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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
ABMD
651
DELISTED
Abiomed Inc
ABMD
$406K 0.04%
4,372
+54
+1% +$4.76K
THG icon
652
Hanover Insurance
THG
$7.63B
$405K 0.04%
5,211
+50
+1% +$3.96K
UHS icon
653
Universal Health Services
UHS
$9.43B
$405K 0.04%
3,246
+100
+3% +$13.9K
BURL icon
654
Burlington
BURL
$22B
$403K 0.04%
7,894
+95
+1% +$5.07K
CNO icon
655
CNO Financial Group
CNO
$4.97B
$403K 0.04%
21,411
+193
+0.9% +$3.5K
EEFT icon
656
Euronet Worldwide
EEFT
$3.02B
$403K 0.04%
5,436
+69
+1% +$4.62K
SAVE
657
DELISTED
Spirit Airlines, Inc.
SAVE
$403K 0.04%
8,530
+125
+1% +$7K
TMX
658
DELISTED
Terminix Global Holdings, Inc.
TMX
$403K 0.04%
17,946
+279
+2% +$6.67K
OI icon
659
O-I Glass
OI
$1.39B
$402K 0.04%
19,389
+289
+2% +$6.14K
SBAC icon
660
SBA Communications
SBAC
$18.4B
$402K 0.04%
3,836
+73
+2% +$8.51K
CLGX
661
DELISTED
Corelogic, Inc.
CLGX
$402K 0.04%
10,789
+140
+1% +$5.43K
BWLD
662
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$402K 0.04%
2,076
+25
+1% +$4.69K
STR
663
DELISTED
QUESTAR CORP
STR
$402K 0.04%
20,691
+186
+0.9% +$3.8K
ACHC icon
664
Acadia Healthcare
ACHC
$3.17B
$400K 0.04%
6,043
+90
+2% +$6.92K
CF icon
665
CF Industries
CF
$19.2B
$400K 0.04%
8,917
+311
+4% +$18.1K
EQC
666
DELISTED
Equity Commonwealth
EQC
$400K 0.04%
14,701
+153
+1% +$4.05K
MTN icon
667
Vail Resorts
MTN
$5.19B
$399K 0.04%
3,810
+50
+1% +$5.41K
A icon
668
Agilent Technologies
A
$39.1B
$397K 0.04%
11,574
+313
+3% +$11.8K
HIW icon
669
Highwoods Properties
HIW
$3.71B
$397K 0.04%
10,236
+102
+1% +$4.1K
BEE
670
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$396K 0.04%
28,718
+307
+1% +$4.16K
ESV
671
DELISTED
Ensco Rowan plc
ESV
$396K 0.04%
7,035
+108
+2% +$7.44K
MDU icon
672
MDU Resources
MDU
$4.44B
$395K 0.04%
60,369
+597
+1% +$4.06K
POST icon
673
Post Holdings
POST
$4.12B
$395K 0.04%
10,222
+1,195
+13% +$46.9K
CPAY icon
674
Corpay
CPAY
$24.2B
$395K 0.04%
2,868
+71
+3% +$10.9K
BBY icon
675
Best Buy
BBY
$18B
$393K 0.04%
10,586
+388
+4% +$13.3K
25 26
27
28 29

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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.