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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
AKAM icon
551
Akamai
AKAM
$16.8B
$468K 0.05%
6,781
+252
+4% +$18.2K
SGEN
552
DELISTED
Seagen Inc. Common Stock
SGEN
$468K 0.05%
12,130
+1,200
+11% +$54K
HLF icon
553
Herbalife
HLF
$1.23B
$464K 0.05%
17,044
+240
+1% +$6.58K
MRVL icon
554
Marvell Technology
MRVL
$174B
$464K 0.05%
51,304
+502
+1% +$5.72K
NDSN icon
555
Nordson
NDSN
$16.5B
$464K 0.05%
7,370
+107
+1% +$7.52K
SNV
556
DELISTED
Synovus
SNV
$464K 0.05%
15,687
+144
+0.9% +$4.41K
DST
557
DELISTED
DST Systems Inc.
DST
$464K 0.05%
8,826
+166
+2% +$9.23K
DCI icon
558
Donaldson
DCI
$10.8B
$463K 0.05%
16,486
+226
+1% +$7.25K
EGN
559
DELISTED
Energen
EGN
$463K 0.05%
9,280
+726
+8% +$39.1K
GEN icon
560
Gen Digital
GEN
$15.6B
$462K 0.05%
23,716
+696
+3% +$15K
SJM icon
561
J.M. Smucker
SJM
$12.6B
$462K 0.05%
4,050
+141
+4% +$15.7K
DATA
562
DELISTED
Tableau Software, Inc.
DATA
$462K 0.05%
5,792
+86
+2% +$8.92K
FAF icon
563
First American
FAF
$7.67B
$461K 0.05%
11,801
+122
+1% +$4.82K
BRX icon
564
Brixmor Property Group
BRX
$9.95B
$460K 0.05%
19,603
+198
+1% +$4.71K
FE icon
565
FirstEnergy
FE
$28.9B
$460K 0.05%
14,695
+423
+3% +$13.8K
OII icon
566
Oceaneering
OII
$5.25B
$459K 0.05%
11,694
+119
+1% +$4.93K
DNB
567
DELISTED
Dun & Bradstreet
DNB
$459K 0.05%
4,368
+75
+2% +$8.56K
NVDA icon
568
NVIDIA
NVDA
$5.01T
$457K 0.05%
741,640
+20,520
+3% +$11.1K
SRC
569
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$457K 0.05%
11,147
+107
+1% +$4.74K
CNK icon
570
Cinemark Holdings
CNK
$3.82B
$456K 0.05%
14,029
+205
+1% +$7.63K
BMS
571
DELISTED
Bemis
BMS
$456K 0.05%
11,523
+120
+1% +$5.27K
TER icon
572
Teradyne
TER
$54.8B
$455K 0.05%
25,251
+217
+0.9% +$4K
PDCO
573
DELISTED
Patterson Companies, Inc.
PDCO
$455K 0.05%
10,509
+189
+2% +$9.02K
DVA icon
574
DaVita
DVA
$15.1B
$453K 0.05%
6,259
+180
+3% +$14K
THC icon
575
Tenet Healthcare
THC
$20.1B
$453K 0.05%
12,270
+236
+2% +$12.2K
21 22
23
24 25

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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.