
CDNS
$90B
$735K 0.08%
35,539
+503
+1% +$10.2K
PARA
302
DELISTED
Paramount Global Class B
PARA
$733K 0.08%
18,367
+609
+3% +$29.5K
CCK icon
303
Crown Holdings
CCK
$12.8B
$732K 0.08%
15,995
+196
+1% +$9.92K
MAA icon
304
Mid-America Apartment Communities
MAA
$15.6B
$727K 0.08%
8,876
+84
+1% +$6.63K
DPZ icon
305
Domino's
DPZ
$11B
$723K 0.08%
6,700
+93
+1% +$10.3K
CMI icon
306
Cummins
CMI
$91.7B
$720K 0.08%
6,634
+214
+3% +$26.4K
ARE icon
307
Alexandria Real Estate Equities
ARE
$8.88B
$718K 0.08%
8,485
+79
+0.9% +$7.1K
EIX icon
308
Edison International
EIX
$30.7B
$715K 0.08%
11,339
+322
+3% +$19.1K
PKG icon
309
Packaging Corp of America
PKG
$22.7B
$715K 0.08%
11,892
+167
+1% +$11.1K
XYL icon
310
Xylem
XYL
$28.5B
$715K 0.08%
21,764
+315
+1% +$10.6K
TOL icon
311
Toll Brothers
TOL
$14B
$714K 0.07%
20,851
+241
+1% +$9.13K
SIVB
312
DELISTED
SVB Financial Group
SIVB
$711K 0.07%
6,154
+77
+1% +$10.3K
PLD icon
313
Prologis
PLD
$138B
$709K 0.07%
18,239
+518
+3% +$20.3K
WCN
314
Waste Connections
WCN
$42.8B
$709K 0.07%
21,881
+200
+0.9% +$6.46K
UGI icon
315
UGI
UGI
$8B
$708K 0.07%
20,323
+195
+1% +$6.81K
RGA icon
316
Reinsurance Group of America
RGA
$15.7B
$707K 0.07%
7,799
+75
+1% +$7.05K
VAL
317
DELISTED
Valspar
VAL
$707K 0.07%
9,832
+135
+1% +$10.6K
MIDD icon
318
Middleby
MIDD
$6.05B
$705K 0.07%
6,704
+101
+2% +$11.6K
LEG icon
319
Leggett & Platt
LEG
$1.52B
$702K 0.07%
17,028
+318
+2% +$14.8K
PCAR icon
320
PACCAR
PCAR
$69.6B
$697K 0.07%
20,046
+723
+4% +$29.3K
AIV
321
Aimco
AIV
$380M
$694K 0.07%
140,723
+1,990
+1% +$10.1K
RAD
322
DELISTED
Rite Aid Corporation
RAD
$693K 0.07%
5,708
+74
+1% +$12.3K
ATO icon
323
Atmos Energy
ATO
$29.9B
$692K 0.07%
11,902
+114
+1% +$6.26K
JKHY icon
324
Jack Henry & Associates
JKHY
$10.7B
$691K 0.07%
9,928
+138
+1% +$9.49K
REG icon
325
Regency Centers
REG
$15B
$691K 0.07%
11,112
+105
+1% +$6.47K
11 12
13
14 15

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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.