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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
DVN icon
476
Devon Energy
DVN
$50.6B
$524K 0.06%
14,138
+387
+3% +$17.8K
WOOF
477
DELISTED
VCA Inc.
WOOF
$524K 0.06%
9,960
+138
+1% +$7.73K
FLO icon
478
Flowers Foods
FLO
$1.64B
$523K 0.05%
21,121
+295
+1% +$6.7K
HHH icon
479
Howard Hughes
HHH
$3.98B
$523K 0.05%
4,778
+55
+1% +$6.85K
SWK icon
480
Stanley Black & Decker
SWK
$14.4B
$523K 0.05%
5,390
+153
+3% +$15.8K
GGP
481
DELISTED
GGP Inc.
GGP
$523K 0.05%
20,131
+301
+2% +$7.91K
MSGS icon
482
Madison Square Garden
MSGS
$9.56B
$519K 0.05%
10,082
+154
+2% +$8.47K
ENDP
483
DELISTED
Endo International plc
ENDP
$519K 0.05%
7,485
+1,118
+18% +$89.5K
ROK icon
484
Rockwell Automation
ROK
$50.7B
$518K 0.05%
5,108
+187
+4% +$21.2K
ODFL icon
485
Old Dominion Freight Line
ODFL
$46.7B
$517K 0.05%
25,437
+399
+2% +$9.06K
APA icon
486
APA Corp
APA
$12.5B
$514K 0.05%
13,128
+376
+3% +$17.1K
JBL icon
487
Jabil
JBL
$31.7B
$514K 0.05%
22,974
+254
+1% +$5.05K
PACW
488
DELISTED
PacWest Bancorp
PACW
$514K 0.05%
12,000
+133
+1% +$5.96K
LAMR icon
489
Lamar Advertising Co
LAMR
$16.5B
$513K 0.05%
9,840
+145
+1% +$8.1K
MNDT
490
DELISTED
Mandiant, Inc. Common Stock
MNDT
$513K 0.05%
16,127
+240
+2% +$10K
OA
491
DELISTED
Orbital ATK, Inc.
OA
$512K 0.05%
7,121
+64
+0.9% +$4.75K
HME
492
DELISTED
HOME PROPERTIES, INC
HME
$510K 0.05%
6,824
+67
+1% +$4.96K
ESS icon
493
Essex Property Trust
ESS
$18.9B
$509K 0.05%
2,277
+67
+3% +$14.8K
TCO
494
DELISTED
Taubman Centers Inc.
TCO
$509K 0.05%
7,365
+84
+1% +$5.95K
HSY icon
495
Hershey
HSY
$36.3B
$508K 0.05%
5,534
+199
+4% +$18.1K
NRF
496
DELISTED
NorthStar Realty Finance Corp.
NRF
$508K 0.05%
20,560
+1,110
+6% +$33K
NOV icon
497
NOV
NOV
$7.44B
$507K 0.05%
13,474
+358
+3% +$14.6K
WTM icon
498
White Mountains Insurance
WTM
$5.45B
$507K 0.05%
678
+6
+0.9% +$4.32K
HXL icon
499
Hexcel
HXL
$8.14B
$505K 0.05%
11,263
+165
+1% +$8.15K
TDC icon
500
Teradata
TDC
$2.79B
$505K 0.05%
17,421
+310
+2% +$9.94K
18 19
20
21 22

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
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.