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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
AGCO icon
626
AGCO
AGCO
$8.78B
$416K 0.04%
8,928
+58
+0.7% +$2.97K
HST icon
627
Host Hotels & Resorts
HST
$16.8B
$416K 0.04%
26,319
+698
+3% +$13.1K
ODP
628
DELISTED
ODP
ODP
$415K 0.04%
6,464
+72
+1% +$5.61K
SIG icon
629
Signet Jewelers
SIG
$3.55B
$415K 0.04%
3,045
+235
+8% +$30.1K
WCG
630
DELISTED
Wellcare Health Plans, Inc.
WCG
$415K 0.04%
4,814
+57
+1% +$5K
TRN icon
631
Trinity Industries
TRN
$2.97B
$414K 0.04%
25,356
+241
+1% +$4.57K
AWH
632
DELISTED
Allied World Assurance Co Hld Lt
AWH
$413K 0.04%
10,812
+109
+1% +$4.52K
CHTR icon
633
Charter Communications
CHTR
$14.7B
$412K 0.04%
2,342
+58
+3% +$10.6K
MAC icon
634
Macerich
MAC
$7.32B
$411K 0.04%
5,349
+104
+2% +$8.05K
TECH icon
635
Bio-Techne
TECH
$11.2B
$411K 0.04%
17,768
+236
+1% +$5.92K
COL
636
DELISTED
Rockwell Collins
COL
$411K 0.04%
5,019
+182
+4% +$15.6K
TAP icon
637
Molson Coors Class B
TAP
$7.68B
$410K 0.04%
4,936
+142
+3% +$10.3K
GNC
638
DELISTED
GNC Holdings, Inc.
GNC
$409K 0.04%
10,126
+152
+2% +$6.93K
VVC
639
DELISTED
Vectren Corporation
VVC
$409K 0.04%
9,732
+89
+0.9% +$3.62K
ATML
640
DELISTED
ATMEL CORP
ATML
$409K 0.04%
50,689
+724
+1% +$6K
CAM
641
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$409K 0.04%
6,662
+189
+3% +$10.4K
FAST icon
642
Fastenal
FAST
$54B
$408K 0.04%
44,540
+2,080
+5% +$20.6K
WEX icon
643
WEX
WEX
$6.11B
$408K 0.04%
4,693
+66
+1% +$6.58K
TMH
644
DELISTED
Team Health Holdings Inc
TMH
$408K 0.04%
7,547
+97
+1% +$6.06K
LGF
645
DELISTED
Lions Gate Entertainment
LGF
$408K 0.04%
11,090
+160
+1% +$6.04K
CFR icon
646
Cullen/Frost Bankers
CFR
$10.3B
$407K 0.04%
6,395
+66
+1% +$4.5K
CXW icon
647
CoreCivic
CXW
$3.1B
$407K 0.04%
13,782
+126
+0.9% +$4.04K
ETR icon
648
Entergy
ETR
$54.1B
$407K 0.04%
12,490
+350
+3% +$11.9K
KEX icon
649
Kirby Corp
KEX
$7.95B
$407K 0.04%
6,566
+55
+0.8% +$3.89K
WHR icon
650
Whirlpool
WHR
$2.42B
$406K 0.04%
2,754
+78
+3% +$13.2K
24 25
26
27 28

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Impax Asset Management Group
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
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.