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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
FIS icon
326
Fidelity National Information Services
FIS
$21.5B
$687K 0.07%
10,238
+315
+3% +$21K
STI
327
DELISTED
SunTrust Banks, Inc.
STI
$687K 0.07%
17,973
+517
+3% +$21.6K
TROW icon
328
T. Rowe Price
TROW
$25B
$686K 0.07%
9,865
+321
+3% +$23.8K
BXP icon
329
Boston Properties
BXP
$11B
$685K 0.07%
5,786
+211
+4% +$25.2K
CERN
330
DELISTED
Cerner Corp
CERN
$685K 0.07%
11,427
+427
+4% +$27.9K
SHW icon
331
Sherwin-Williams
SHW
$78.3B
$683K 0.07%
9,192
+339
+4% +$29.7K
WPC icon
332
W.P. Carey
WPC
$17.1B
$683K 0.07%
12,065
+118
+1% +$6.87K
ALLE icon
333
Allegion
ALLE
$13B
$682K 0.07%
11,833
+230
+2% +$14K
AVT icon
334
Avnet
AVT
$7.33B
$682K 0.07%
15,991
+142
+0.9% +$5.91K
ED icon
335
Consolidated Edison
ED
$41.6B
$681K 0.07%
10,192
+288
+3% +$18.2K
CBOE icon
336
Cboe Global Markets
CBOE
$29.8B
$680K 0.07%
10,133
+141
+1% +$8.89K
RPM icon
337
RPM International
RPM
$13.7B
$678K 0.07%
16,180
+230
+1% +$10.5K
QGENF
338
DELISTED
QIAGEN NV
QGENF
$678K 0.07%
26,277
+256
+1% +$6.61K
KRC icon
339
Kilroy Realty
KRC
$4.58B
$677K 0.07%
10,392
+117
+1% +$8.01K
CSL icon
340
Carlisle Companies
CSL
$13.6B
$675K 0.07%
7,727
+87
+1% +$8.7K
IEX icon
341
IDEX
IEX
$16.5B
$673K 0.07%
9,437
+128
+1% +$9.43K
ZION icon
342
Zions Bancorporation
ZION
$10.1B
$672K 0.07%
24,397
+367
+2% +$10.9K
WBC
343
DELISTED
WABCO HOLDINGS INC.
WBC
$669K 0.07%
6,381
+95
+2% +$11.1K
ARMK icon
344
Aramark
ARMK
$15B
$668K 0.07%
31,218
+453
+1% +$10.3K
LVNTA
345
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$668K 0.07%
16,564
+243
+1% +$9.83K
ADI icon
346
Analog Devices
ADI
$181B
$667K 0.07%
11,822
+428
+4% +$24.9K
HIG icon
347
Hartford Financial Services
HIG
$38.5B
$667K 0.07%
14,578
+378
+3% +$17.5K
SKX
348
DELISTED
Skechers
SKX
$667K 0.07%
14,931
+243
+2% +$11K
FTR
349
DELISTED
Frontier Communications Corp.
FTR
$666K 0.07%
9,346
+1,375
+17% +$104K
SCI icon
350
Service Corp International
SCI
$11.4B
$665K 0.07%
24,536
+342
+1% +$10.1K
12 13
14
15 16

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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.