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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 | |
|---|---|---|---|---|---|---|
601
Las Vegas Sands
LVS
$30.5B
| $434K | 0.05% |
11,424
+287
| +3% | +$14.5K |
|
|
VR
602
DELISTED
Validus Hold Ltd
VR
| $432K | 0.05% |
9,586
+101
| +1% | +$4.56K |
|
|
HOT
603
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $431K | 0.05% |
6,486
+236
| +4% | +$17.9K |
|
604
Maximus
MMS
$3.14B
| $429K | 0.05% |
7,206
+89
| +1% | +$5.66K |
|
605
Assured Guaranty
AGO
$3.78B
| $427K | 0.04% |
17,099
+176
| +1% | +$4.43K |
|
|
ANDV
606
DELISTED
Andeavor
ANDV
| $427K | 0.04% |
4,388
+111
| +3% | +$10.8K |
|
|
WFM
607
DELISTED
Whole Foods Market Inc
WFM
| $427K | 0.04% |
13,505
+485
| +4% | +$17.1K |
|
|
FNFG
608
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $427K | 0.04% |
41,819
+399
| +1% | +$3.79K |
|
609
West Pharmaceutical
WST
$23.1B
| $426K | 0.04% |
7,865
+422
| +6% | +$24.6K |
|
610
Live Nation Entertainment
LYV
$41.2B
| $425K | 0.04% |
17,683
+248
| +1% | +$6.36K |
|
611
Steris
STE
$20.9B
| $424K | 0.04% |
6,530
+79
| +1% | +$5.22K |
|
|
ZAYO
612
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $424K | 0.04% |
16,712
+239
| +1% | +$6.42K |
|
613
Brown & Brown
BRO
$22.9B
| $423K | 0.04% |
27,312
+276
| +1% | +$4.53K |
|
|
CTXS
614
DELISTED
Citrix Systems Inc
CTXS
| $422K | 0.04% |
7,648
+287
| +4% | +$16.3K |
|
615
Coca-Cola Europacific Partners
CCEP
$46.5B
| $421K | 0.04% |
8,698
+291
| +3% | +$14.2K |
|
616
Henry Schein
HSIC
$9.74B
| $421K | 0.04% |
8,094
+296
| +4% | +$16.4K |
|
617
Bankunited
BKU
$3.38B
| $419K | 0.04% |
11,715
+117
| +1% | +$4.22K |
|
618
Regions Financial
RF
$26.3B
| $419K | 0.04% |
46,523
+1,197
| +3% | +$11.8K |
|
|
ARRS
619
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $419K | 0.04% |
16,118
+193
| +1% | +$5.46K |
|
620
Mohawk Industries
MHK
$6.9B
| $418K | 0.04% |
2,298
+88
| +4% | +$17.4K |
|
621
Eagle Materials
EXP
$6.6B
| $417K | 0.04% |
6,101
+88
| +1% | +$6.87K |
|
622
Harley-Davidson
HOG
$2.68B
| $417K | 0.04% |
7,590
+232
| +3% | +$13.1K |
|
623
Lincoln National
LNC
$7.91B
| $417K | 0.04% |
8,788
+232
| +3% | +$12.4K |
|
624
Nucor
NUE
$56.4B
| $417K | 0.04% |
11,112
+319
| +3% | +$13.7K |
|
625
Vulcan Materials
VMC
$36.3B
| $417K | 0.04% |
4,674
+141
| +3% | +$13.1K |
|
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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.