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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
INTC icon
26
Intel
INTC
$464B
$5.01M 0.53%
166,212
+4,876
+3% +$141K
MRK icon
27
Merck
MRK
$324B
$4.9M 0.51%
104,041
+2,988
+3% +$159K
IBM icon
28
IBM
IBM
$202B
$4.81M 0.5%
34,679
+1,058
+3% +$156K
CSCO icon
29
Cisco
CSCO
$450B
$4.65M 0.49%
176,986
+5,003
+3% +$135K
CMCSA icon
30
Comcast
CMCSA
$79.7B
$4.54M 0.48%
159,804
+892
+0.6% +$26.5K
PM icon
31
Philip Morris
PM
$301B
$4.24M 0.44%
53,413
+1,837
+4% +$151K
ORCL icon
32
Oracle
ORCL
$331B
$4.22M 0.44%
116,854
+4,355
+4% +$167K
UNH icon
33
UnitedHealth
UNH
$382B
$4.18M 0.44%
36,006
+1,324
+4% +$158K
CVS icon
34
CVS Health
CVS
$137B
$4.1M 0.43%
42,490
+1,453
+4% +$153K
AMGN icon
35
Amgen
AMGN
$203B
$3.99M 0.42%
28,857
+1,051
+4% +$166K
AGN
36
DELISTED
Allergan plc
AGN
$3.87M 0.41%
14,227
+466
+3% +$143K
MO icon
37
Altria Group
MO
$122B
$3.84M 0.4%
70,543
+2,669
+4% +$143K
BMY icon
38
Bristol-Myers Squibb
BMY
$127B
$3.75M 0.39%
63,305
+2,342
+4% +$149K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$122B
$3.65M 0.38%
157,100
+27,400
+21% +$674K
MCD icon
40
McDonald's
MCD
$188B
$3.58M 0.38%
36,282
+1,229
+4% +$120K
WMT icon
41
Walmart Inc
WMT
$871B
$3.56M 0.37%
164,874
+4,659
+3% +$107K
ABBV icon
42
AbbVie
ABBV
$458B
$3.42M 0.36%
62,872
-942
-1% -$61.3K
MA icon
43
Mastercard
MA
$477B
$3.42M 0.36%
37,946
+1,574
+4% +$148K
MMM icon
44
3M
MMM
$89B
$3.4M 0.36%
28,729
+983
+4% +$121K
BA icon
45
Boeing
BA
$165B
$3.39M 0.36%
25,905
+912
+4% +$127K
MDT icon
46
Medtronic
MDT
$107B
$3.31M 0.35%
49,520
+1,331
+3% +$98K
CELG
47
DELISTED
Celgene Corp
CELG
$3.26M 0.34%
30,099
+1,092
+4% +$136K
SBUX icon
48
Starbucks
SBUX
$118B
$3.23M 0.34%
56,865
+1,990
+4% +$111K
NKE icon
49
Nike
NKE
$61.9B
$3.17M 0.33%
51,490
+1,674
+3% +$94.7K
LLY icon
50
Eli Lilly
LLY
$1.07T
$3.11M 0.33%
37,134
+1,363
+4% +$115K
1
2
3 4 5

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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.