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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
WRI
526
DELISTED
Weingarten Realty Investors
WRI
$482K 0.05%
14,555
+142
+1% +$4.75K
ZBRA icon
527
Zebra Technologies
ZBRA
$12.4B
$481K 0.05%
6,287
+94
+2% +$8.87K
AME icon
528
Ametek
AME
$55.5B
$480K 0.05%
9,177
+343
+4% +$18.5K
ORI icon
529
Old Republic International
ORI
$10.3B
$480K 0.05%
30,676
+291
+1% +$4.66K
FLIR
530
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$480K 0.05%
17,135
+297
+2% +$8.77K
VC icon
531
Visteon
VC
$2.77B
$479K 0.05%
4,732
-407
-8% -$41K
ACC
532
DELISTED
American Campus Communities, Inc.
ACC
$479K 0.05%
13,231
+127
+1% +$4.63K
BMR
533
DELISTED
BIOMED REALTY TRUST INC
BMR
$479K 0.05%
23,982
+228
+1% +$4.56K
GGG icon
534
Graco
GGG
$12.9B
$478K 0.05%
21,372
+300
+1% +$6.91K
LECO icon
535
Lincoln Electric
LECO
$13.8B
$478K 0.05%
9,122
+92
+1% +$5.39K
PFG icon
536
Principal Financial Group
PFG
$23.6B
$478K 0.05%
10,106
+276
+3% +$14.3K
EV
537
DELISTED
Eaton Vance Corp.
EV
$478K 0.05%
14,308
+202
+1% +$7.43K
TTC icon
538
Toro Company
TTC
$8.93B
$477K 0.05%
13,516
+694
+5% +$24.1K
GPC icon
539
Genuine Parts
GPC
$17.1B
$476K 0.05%
5,743
+207
+4% +$17.8K
TWTR
540
DELISTED
Twitter, Inc.
TWTR
$476K 0.05%
17,662
+444
+3% +$13.3K
CUBE icon
541
CubeSmart
CUBE
$9.53B
$474K 0.05%
17,420
+219
+1% +$5.6K
TFCF
542
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$474K 0.05%
17,510
-168
-1% -$4.99K
ALR
543
DELISTED
Alere Inc
ALR
$474K 0.05%
9,843
+131
+1% +$6.79K
IVZ icon
544
Invesco
IVZ
$13.3B
$473K 0.05%
15,146
+433
+3% +$15.4K
R icon
545
Ryder
R
$10.3B
$473K 0.05%
6,395
+93
+1% +$7.94K
RS icon
546
Reliance Steel & Aluminium
RS
$20.8B
$473K 0.05%
8,750
+80
+0.9% +$4.68K
KMX icon
547
CarMax
KMX
$8.27B
$471K 0.05%
7,933
+282
+4% +$17.7K
ON icon
548
ON Semiconductor
ON
$33.8B
$471K 0.05%
50,056
+723
+1% +$7.35K
TT icon
549
Trane Technologies
TT
$106B
$471K 0.05%
9,278
+274
+3% +$16.4K
NUAN
550
DELISTED
Nuance Communications, Inc.
NUAN
$469K 0.05%
33,105
+323
+1% +$4.83K
20 21
22
23 24

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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.