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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
IP icon
401
International Paper
IP
$22.3B
$601K 0.06%
16,787
+583
+4% +$24.7K
ATHN
402
DELISTED
Athenahealth, Inc.
ATHN
$601K 0.06%
4,507
+66
+1% +$8.61K
DOC icon
403
Healthpeak Properties
DOC
$15.4B
$599K 0.06%
17,654
+512
+3% +$17.7K
SIAL
404
DELISTED
SIGMA - ALDRICH CORP
SIAL
$599K 0.06%
4,309
+135
+3% +$18.8K
APH icon
405
Amphenol
APH
$188B
$598K 0.06%
46,916
+1,724
+4% +$23.1K
EPC icon
406
Edgewell Personal Care
EPC
$1.27B
$598K 0.06%
7,325
+68
+0.9% +$6.15K
PWR icon
407
Quanta Services
PWR
$93.9B
$598K 0.06%
24,698
+348
+1% +$8.86K
CYH icon
408
Community Health Systems
CYH
$385M
$595K 0.06%
16,826
+158
+0.9% +$7.24K
PNRA
409
DELISTED
Panera Bread Co
PNRA
$594K 0.06%
3,071
+41
+1% +$7.64K
ITC
410
DELISTED
ITC HOLDINGS CORP
ITC
$593K 0.06%
17,794
+215
+1% +$7.17K
EQIX icon
411
Equinix
EQIX
$107B
$591K 0.06%
2,161
+80
+4% +$21.9K
AOS icon
412
A.O. Smith
AOS
$8.38B
$588K 0.06%
18,050
+268
+2% +$9.16K
VNO icon
413
Vornado Realty Trust
VNO
$7.47B
$586K 0.06%
8,015
+239
+3% +$18K
MIC
414
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$585K 0.06%
7,831
+80
+1% +$6.38K
DLTR icon
415
Dollar Tree
DLTR
$23.1B
$584K 0.06%
8,767
+1,226
+16% +$92.1K
PBCT
416
DELISTED
People's United Financial Inc
PBCT
$584K 0.06%
37,104
+551
+2% +$8.75K
ALB icon
417
Albemarle
ALB
$13.5B
$583K 0.06%
13,222
+131
+1% +$6.39K
EW icon
418
Edwards Lifesciences
EW
$47.6B
$580K 0.06%
24,492
+894
+4% +$21.6K
PAYX icon
419
Paychex
PAYX
$40.4B
$580K 0.06%
12,170
+404
+3% +$18.8K
HUB.B
420
DELISTED
HUBBELL INC CL-B
HUB.B
$579K 0.06%
6,814
+61
+0.9% +$6.09K
CRI icon
421
Carter's
CRI
$1.43B
$578K 0.06%
6,379
+90
+1% +$9.02K
ELS icon
422
Equity Lifestyle Properties
ELS
$12.8B
$577K 0.06%
19,692
+288
+1% +$8.19K
OPLN
423
Openlane
OPLN
$4.17B
$577K 0.06%
42,948
+562
+1% +$7.98K
RNR icon
424
RenaissanceRe
RNR
$13.7B
$577K 0.06%
5,425
+51
+0.9% +$5.35K
KDP icon
425
Keurig Dr Pepper
KDP
$40.4B
$575K 0.06%
7,274
+262
+4% +$20.5K
15 16
17
18 19

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JFG
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SSA
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HIIFS
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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.