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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
VTRS icon
376
Viatris
VTRS
$20.1B
$632K 0.07%
15,702
+562
+4% +$31.3K
PXD
377
DELISTED
Pioneer Natural Resource Co.
PXD
$632K 0.07%
5,197
+148
+3% +$18.4K
BXLT
378
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$631K 0.07%
+20,021
New +$691K
CDW icon
379
CDW
CDW
$17.1B
$630K 0.07%
15,422
+234
+2% +$8.86K
KEYS icon
380
Keysight
KEYS
$54.5B
$630K 0.07%
20,434
+281
+1% +$8.75K
SIRO
381
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$630K 0.07%
6,749
+98
+1% +$9.72K
K
382
DELISTED
Kellanova
K
$628K 0.07%
10,051
+393
+4% +$24.5K
RVTY icon
383
Revvity
RVTY
$12.3B
$627K 0.07%
13,653
+216
+2% +$10.7K
PGR icon
384
Progressive
PGR
$124B
$625K 0.07%
20,410
+893
+5% +$27K
XEL icon
385
Xcel Energy
XEL
$51B
$625K 0.07%
17,643
+501
+3% +$17K
WDC icon
386
Western Digital
WDC
$179B
$624K 0.07%
10,396
+406
+4% +$24.4K
ARW icon
387
Arrow Electronics
ARW
$10.9B
$623K 0.07%
11,271
+105
+0.9% +$5.83K
WRB icon
388
W.R. Berkley
WRB
$28B
$623K 0.07%
38,674
+341
+0.9% +$5.59K
CYT
389
DELISTED
CYTEC INDS INC
CYT
$623K 0.07%
8,440
+87
+1% +$6.07K
ULTI
390
DELISTED
Ultimate Software Group Inc
ULTI
$621K 0.07%
3,471
+49
+1% +$8.75K
AXS icon
391
AXIS Capital
AXS
$8.59B
$614K 0.06%
11,427
+109
+1% +$6.05K
SE
392
DELISTED
Spectra Energy Corp Wi
SE
$614K 0.06%
23,358
+656
+3% +$19.1K
ADT
393
DELISTED
ADT Corp
ADT
$614K 0.06%
20,550
+293
+1% +$9.5K
CAG icon
394
Conagra Brands
CAG
$7.07B
$611K 0.06%
19,370
+609
+3% +$20.4K
OMC icon
395
Omnicom Group
OMC
$22.7B
$611K 0.06%
9,267
+332
+4% +$23.3K
SWKS icon
396
Skyworks Solutions
SWKS
$9.06B
$611K 0.06%
7,252
+264
+4% +$24.2K
TGNA
397
DELISTED
TEGNA Inc
TGNA
$610K 0.06%
42,536
+600
+1% +$10.2K
BFH icon
398
Bread Financial
BFH
$4.21B
$609K 0.06%
2,947
+103
+4% +$22.3K
TFX icon
399
Teleflex
TFX
$5.85B
$608K 0.06%
4,892
+45
+0.9% +$6.02K
NLSN
400
DELISTED
Nielsen Holdings plc
NLSN
$605K 0.06%
13,604
+453
+3% +$20.9K
14 15
16
17 18

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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.