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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
SSNC icon
351
SS&C Technologies
SSNC
$17.8B
$663K 0.07%
18,918
+2,520
+15% +$85.1K
AMAT icon
352
Applied Materials
AMAT
$426B
$661K 0.07%
44,966
+1,310
+3% +$21.9K
LULU icon
353
lululemon athletica
LULU
$13B
$661K 0.07%
13,043
+196
+2% +$11.9K
MCO icon
354
Moody's
MCO
$81.7B
$660K 0.07%
6,720
+226
+3% +$24K
BAX icon
355
Baxter International
BAX
$11.6B
$658K 0.07%
20,040
-15,594
-44% -$590K
UAA icon
356
Under Armour
UAA
$3B
$657K 0.07%
13,678
+650
+5% +$30.7K
CSGP icon
357
CoStar Group
CSGP
$11.3B
$656K 0.07%
37,890
+570
+2% +$10.9K
EL icon
358
Estee Lauder
EL
$29B
$651K 0.07%
8,072
+317
+4% +$26.6K
EWBC icon
359
East-West Bancorp
EWBC
$17.9B
$651K 0.07%
16,950
+160
+1% +$6.76K
LNKD
360
DELISTED
LinkedIn Corporation
LNKD
$650K 0.07%
3,419
+86
+3% +$17.1K
STJ
361
DELISTED
St Jude Medical
STJ
$649K 0.07%
10,294
+355
+4% +$25.3K
M icon
362
Macy's
M
$6.15B
$647K 0.07%
12,598
+400
+3% +$25.1K
VTR icon
363
Ventas
VTR
$48.9B
$646K 0.07%
11,524
+1,726
+18% +$113K
AIZ icon
364
Assurant
AIZ
$13.7B
$644K 0.07%
8,145
+113
+1% +$8.44K
ISRG icon
365
Intuitive Surgical
ISRG
$121B
$644K 0.07%
12,609
+468
+4% +$26.5K
HAIN icon
366
Hain Celestial
HAIN
$47.8M
$643K 0.07%
12,464
+181
+1% +$11.5K
IQV icon
367
IQVIA
IQV
$34.7B
$643K 0.07%
9,244
+137
+2% +$10.3K
OGE icon
368
OGE Energy
OGE
$10.3B
$643K 0.07%
23,517
+229
+1% +$6.53K
NFX
369
DELISTED
Newfield Exploration
NFX
$643K 0.07%
19,540
+288
+1% +$9.67K
HCBK
370
DELISTED
HUDSON CITY BANCORP INC
HCBK
$643K 0.07%
63,222
+895
+1% +$8.84K
LAZ icon
371
Lazard
LAZ
$4.37B
$638K 0.07%
14,735
+223
+2% +$11.5K
AVY icon
372
Avery Dennison
AVY
$12.3B
$636K 0.07%
11,236
+218
+2% +$13.2K
WR
373
DELISTED
Westar Energy Inc
WR
$636K 0.07%
16,545
+1,114
+7% +$41.1K
HII icon
374
Huntington Ingalls Industries
HII
$11.3B
$633K 0.07%
5,903
+81
+1% +$9.23K
HOUS
375
DELISTED
Anywhere Real Estate
HOUS
$632K 0.07%
16,791
+198
+1% +$8.63K
13 14
15
16 17

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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.