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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
CHD icon
676
Church & Dwight Co
CHD
$23.5B
$393K 0.04%
9,368
+204
+2% +$8.74K
AMSG
677
DELISTED
Amsurg Corp
AMSG
$393K 0.04%
5,060
+61
+1% +$4.71K
MKC icon
678
McCormick & Company Non-Voting
MKC
$13.7B
$392K 0.04%
9,546
+200
+2% +$8.13K
N
679
DELISTED
Netsuite Inc
N
$392K 0.04%
4,672
+71
+2% +$6.52K
SNDK
680
DELISTED
SANDISK CORP
SNDK
$392K 0.04%
7,214
+184
+3% +$10.2K
EAT icon
681
Brinker International
EAT
$8.47B
$391K 0.04%
7,425
+105
+1% +$5.85K
UMPQ
682
DELISTED
Umpqua Holdings Corp
UMPQ
$391K 0.04%
24,014
+252
+1% +$4.34K
FHN icon
683
First Horizon
FHN
$12.2B
$390K 0.04%
27,499
+253
+0.9% +$3.83K
LH icon
684
Labcorp
LH
$24.4B
$390K 0.04%
4,189
+131
+3% +$13.6K
PANW icon
685
Palo Alto Networks
PANW
$265B
$390K 0.04%
13,602
+336
+3% +$9.91K
VRSK icon
686
Verisk Analytics
VRSK
$27.2B
$390K 0.04%
5,281
+131
+3% +$9.77K
XLNX
687
DELISTED
Xilinx Inc
XLNX
$390K 0.04%
9,189
+277
+3% +$11.7K
FSLR icon
688
First Solar
FSLR
$21.7B
$388K 0.04%
9,069
+135
+2% +$6.25K
NWL icon
689
Newell Brands
NWL
$2.25B
$388K 0.04%
9,776
+316
+3% +$13.3K
RARE icon
690
Ultragenyx Pharmaceutical
RARE
$2.65B
$388K 0.04%
4,027
+313
+8% +$35.8K
SLM icon
691
SLM Corp
SLM
$4.77B
$388K 0.04%
52,367
+709
+1% +$6.25K
GWRE icon
692
Guidewire Software
GWRE
$12.3B
$387K 0.04%
7,354
+95
+1% +$5.26K
XL
693
DELISTED
XL Group Ltd.
XL
$387K 0.04%
10,642
+274
+3% +$10.4K
L icon
694
Loews
L
$24.4B
$386K 0.04%
10,671
+230
+2% +$8.6K
LBRDK icon
695
Liberty Broadband Class C
LBRDK
$4.32B
$385K 0.04%
7,518
+77
+1% +$4.11K
SIX
696
DELISTED
Six Flags Entertainment Corp.
SIX
$385K 0.04%
8,406
+126
+2% +$5.75K
LPLA icon
697
LPL Financial
LPLA
$26.5B
$384K 0.04%
9,643
+148
+2% +$6.37K
O icon
698
Realty Income
O
$61.5B
$384K 0.04%
8,370
+254
+3% +$11.5K
SKT icon
699
Tanger
SKT
$4.83B
$384K 0.04%
11,641
+168
+1% +$5.47K
FCX icon
700
Freeport-McMoran
FCX
$89.2B
$383K 0.04%
39,522
+4,352
+12% +$52.2K
26 27
28
29 30

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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.