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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
(-6.4%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,398
New
29
Increased
1,246
Reduced
27
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$3.59M |
| 2 |
WRK
WestRock Company
WRK
|
+$1.87M |
| 3 |
Kraft Heinz
KHC
|
+$1.7M |
| 4 |
PayPal
PYPL
|
+$1.63M |
| 5 |
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
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 | |
|---|---|---|---|---|---|---|
576
NCR Voyix
VYX
$1.13B
| $453K | 0.05% |
32,460
+220
| +0.7% | +$3.67K |
|
577
Motorola Solutions
MSI
$70.1B
| $452K | 0.05% |
6,615
-945
| -13% | -$59.6K |
|
|
SVC
578
Service Properties Trust
SVC
$1.1B
| $452K | 0.05% |
3,561
+37
| +1% | +$5.01K |
|
|
SRCL
579
DELISTED
Stericycle Inc
SRCL
| $450K | 0.05% |
3,228
+118
| +4% | +$16.4K |
|
|
NBL
580
DELISTED
Noble Energy, Inc.
NBL
| $450K | 0.05% |
14,907
+1,791
| +14% | +$61.6K |
|
|
DHC
581
Diversified Healthcare Trust
DHC
$2.26B
| $449K | 0.05% |
27,951
+280
| +1% | +$4.63K |
|
582
Sonoco
SON
$5.77B
| $449K | 0.05% |
11,890
+115
| +1% | +$4.67K |
|
|
ISBC
583
DELISTED
Investors Bancorp, Inc.
ISBC
| $449K | 0.05% |
36,370
+381
| +1% | +$4.63K |
|
584
Brown-Forman Class B
BF.B
$12.3B
| $448K | 0.05% |
14,456
-447
| -3% | -$14.6K |
|
585
Tyson Foods
TSN
$21.6B
| $447K | 0.05% |
10,368
+378
| +4% | +$16.1K |
|
|
ENH
586
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $447K | 0.05% |
7,325
+2,261
| +45% | +$148K |
|
|
LVLT
587
DELISTED
Level 3 Communications Inc
LVLT
| $444K | 0.05% |
10,165
+260
| +3% | +$12.5K |
|
588
PTC
PTC
$14.3B
| $443K | 0.05% |
13,968
+203
| +1% | +$7.26K |
|
589
Commerce Bancshares
CBSH
$8.56B
| $442K | 0.05% |
16,578
+131
| +0.8% | +$3.52K |
|
590
Expedia Group
EXPE
$32.9B
| $442K | 0.05% |
3,755
+141
| +4% | +$16.3K |
|
|
HBI
591
DELISTED
Hanesbrands
HBI
| $441K | 0.05% |
15,253
+564
| +4% | +$17.5K |
|
592
Alcoa
AA
$11.6B
| $440K | 0.05% |
18,958
+1,757
| +10% | +$41.1K |
|
|
CBI
593
DELISTED
Chicago Bridge & Iron Nv
CBI
| $440K | 0.05% |
11,098
+113
| +1% | +$5.23K |
|
|
SLH
594
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $440K | 0.05% |
8,150
+115
| +1% | +$5.22K |
|
595
Equifax
EFX
$21.1B
| $439K | 0.05% |
4,513
+161
| +4% | +$16K |
|
596
Genpact
G
$5.47B
| $439K | 0.05% |
18,606
+285
| +2% | +$6.4K |
|
597
Casey's General Stores
CASY
$31.7B
| $438K | 0.05% |
4,251
+55
| +1% | +$5.71K |
|
598
Sally Beauty Holdings
SBH
$1.44B
| $438K | 0.05% |
18,437
+278
| +2% | +$7.69K |
|
|
HES
599
DELISTED
Hess
HES
| $436K | 0.05% |
8,700
+222
| +3% | +$12.7K |
|
600
Tractor Supply
TSCO
$16.6B
| $436K | 0.05% |
25,875
+930
| +4% | +$16.6K |
|
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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.