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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
ANAC
501
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$505K 0.05%
4,294
+54
+1% +$7.05K
BEN icon
502
Franklin Resources
BEN
$16.9B
$503K 0.05%
13,487
+358
+3% +$15.5K
CPRT icon
503
Copart
CPRT
$25.9B
$503K 0.05%
122,288
+1,576
+1% +$6.96K
MANH icon
504
Manhattan Associates
MANH
$8.97B
$503K 0.05%
8,067
+98
+1% +$6.11K
TRMB icon
505
Trimble
TRMB
$12.3B
$503K 0.05%
30,614
+297
+1% +$5.99K
DTE icon
506
DTE Energy
DTE
$31.1B
$502K 0.05%
7,334
+209
+3% +$14K
IM
507
DELISTED
Ingram Micro
IM
$502K 0.05%
18,445
+184
+1% +$4.78K
RHT
508
DELISTED
Red Hat Inc
RHT
$500K 0.05%
6,962
+258
+4% +$19.4K
CYN
509
DELISTED
CITY NATIONAL CORPORATION
CYN
$499K 0.05%
5,664
+53
+0.9% +$4.7K
FCE.A
510
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$498K 0.05%
24,746
+254
+1% +$5.6K
NFG icon
511
National Fuel Gas
NFG
$7.84B
$497K 0.05%
9,948
+97
+1% +$5.24K
LM
512
DELISTED
Legg Mason, Inc.
LM
$497K 0.05%
11,936
+291
+2% +$13.5K
WY icon
513
Weyerhaeuser
WY
$17.3B
$496K 0.05%
18,137
+507
+3% +$15K
DEI icon
514
Douglas Emmett
DEI
$2.06B
$493K 0.05%
17,158
+177
+1% +$5.13K
LUMN icon
515
Lumen
LUMN
$6.53B
$493K 0.05%
19,620
+557
+3% +$15.4K
STLD icon
516
Steel Dynamics
STLD
$35.6B
$491K 0.05%
28,595
+298
+1% +$5.77K
GXP
517
DELISTED
Great Plains Energy Incorporated
GXP
$491K 0.05%
18,171
+166
+0.9% +$4.25K
BRCD
518
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$491K 0.05%
47,324
+460
+1% +$4.82K
ACM icon
519
Aecom
ACM
$9.07B
$490K 0.05%
17,810
+203
+1% +$5.89K
ATR icon
520
AptarGroup
ATR
$8.45B
$489K 0.05%
7,421
+80
+1% +$5.3K
PH icon
521
Parker-Hannifin
PH
$125B
$489K 0.05%
5,024
+161
+3% +$17.5K
PBI icon
522
Pitney Bowes
PBI
$2.42B
$487K 0.05%
24,523
+438
+2% +$8.99K
GPK icon
523
Graphic Packaging
GPK
$3.26B
$485K 0.05%
37,959
+499
+1% +$7.12K
FANG icon
524
Diamondback Energy
FANG
$57.6B
$484K 0.05%
7,497
+431
+6% +$29.3K
BKD icon
525
Brookdale Senior Living
BKD
$3.62B
$483K 0.05%
21,027
+256
+1% +$7.56K
19 20
21
22 23

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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.