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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
HNT
451
DELISTED
HEALTH NET INC
HNT
$551K 0.06%
9,142
+101
+1% +$6.69K
DKS icon
452
Dick's Sporting Goods
DKS
$18.4B
$550K 0.06%
11,082
+130
+1% +$6.57K
TYL icon
453
Tyler Technologies
TYL
$12.2B
$550K 0.06%
3,682
+45
+1% +$6.33K
NTRS icon
454
Northern Trust
NTRS
$22.2B
$547K 0.06%
8,023
+217
+3% +$15.9K
GNTX icon
455
Gentex
GNTX
$4.88B
$545K 0.06%
35,190
+416
+1% +$6.61K
MJN
456
DELISTED
Mead Johnson Nutrition Company
MJN
$542K 0.06%
7,692
+285
+4% +$23.4K
ATVI
457
DELISTED
Activision Blizzard
ATVI
$542K 0.06%
17,553
+3,572
+26% +$99.6K
CAR icon
458
Avis
CAR
$5.63B
$540K 0.06%
12,369
+182
+1% +$7.89K
ALTR
459
DELISTED
Altera Corp
ALTR
$540K 0.06%
10,786
+347
+3% +$17.3K
INCY icon
460
Incyte
INCY
$23.5B
$539K 0.06%
4,889
+123
+3% +$13.8K
MAR icon
461
Marriott International
MAR
$98.7B
$538K 0.06%
7,886
+243
+3% +$17.6K
GWW icon
462
W.W. Grainger
GWW
$65.3B
$537K 0.06%
2,497
+94
+4% +$21.1K
BC icon
463
Brunswick
BC
$5.19B
$535K 0.06%
11,163
+140
+1% +$7.12K
AMCX icon
464
AMC Global Media
AMCX
$430M
$533K 0.06%
7,281
+113
+2% +$8.73K
RCL icon
465
Royal Caribbean
RCL
$78.7B
$533K 0.06%
5,984
+211
+4% +$18.5K
FITB
466
Fifth Third Bancorp
FITB
$52B
$532K 0.06%
28,148
+760
+3% +$15.4K
GME icon
467
GameStop
GME
$9.5B
$530K 0.06%
51,428
+752
+1% +$8.36K
SGI
468
Somnigroup International
SGI
$15.1B
$530K 0.06%
29,660
+440
+2% +$8.08K
TYC
469
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$529K 0.06%
15,107
+541
+4% +$20.8K
BMRN icon
470
BioMarin Pharmaceuticals
BMRN
$11.5B
$528K 0.06%
5,009
+125
+3% +$16.7K
P
471
DELISTED
Pandora Media Inc
P
$528K 0.06%
24,727
+377
+2% +$6.61K
AAP icon
472
Advance Auto Parts
AAP
$3.37B
$527K 0.06%
2,779
+218
+9% +$37.8K
SITC icon
473
SITE Centers
SITC
$230M
$527K 0.06%
26,615
+255
+1% +$5.19K
AN icon
474
AutoNation
AN
$6.97B
$526K 0.06%
9,045
+194
+2% +$11.8K
BCR
475
DELISTED
CR Bard Inc.
BCR
$525K 0.06%
2,819
+103
+4% +$19.5K
17 18
19
20 21

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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.