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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
WEC icon
426
WEC Energy
WEC
$37.7B
$574K 0.06%
10,985
-7,287
-40% -$354K
NNN icon
427
NNN REIT
NNN
$9.39B
$573K 0.06%
15,793
+156
+1% +$5.65K
DNKN
428
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$572K 0.06%
11,681
+160
+1% +$8.29K
HDS
429
DELISTED
HD Supply Holdings, Inc.
HDS
$570K 0.06%
19,927
+295
+2% +$9.89K
VIAB
430
DELISTED
Viacom Inc. Class B
VIAB
$568K 0.06%
13,165
+423
+3% +$21K
SFG
431
DELISTED
STANCORP FINL GRP
SFG
$568K 0.06%
4,972
+47
+1% +$4.92K
MU icon
432
Micron Technology
MU
$1.04T
$567K 0.06%
37,873
+1,091
+3% +$18.8K
ROP icon
433
Roper Technologies
ROP
$36.3B
$567K 0.06%
3,621
+115
+3% +$19K
IONS icon
434
Ionis Pharmaceuticals
IONS
$9.35B
$566K 0.06%
13,998
+210
+2% +$10.9K
BEAV
435
DELISTED
B/E Aerospace Inc
BEAV
$566K 0.06%
12,898
+187
+1% +$9.33K
MTB icon
436
M&T Bank
MTB
$36.2B
$565K 0.06%
4,630
+134
+3% +$16.8K
J icon
437
Jacobs Solutions
J
$15.9B
$564K 0.06%
18,211
+257
+1% +$8.59K
CLX icon
438
Clorox
CLX
$11.6B
$563K 0.06%
4,877
+154
+3% +$17.3K
AFG icon
439
American Financial Group
AFG
$11.9B
$561K 0.06%
8,134
+64
+0.8% +$4.43K
PPLI
440
People Inc
PPLI
$3.1B
$561K 0.06%
48,065
+711
+2% +$9.44K
ES icon
441
Eversource Energy
ES
$28.2B
$560K 0.06%
11,054
+313
+3% +$15.1K
OC icon
442
Owens Corning
OC
$11.5B
$560K 0.06%
13,367
+135
+1% +$5.95K
ZBH icon
443
Zimmer Biomet
ZBH
$17.7B
$560K 0.06%
6,143
+177
+3% +$17.7K
LII icon
444
Lennox International
LII
$18.8B
$557K 0.06%
4,913
+65
+1% +$7.63K
ALGN icon
445
Align Technology
ALGN
$12B
$555K 0.06%
9,773
+143
+1% +$8.53K
LPT
446
DELISTED
Liberty Property Trust
LPT
$555K 0.06%
17,617
+177
+1% +$5.75K
STWD icon
447
Starwood Property Trust
STWD
$6.12B
$554K 0.06%
26,984
+279
+1% +$6.04K
ALSN icon
448
Allison Transmission
ALSN
$10.1B
$553K 0.06%
20,708
+264
+1% +$7.56K
PF
449
DELISTED
Pinnacle Foods, Inc.
PF
$553K 0.06%
13,203
+132
+1% +$5.96K
WTRG icon
450
Essential Utilities
WTRG
$11.2B
$552K 0.06%
20,858
+196
+0.9% +$5.02K
16 17
18
19 20

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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.